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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$12.5B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
NXP Semiconductors
NXPI
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Visa
V
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
General Motors
GM
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$136B
| $8.83M | 0.07% |
140,245
+49,179
| +54% | +$3.06M |
|
227
Toll Brothers
TOL
$14B
| $8.81M | 0.07% |
203,760
-82,534
| -29% | -$3.88M |
|
|
CAVM
228
DELISTED
Cavium, Inc.
CAVM
| $8.7M | 0.07% |
109,567
+108,193
| +7,874% | +$9.44M |
|
|
TUP
229
DELISTED
Tupperware Brands Corporation
TUP
| $8.69M | 0.07% |
179,655
+162,886
| +971% | +$8.9M |
|
230
Ralph Lauren
RL
$22.4B
| $8.69M | 0.07% |
77,711
+29,377
| +61% | +$3.18M |
|
231
Republic Services
RSG
$67.4B
| $8.66M | 0.07% |
130,792
-14,200
| -10% | -$952K |
|
232
Rockwell Automation
ROK
$51.1B
| $8.61M | 0.07% |
49,443
+18,209
| +58% | +$3.46M |
|
233
Essex Property Trust
ESS
$19.1B
| $8.59M | 0.07% |
35,707
+18,152
| +103% | +$4.18M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $8.52M | 0.07% |
50,600
-41,231
| -45% | -$6.92M |
|
235
Realty Income
O
$61.1B
| $8.49M | 0.07% |
169,454
+102,345
| +153% | +$5.1M |
|
236
PUT
Micron Technology
MU
$835B
| $8.32M | 0.07% |
1,662,600
-2,725,500
| -62% | -$130M |
|
237
iShares MSCI Italy ETF
EWI
$987M
| $8.26M | 0.07% |
256,942
+30,484
| +13% | +$990K |
|
238
Delta Air Lines
DAL
$56.7B
| $8.24M | 0.07% |
150,394
+60,398
| +67% | +$3.33M |
|
239
HP
HPQ
$26B
| $8.24M | 0.07% |
376,065
-44,824
| -11% | -$1.01M |
|
240
CALL
Intuitive Surgical
ISRG
$127B
| $8.22M | 0.07% |
180,000
-284,100
| -61% | -$39.6M |
|
|
SCHW
241
Charles Schwab
SCHW
$182B
| $8.18M | 0.07% |
156,714
-62,013
| -28% | -$3.32M |
|
|
JHG
242
DELISTED
Janus Henderson
JHG
| $8.18M | 0.07% |
247,198
+23,934
| +11% | +$882K |
|
243
CALL
Baidu
BIDU
$35.7B
| $8.16M | 0.07% |
299,600
-399,000
| -57% | -$98.3M |
|
|
BNY
244
Bank of New York Mellon
BNY
$103B
| $8.02M | 0.06% |
155,706
-34,194
| -18% | -$1.9M |
|
245
iShares S&P 500 Growth ETF
IVW
$70.5B
| $8M | 0.06% |
206,360
+112,836
| +121% | +$4.5M |
|
246
Eli Lilly
LLY
$1.08T
| $7.96M | 0.06% |
102,849
-84,542
| -45% | -$6.81M |
|
247
Weyerhaeuser
WY
$17.6B
| $7.93M | 0.06% |
226,604
+56,955
| +34% | +$2.01M |
|
248
Agilent Technologies
A
$39.6B
| $7.89M | 0.06% |
117,919
+19,906
| +20% | +$1.4M |
|
249
State Street
STT
$48.4B
| $7.86M | 0.06% |
78,824
+2,685
| +4% | +$281K |
|
|
KND
250
DELISTED
Kindred Healthcare
KND
| $7.82M | 0.06% |
854,702
+641,736
| +301% | +$5.94M |
|
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SG Americas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.
- SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
- SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
- SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
- SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
- SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
- SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.