We are live on ! Find out more
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
+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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
TFCFA
2576
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150K ﹤0.01%
+200,000
New +$7.38M
CAR icon
2577
PUT
Avis
CAR
$4.86B
$149K ﹤0.01%
87,500
+12,500
+17% +$563K
CENTA icon
2578
Central Garden & Pet Co Class A
CENTA
$2.37B
$149K ﹤0.01%
+4,708
New +$141K
REFA
2579
DELISTED
Invesco International Revenue ETF
REFA
$149K ﹤0.01%
5,473
-33,136
-86% -$937K
HAUD
2580
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$149K ﹤0.01%
6,466
-500
-7% -$11.8K
FCF icon
2581
First Commonwealth Financial
FCF
$2.18B
$148K ﹤0.01%
+10,443
New +$151K
KDP icon
2582
CALL
Keurig Dr Pepper
KDP
$42.3B
$148K ﹤0.01%
+21,700
New +$2.41M
RWT
2583
Redwood Trust
RWT
$574M
$148K ﹤0.01%
+9,556
New +$144K
VGR
2584
DELISTED
Vector Group Ltd.
VGR
$148K ﹤0.01%
11,269
+1,844
+20% +$24.7K
EGOV
2585
DELISTED
NIC Inc
EGOV
$148K ﹤0.01%
+11,123
New +$165K
HK
2586
DELISTED
Halcon Resources Corporation
HK
$148K ﹤0.01%
+30,372
New +$205K
FIZZ icon
2587
National Beverage
FIZZ
$2.96B
$147K ﹤0.01%
+3,296
New +$162K
MIDD icon
2588
Middleby
MIDD
$6.04B
$147K ﹤0.01%
1,188
-2,770
-70% -$363K
OEF icon
2589
iShares S&P 100 ETF
OEF
$20.1B
$147K ﹤0.01%
1,269
-3,098
-71% -$375K
ATSG
2590
DELISTED
Air Transport Services Group
ATSG
$147K ﹤0.01%
+6,290
New +$154K
SP
2591
DELISTED
SP Plus Corporation
SP
$147K ﹤0.01%
+4,132
New +$155K
EEFT icon
2592
Euronet Worldwide
EEFT
$2.72B
$146K ﹤0.01%
1,853
-1,510
-45% -$133K
EVV
2593
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K ﹤0.01%
11,224
-85,550
-88% -$1.13M
IR icon
2594
Ingersoll Rand
IR
$32.6B
$146K ﹤0.01%
4,767
-268
-5% -$8.93K
MINT icon
2595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$146K ﹤0.01%
1,440
+152
+12% +$15.4K
MTOR
2596
DELISTED
MERITOR, Inc.
MTOR
$146K ﹤0.01%
7,089
-29,077
-80% -$704K
STAY
2597
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$146K ﹤0.01%
7,384
-1,028
-12% -$20.3K
PRK icon
2598
Park National Corp
PRK
$3.76B
$145K ﹤0.01%
1,398
-2,743
-66% -$287K
WGO icon
2599
Winnebago Industries
WGO
$856M
$145K ﹤0.01%
+3,847
New +$177K
ARGO
2600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$145K ﹤0.01%
2,524
+14
+0.6% +$754
102 103
104
105 106

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.