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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 | |
|---|---|---|---|---|---|---|
|
ETFC
2901
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $99K | ﹤0.01% |
75,000
-196,400
| -72% | -$10.5M |
|
2902
PUT
Nabors Industries
NBR
$1.27B
| $98K | ﹤0.01% |
+5,000
| New | +$1.82M |
|
2903
TherapeuticsMD
TXMD
$23.5M
| $98K | ﹤0.01% |
403
-1,678
| -81% | -$471K |
|
|
TPHS
2904
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $98K | ﹤0.01% |
15,064
-18,225
| -55% | -$120K |
|
2905
CALL
Invesco
IVZ
$13.1B
| $96K | ﹤0.01% |
145,700
| – | – |
|
2906
First Bancorp
FBP
$4.42B
| $95K | ﹤0.01% |
+15,844
| New | +$93.3K |
|
|
HMHC
2907
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $95K | ﹤0.01% |
13,681
-286
| -2% | -$2.26K |
|
|
CSR
2908
Centerspace
CSR
$921M
| $94K | ﹤0.01% |
1,811
+80
| +5% | +$4.17K |
|
|
NPKI
2909
NPK International
NPKI
$1.06B
| $94K | ﹤0.01% |
+11,583
| New | +$101K |
|
2910
CALL
JetBlue
JBLU
$2.28B
| $93K | ﹤0.01% |
+100,000
| New | +$2.13M |
|
|
SPWR
2911
DELISTED
SunPower Corporation Common Stock
SPWR
| $93K | ﹤0.01% |
17,852
-26,594
| -60% | -$135K |
|
2912
CALL
Ashland
ASH
$3.33B
| $92K | ﹤0.01% |
116,300
+42,900
| +58% | +$3.09M |
|
|
FT
2913
Franklin Universal Trust
FT
$199M
| $92K | ﹤0.01% |
+13,568
| New | +$93.6K |
|
2914
CALL
VF Corp
VFC
$5.63B
| $92K | ﹤0.01% |
25,063
| – | – |
|
|
STI
2915
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $92K | ﹤0.01% |
57,600
-98,100
| -63% | -$6.81M |
|
2916
Lattice Semiconductor
LSCC
$17.6B
| $91K | ﹤0.01% |
16,348
-219
| -1% | -$1.33K |
|
|
CTXS
2917
CALL
DELISTED
Citrix Systems Inc
CTXS
| $90K | ﹤0.01% |
+50,000
| New | +$4.6M |
|
2918
PUT
PNC Financial Services
PNC
$99.7B
| $89K | ﹤0.01% |
13,300
| – | – |
|
|
TWTR
2919
CALL
DELISTED
Twitter, Inc.
TWTR
| $89K | ﹤0.01% |
161,400
-18,900
| -10% | -$554K |
|
|
MN
2920
DELISTED
MANNING & NAPIER, INC.
MN
| $89K | ﹤0.01% |
25,507
+10,854
| +74% | +$38.8K |
|
2921
IAMGOLD
IAG
$8.2B
| $87K | ﹤0.01% |
16,810
-18,782
| -53% | -$105K |
|
2922
CALL
Skyworks Solutions
SWKS
$9.37B
| $87K | ﹤0.01% |
10,000
-69,900
| -87% | -$7.27M |
|
2923
CALL
Synchrony
SYF
$24.7B
| $87K | ﹤0.01% |
+650,000
| New | +$24.1M |
|
|
GLUU
2924
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
23,051
+5,497
| +31% | +$20.6K |
|
2925
PUT
Royal Caribbean
RCL
$85.1B
| $86K | ﹤0.01% |
29,300
-200,100
| -87% | -$25.3M |
|
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.