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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 | |
|---|---|---|---|---|---|---|
|
HF
2751
DELISTED
HFF Inc.
HF
| $119K | ﹤0.01% |
+2,393
| New | +$115K |
|
2752
Fox Factory Holding Corp
FOXF
$755M
| $118K | ﹤0.01% |
+3,388
| New | +$129K |
|
2753
Gaia
GAIA
$46.8M
| $118K | ﹤0.01% |
+7,593
| New | +$99.8K |
|
2754
Enviri
NVRI
$623M
| $118K | ﹤0.01% |
+5,728
| New | +$110K |
|
2755
Primoris Services
PRIM
$4.58B
| $118K | ﹤0.01% |
+4,739
| New | +$122K |
|
2756
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $118K | ﹤0.01% |
72,100
+500
| +0.7% | +$11.2K |
|
|
AYR
2757
DELISTED
Aircastle Ltd
AYR
| $118K | ﹤0.01% |
+5,960
| New | +$129K |
|
2758
Liberty Broadband Class A
LBRDA
$4.89B
| $117K | ﹤0.01% |
1,374
+191
| +16% | +$17.1K |
|
2759
Vanda Pharmaceuticals
VNDA
$307M
| $117K | ﹤0.01% |
+6,956
| New | +$116K |
|
2760
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $116K | ﹤0.01% |
2,117
-9,400
| -82% | -$530K |
|
2761
CALL
Corning
GLW
$119B
| $116K | ﹤0.01% |
107,700
-346,500
| -76% | -$10.7M |
|
2762
Insmed
INSM
$21.4B
| $116K | ﹤0.01% |
+5,138
| New | +$135K |
|
2763
Omnicell
OMCL
$1.61B
| $116K | ﹤0.01% |
+2,680
| New | +$123K |
|
2764
Ribbon Communications
RBBN
$377M
| $116K | ﹤0.01% |
+22,793
| New | +$147K |
|
2765
Gibraltar Industries
ROCK
$1.25B
| $116K | ﹤0.01% |
+3,439
| New | +$119K |
|
|
WBA
2766
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $116K | ﹤0.01% |
180,100
-83,300
| -32% | -$5.95M |
|
|
JKS
2767
JinkoSolar
JKS
$793M
| $115K | ﹤0.01% |
6,284
-5,988
| -49% | -$122K |
|
2768
Onto Innovation
ONTO
$12.9B
| $115K | ﹤0.01% |
+4,257
| New | +$114K |
|
2769
ProShares Short S&P500
SH
$907M
| $115K | ﹤0.01% |
+948
| New | +$112K |
|
2770
Xencor
XNCR
$1.5B
| $115K | ﹤0.01% |
+3,848
| New | +$101K |
|
|
CXO
2771
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $115K | ﹤0.01% |
24,300
-46,500
| -66% | -$7.09M |
|
|
FHY
2772
DELISTED
First Trust Strategic High
FHY
| $115K | ﹤0.01% |
9,458
-9,982
| -51% | -$124K |
|
2773
Center Bancorp
CNOB
$1.66B
| $114K | ﹤0.01% |
+3,965
| New | +$115K |
|
|
DVAX
2774
DELISTED
Dynavax Technologies
DVAX
| $114K | ﹤0.01% |
5,726
-2,891
| -34% | -$49.9K |
|
|
JHS
2775
John Hancock Income Securities Trust
JHS
$127M
| $114K | ﹤0.01% |
+8,080
| New | +$117K |
|
Similar funds
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.