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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
TCF
2101
DELISTED
TCF Financial Corporation
TCF
$129K ﹤0.01%
8,219
-5,384
-40% -$82.9K
DCH
2102
Dauch Corp
DCH
$1.34B
$128K ﹤0.01%
+4,963
New +$122K
CENX icon
2103
Century Aluminum
CENX
$4.43B
$128K ﹤0.01%
9,262
-199,181
-96% -$4.01M
JBHT icon
2104
PUT
JB Hunt Transport Services
JBHT
$25.5B
$128K ﹤0.01%
+71,300
New +$5.96M
SPTN
2105
DELISTED
SpartanNash
SPTN
$128K ﹤0.01%
4,045
-4,225
-51% -$114K
NBG
2106
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$128K ﹤0.01%
99,996
+87,690
+713% +$129K
WEA
2107
Western Asset Premier Bond Fund
WEA
$124M
$127K ﹤0.01%
9,110
-5,795
-39% -$83.7K
CBD
2108
DELISTED
Companhia Brasileira de Distribuicao
CBD
$127K ﹤0.01%
4,271
-200
-4% -$6.56K
KATE
2109
DELISTED
Kate Spade & Company
KATE
$127K ﹤0.01%
3,805
-4,748
-56% -$150K
SLRC icon
2110
SLR Investment Corp
SLRC
$686M
$126K ﹤0.01%
6,205
– –
SUPN icon
2111
Supernus Pharmaceuticals
SUPN
$2.59B
$126K ﹤0.01%
10,420
-2,583
-20% -$24.4K
SYA
2112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$126K ﹤0.01%
+5,370
New +$120K
TEN
2113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$125K ﹤0.01%
2,170
-143
-6% -$7.92K
YGE
2114
DELISTED
Yingli Green Energy Holding Comp
YGE
$125K ﹤0.01%
6,737
-920
-12% -$19.3K
OME
2115
DELISTED
Omega Protein
OME
$125K ﹤0.01%
+9,160
New +$106K
STR
2116
DELISTED
QUESTAR CORP
STR
$125K ﹤0.01%
5,218
-336
-6% -$8.2K
ASCMA
2117
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$125K ﹤0.01%
+3,129
New +$139K
ABAX
2118
DELISTED
Abaxis Inc
ABAX
$125K ﹤0.01%
1,953
-2,646
-58% -$161K
NFG icon
2119
National Fuel Gas
NFG
$7.82B
$124K ﹤0.01%
2,057
-2,887
-58% -$186K
XLI icon
2120
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$124K ﹤0.01%
+40,700
New +$2.29M
ARRY
2121
DELISTED
Array Biopharma Inc
ARRY
$124K ﹤0.01%
16,779
-4,921
-23% -$35K
FUR
2122
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$124K ﹤0.01%
7,609
+941
+14% +$15.1K
BFS
2123
Saul Centers
BFS
$836M
$123K ﹤0.01%
2,156
-3,896
-64% -$220K
COLM icon
2124
Columbia Sportswear
COLM
$3.04B
$123K ﹤0.01%
2,012
-286
-12% -$14.5K
ALDR
2125
DELISTED
Alder Biopharmaceuticals
ALDR
$123K ﹤0.01%
4,255
-124
-3% -$3.4K
83 84
85
86 87

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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.