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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 | |
|---|---|---|---|---|---|---|
2501
Sibanye-Stillwater
SBSW
$6.26B
| $164K | ﹤0.01% |
42,866
-13,598
| -24% | -$58.9K |
|
|
WCC
2502
WESCO International
WCC
$16.7B
| $164K | ﹤0.01% |
2,643
+589
| +29% | +$37.9K |
|
2503
Badger Meter
BMI
$3.89B
| $163K | ﹤0.01% |
+3,460
| New | +$167K |
|
2504
Capitol Federal Financial
CFFN
$1.09B
| $163K | ﹤0.01% |
13,158
-2,596
| -16% | -$33.7K |
|
2505
Coherent
COHR
$51.4B
| $163K | ﹤0.01% |
3,974
-8,668
| -69% | -$375K |
|
|
GRFS
2506
Grifois
GRFS
$5.36B
| $163K | ﹤0.01% |
7,698
-9,214
| -54% | -$210K |
|
2507
CALL
Cummins
CMI
$87.5B
| $162K | ﹤0.01% |
95,000
+21,000
| +28% | +$3.61M |
|
2508
Hackett Group
HCKT
$270M
| $162K | ﹤0.01% |
+10,086
| New | +$168K |
|
2509
Lloyds Banking Group
LYG
$89.5B
| $162K | ﹤0.01% |
43,568
-80,808
| -65% | -$313K |
|
2510
Boise Cascade
BCC
$2.69B
| $161K | ﹤0.01% |
4,169
+959
| +30% | +$39.8K |
|
2511
Eagle Bancorp
EGBN
$846M
| $161K | ﹤0.01% |
+2,686
| New | +$166K |
|
2512
Energy Recovery
ERII
$446M
| $161K | ﹤0.01% |
+19,640
| New | +$159K |
|
2513
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $161K | ﹤0.01% |
4,663
-164
| -3% | -$5.86K |
|
2514
Hilltop Holdings
HTH
$2.26B
| $161K | ﹤0.01% |
+6,857
| New | +$174K |
|
2515
HUB Group
HUBG
$2.85B
| $161K | ﹤0.01% |
7,674
-2,228
| -23% | -$51.9K |
|
2516
Nomad Foods
NOMD
$1.66B
| $161K | ﹤0.01% |
+10,200
| New | +$169K |
|
2517
Interface
TILE
$1.99B
| $161K | ﹤0.01% |
6,406
+1,401
| +28% | +$34.8K |
|
2518
Tootsie Roll Industries
TR
$2.93B
| $161K | ﹤0.01% |
6,923
-3,462
| -33% | -$89.9K |
|
|
AVX
2519
DELISTED
AVX Corporation
AVX
| $161K | ﹤0.01% |
+9,702
| New | +$171K |
|
2520
Global Net Lease
GNL
$1.84B
| $160K | ﹤0.01% |
9,473
+2,152
| +29% | +$37.8K |
|
2521
CALL
Hilton Worldwide
HLT
$72.1B
| $160K | ﹤0.01% |
69,700
| – | – |
|
2522
James River Group Holdings
JRVR
$208M
| $160K | ﹤0.01% |
+4,507
| New | +$164K |
|
2523
Teladoc Health
TDOC
$1.22B
| $160K | ﹤0.01% |
3,970
+1,070
| +37% | +$40.4K |
|
|
MNDT
2524
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $160K | ﹤0.01% |
301,900
| – | – |
|
2525
Andersons Inc
ANDE
$2.41B
| $159K | ﹤0.01% |
4,808
-1,506
| -24% | -$51K |
|
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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.