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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 | |
|---|---|---|---|---|---|---|
|
BBT
2526
Beacon Financial Corp
BBT
$2.66B
| $159K | ﹤0.01% |
+4,194
| New | +$159K |
|
2527
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
| $159K | ﹤0.01% |
3,676
-73,411
| -95% | -$3.22M |
|
2528
NMI Holdings
NMIH
$3.33B
| $159K | ﹤0.01% |
+9,620
| New | +$179K |
|
2529
VanEck Vietnam ETF
VNM
$491M
| $159K | ﹤0.01% |
+8,135
| New | +$153K |
|
2530
Varonis Systems
VRNS
$4.59B
| $159K | ﹤0.01% |
+7,875
| New | +$146K |
|
|
SONC
2531
DELISTED
Sonic Corp
SONC
| $159K | ﹤0.01% |
6,285
+2,608
| +71% | +$66.4K |
|
|
ALX
2532
Alexander's
ALX
$1.3B
| $158K | ﹤0.01% |
+415
| New | +$154K |
|
2533
Chord Energy
CHRD
$7.9B
| $158K | ﹤0.01% |
19,553
-535,396
| -96% | -$4.52M |
|
2534
Halozyme
HALO
$9.79B
| $158K | ﹤0.01% |
+8,050
| New | +$156K |
|
2535
PENN Entertainment
PENN
$2.75B
| $158K | ﹤0.01% |
6,011
-34,825
| -85% | -$1.01M |
|
2536
Quad
QUAD
$536M
| $158K | ﹤0.01% |
6,246
-221
| -3% | -$5.38K |
|
2537
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $158K | ﹤0.01% |
247,600
-140,000
| -36% | -$7.3M |
|
|
WIRE
2538
DELISTED
Encore Wire Corp
WIRE
| $158K | ﹤0.01% |
+2,787
| New | +$145K |
|
2539
Cass Information Systems
CASS
$714M
| $157K | ﹤0.01% |
3,169
+912
| +40% | +$44.7K |
|
|
SRGA
2540
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $157K | ﹤0.01% |
1,136
+217
| +24% | +$29.5K |
|
|
WMGI
2541
DELISTED
Wright Medical Group Inc
WMGI
| $157K | ﹤0.01% |
7,899
-92,960
| -92% | -$1.99M |
|
2542
Stride
LRN
$3.41B
| $156K | ﹤0.01% |
+11,014
| New | +$172K |
|
2543
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $156K | ﹤0.01% |
3,947
+343
| +10% | +$14K |
|
|
AUY
2544
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $156K | ﹤0.01% |
+400,000
| New | +$1.24M |
|
|
AIMC
2545
DELISTED
Altra Industrial Motion Corp
AIMC
| $156K | ﹤0.01% |
3,394
-11,931
| -78% | -$573K |
|
2546
BancFirst
BANF
$3.79B
| $155K | ﹤0.01% |
+2,919
| New | +$159K |
|
2547
CRH
CRH
$63.2B
| $155K | ﹤0.01% |
4,565
| – | – |
|
|
HEES
2548
DELISTED
H&E Equipment Services
HEES
| $155K | ﹤0.01% |
4,026
-3,030
| -43% | -$119K |
|
2549
iShares US Home Construction ETF
ITB
$2.26B
| $155K | ﹤0.01% |
3,919
-2,482
| -39% | -$104K |
|
2550
Penske Automotive Group
PAG
$14.3B
| $155K | ﹤0.01% |
+3,492
| New | +$169K |
|
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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.