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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$16.8B
AUM Growth
-$3.53B
Cap. Flow
-$4.57B
Cap. Flow %
-27.15%
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22B
2
META icon
Meta Platforms (Facebook)
META
+$587M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
2
BAC icon
Bank of America
BAC
+$219M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
General Motors
GM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Communication Services 14.05%
3 Consumer Discretionary 8.54%
4 Healthcare 7.17%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
2076
Gentex
GNTX
$4.97B
$134K ﹤0.01%
7,316
-47,006
-87% -$829K
OC icon
2077
Owens Corning
OC
$11.2B
$134K ﹤0.01%
3,083
-2,364
-43% -$93.7K
PAG icon
2078
Penske Automotive Group
PAG
$14.3B
$134K ﹤0.01%
2,606
+233
+10% +$11.5K
CSLT
2079
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$134K ﹤0.01%
+17,302
New +$148K
UNTD
2080
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$134K ﹤0.01%
8,403
-3,097
-27% -$47.6K
KAI icon
2081
Kadant
KAI
$3.63B
$133K ﹤0.01%
+2,531
New +$112K
FEIC
2082
DELISTED
FEI COMPANY
FEIC
$133K ﹤0.01%
1,743
-2,259
-56% -$181K
AOI
2083
DELISTED
Alliance One International
AOI
$133K ﹤0.01%
12,111
+10,449
+629% +$117K
ARC
2084
DELISTED
ARC Document Solutions, Inc.
ARC
$133K ﹤0.01%
+14,427
New +$131K
JBSS icon
2085
John B. Sanfilippo & Son
JBSS
$967M
$132K ﹤0.01%
+3,063
New +$119K
MCY icon
2086
Mercury Insurance
MCY
$5.93B
$132K ﹤0.01%
2,279
-2,188
-49% -$123K
NMBL
2087
DELISTED
Nimble Storage, Inc.
NMBL
$132K ﹤0.01%
+5,898
New +$144K
MGV icon
2088
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$131K ﹤0.01%
2,200
– –
NG icon
2089
NovaGold Resources
NG
$2.56B
$131K ﹤0.01%
+44,418
New +$156K
PRA
2090
DELISTED
ProAssurance
PRA
$131K ﹤0.01%
2,858
-10,466
-79% -$476K
WTFC icon
2091
Wintrust Financial
WTFC
$10.8B
$131K ﹤0.01%
2,748
-8,220
-75% -$380K
HTWR
2092
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$131K ﹤0.01%
+1,491
New +$127K
SPXC icon
2093
SPX Corp
SPXC
$11B
$130K ﹤0.01%
6,095
-13,065
-68% -$281K
ENH
2094
DELISTED
Endurance Specialty Holdings Ltd
ENH
$130K ﹤0.01%
+2,127
New +$133K
FCNCA icon
2095
First Citizens BancShares
FCNCA
$24.9B
$129K ﹤0.01%
+495
New +$122K
PRU icon
2096
CALL
Prudential Financial
PRU
$42.4B
$129K ﹤0.01%
+38,700
New +$3.13M
VSAT icon
2097
Viasat
VSAT
$10.6B
$129K ﹤0.01%
2,159
-7,479
-78% -$454K
VMW
2098
PUT
DELISTED
VMware, Inc
VMW
$129K ﹤0.01%
66,800
-60,700
-48% -$4.97M
ARGO
2099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$129K ﹤0.01%
+3,255
New +$126K
FNGN
2100
DELISTED
Financial Engines, Inc.
FNGN
$129K ﹤0.01%
3,092
-9,647
-76% -$380K
82 83
84
85 86

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SG Americas Securities's Q1 2015 Portfolio in Review

As of Q1 2015, SG Americas Securities held 3,513 positions worth $16.8B, down 17% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG Americas Securities withdrew a net $4.57B in Q1 2015, closing 1,037 positions and reducing 1,320 holdings. Its most notable exit was Allergan Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Energy Transfer Partners L.p. worth $55.1M.

  • SG Americas Securities's largest Q1 2015 buy was Energy Transfer Partners L.p.: 988,638 shares worth $55.1M.
  • SG Americas Securities added most to Apple in Q1 2015, an estimated $1.22B increase.
  • SG Americas Securities's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $264M.
  • SG Americas Securities fully exited Allergan Inc in Q1 2015, selling an estimated $45.4M.
  • SG Americas Securities's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2015.
  • SG Americas Securities opened 362 new positions and closed 1,037 in Q1 2015.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $16.8B.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.