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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
ADC icon
2451
Agree Realty
ADC
$9.34B
– –
-7,125
Closed -$222K
ADEA icon
2452
Adeia
ADEA
$2.94B
– –
-42,608
Closed -$403K
ADTN icon
2453
Adtran
ADTN
$689M
– –
-13,125
Closed -$286K
ADVM
2454
DELISTED
Adverum Biotechnologies
ADVM
– –
-426
Closed -$230K
ADX icon
2455
Adams Diversified Equity Fund
ADX
$3.13B
– –
-70,508
Closed -$965K
AEF
2456
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-19,862
Closed -$148K
AEP icon
2457
CALL
American Electric Power
AEP
$69.6B
– –
-35,800
Closed -$104K
AEP icon
2458
PUT
American Electric Power
AEP
$69.6B
– –
-89,600
Closed -$4K
AFB
2459
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-15,979
Closed -$220K
AIR icon
2460
AAR Corp
AIR
$5.59B
– –
-8,300
Closed -$231K
AIT icon
2461
Applied Industrial Technologies
AIT
$12.8B
– –
-10,024
Closed -$457K
ALB icon
2462
Albemarle
ALB
$13.9B
– –
-22,945
Closed -$1.38M
ALE
2463
DELISTED
Allete
ALE
– –
-8,567
Closed -$472K
ALGT icon
2464
Allegiant Air
ALGT
$2.64B
– –
-3,635
Closed -$546K
AMAT icon
2465
CALL
Applied Materials
AMAT
$403B
– –
-134,100
Closed -$501K
AMBA icon
2466
Ambarella
AMBA
$3.77B
– –
-8,875
Closed -$450K
AMED
2467
DELISTED
Amedisys
AMED
– –
-7,380
Closed -$217K
AMLP icon
2468
Alerian MLP ETF
AMLP
$13B
– –
-68,660
Closed -$6.01M
AMN icon
2469
AMN Healthcare
AMN
$1.3B
– –
-10,030
Closed -$197K
AMSF icon
2470
AMERISAFE
AMSF
$543M
– –
-5,184
Closed -$220K
ANIK icon
2471
Anika Therapeutics
ANIK
$258M
– –
-4,044
Closed -$165K
ANGO icon
2472
AngioDynamics
ANGO
$611M
– –
-6,836
Closed -$130K
APA icon
2473
CALL
APA Corp
APA
$13.2B
– –
-87,800
Closed -$2K
APA icon
2474
PUT
APA Corp
APA
$13.2B
– –
-184,600
Closed -$1.72M
APEI icon
2475
American Public Education
APEI
$890M
– –
-4,329
Closed -$160K
97 98
99
100 101

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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.