We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Taoping
TAOP
$6.63M
| $86K | ﹤0.01% |
27
-30
| -53% | -$119K |
|
2927
Frontline
FRO
$8.76B
| $85K | ﹤0.01% |
+19,264
| New | +$86.2K |
|
2928
ImmunityBio
IBRX
$7.51B
| $85K | ﹤0.01% |
+21,812
| New | +$95.6K |
|
|
WBA
2929
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $84K | ﹤0.01% |
20,000
-271,500
| -93% | -$19.4M |
|
|
SN
2930
DELISTED
Sanchez Energy Corporation
SN
| $84K | ﹤0.01% |
+26,810
| New | +$111K |
|
2931
PUT
Waste Management
WM
$90.6B
| $83K | ﹤0.01% |
90,000
| – | – |
|
|
ENZ
2932
DELISTED
Enzo Biochem, Inc.
ENZ
| $83K | ﹤0.01% |
15,211
-7,006
| -32% | -$49.4K |
|
2933
Veracyte
VCYT
$3.7B
| $82K | ﹤0.01% |
14,670
+3,555
| +32% | +$22K |
|
|
EIGI
2934
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $82K | ﹤0.01% |
+11,088
| New | +$88.2K |
|
2935
CALL
Expedia Group
EXPE
$35.4B
| $81K | ﹤0.01% |
19,800
-347,500
| -95% | -$40.4M |
|
2936
CALL
Cameco
CCJ
$37.6B
| $80K | ﹤0.01% |
76,600
+36,600
| +92% | +$339K |
|
2937
PUT
CarMax
KMX
$8.13B
| $80K | ﹤0.01% |
+50,000
| New | +$3.27M |
|
2938
CALL
Kroger
KR
$35.4B
| $80K | ﹤0.01% |
470,000
+74,000
| +19% | +$2.01M |
|
|
NGD
2939
DELISTED
New Gold Inc
NGD
| $80K | ﹤0.01% |
31,199
-17,022
| -35% | -$47.8K |
|
|
TAHO
2940
DELISTED
Tahoe Resources Inc
TAHO
| $80K | ﹤0.01% |
17,033
-17,220
| -50% | -$78.6K |
|
|
MGF
2941
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $78K | ﹤0.01% |
16,828
-5,566
| -25% | -$26K |
|
|
CMRX
2942
DELISTED
Chimerix, Inc.
CMRX
| $78K | ﹤0.01% |
14,968
-5,759
| -28% | -$29.2K |
|
2943
PUT
Lockheed Martin
LMT
$134B
| $77K | ﹤0.01% |
17,300
+400
| +2% | +$136K |
|
2944
Babcock & Wilcox
BW
$1.39B
| $76K | ﹤0.01% |
+1,745
| New | +$101K |
|
2945
NovaGold Resources
NG
$2.56B
| $76K | ﹤0.01% |
+17,481
| New | +$70.1K |
|
|
B
2946
CALL
Barrick Mining
B
$61.5B
| $75K | ﹤0.01% |
405,700
-247,200
| -38% | -$3.29M |
|
2947
PUT
Itaú Unibanco
ITUB
$93.2B
| $75K | ﹤0.01% |
1,030,747
-515,373
| -33% | -$3.86M |
|
|
AGEN
2948
Agenus
AGEN
$312M
| $74K | ﹤0.01% |
803
+288
| +56% | +$25.6K |
|
2949
CALL
eBay
EBAY
$50.6B
| $73K | ﹤0.01% |
310,400
+196,500
| +173% | +$8.13M |
|
2950
PUT
Eastman Chemical
EMN
$8B
| $73K | ﹤0.01% |
115,800
-89,300
| -44% | -$9.03M |
|
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.