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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$43.3B
| $7.7M | 0.06% |
163,105
+91,085
| +126% | +$4.15M |
|
252
Air Products & Chemicals
APD
$65.5B
| $7.68M | 0.06% |
48,314
+16,788
| +53% | +$2.77M |
|
253
CALL
Booking.com
BKNG
$156B
| $7.65M | 0.06% |
870,000
-907,500
| -51% | -$71.3M |
|
254
Keurig Dr Pepper
KDP
$42.8B
| $7.65M | 0.06% |
64,637
+38,460
| +147% | +$4.26M |
|
255
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.65M | 0.06% |
164,012
-46,706
| -22% | -$2.19M |
|
256
Carnival Corporation Ltd
CCL
$38.1B
| $7.65M | 0.06% |
116,608
-8,259
| -7% | -$562K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $7.62M | 0.06% |
65,316
-48,565
| -43% | -$5.84M |
|
258
Amdocs
DOX
$6.03B
| $7.58M | 0.06% |
113,660
+106,648
| +1,521% | +$7.17M |
|
259
iShares Biotechnology ETF
IBB
$9.45B
| $7.56M | 0.06% |
70,827
+21,646
| +44% | +$2.4M |
|
260
United Rentals
URI
$65.7B
| $7.56M | 0.06% |
43,746
+27,059
| +162% | +$4.8M |
|
|
SCG
261
DELISTED
Scana
SCG
| $7.54M | 0.06% |
200,918
+137,748
| +218% | +$5.52M |
|
262
iShares MSCI Canada ETF
EWC
$6.12B
| $7.51M | 0.06% |
272,395
-18,309
| -6% | -$525K |
|
263
Union Pacific
UNP
$174B
| $7.47M | 0.06% |
55,593
-86,482
| -61% | -$11.6M |
|
264
Salesforce
CRM
$154B
| $7.44M | 0.06% |
63,992
-42,606
| -40% | -$4.89M |
|
265
Roper Technologies
ROP
$40.4B
| $7.43M | 0.06% |
26,461
-2,695
| -9% | -$744K |
|
266
TAL Education Group
TAL
$6.04B
| $7.41M | 0.06% |
+199,900
| New | +$6.86M |
|
267
Biogen
BIIB
$30.9B
| $7.38M | 0.06% |
26,945
-4,743
| -15% | -$1.47M |
|
268
Seagate
STX
$173B
| $7.38M | 0.06% |
126,059
-2,345
| -2% | -$125K |
|
|
WGL
269
DELISTED
Wgl Holdings
WGL
| $7.32M | 0.06% |
87,513
+42,678
| +95% | +$3.59M |
|
270
Electronic Arts
EA
$52.4B
| $7.31M | 0.06% |
60,305
+47,863
| +385% | +$5.8M |
|
271
VanEck Oil Services ETF
OIH
$1.97B
| $7.26M | 0.06% |
15,206
+14,171
| +1,369% | +$7.33M |
|
272
Altria Group
MO
$125B
| $7.26M | 0.06% |
116,448
-245,085
| -68% | -$16.2M |
|
273
PUT
Netflix
NFLX
$307B
| $7.21M | 0.06% |
6,460,000
-13,139,000
| -67% | -$358M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $7.2M | 0.06% |
295,859
+187,574
| +173% | +$4.99M |
|
275
Ciena
CIEN
$46.8B
| $7.16M | 0.06% |
276,327
+213,812
| +342% | +$5.03M |
|
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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.