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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 | |
|---|---|---|---|---|---|---|
2951
Cerus
CERS
$431M
| $72K | ﹤0.01% |
13,206
-9,557
| -42% | -$43.5K |
|
|
VNET
2952
VNET Group
VNET
$2.04B
| $72K | ﹤0.01% |
10,371
-327
| -3% | -$2.69K |
|
2953
CALL
Molson Coors Class B
TAP
$7.79B
| $71K | ﹤0.01% |
147,400
+71,000
| +93% | +$5.68M |
|
2954
PUT
VF Corp
VFC
$5.63B
| $71K | ﹤0.01% |
34,940
| – | – |
|
|
DNR
2955
DELISTED
Denbury Resources, Inc.
DNR
| $71K | ﹤0.01% |
25,814
-83,938
| -76% | -$198K |
|
|
AHT
2956
Ashford Hospitality Trust
AHT
$20.9M
| $70K | ﹤0.01% |
11
-13
| -54% | -$81.3K |
|
2957
DHT Holdings
DHT
$2.99B
| $70K | ﹤0.01% |
20,629
-4,620
| -18% | -$17.2K |
|
2958
CALL
Kimberly-Clark
KMB
$36.3B
| $70K | ﹤0.01% |
+100,000
| New | +$11.4M |
|
2959
TETRA Technologies
TTI
$1.14B
| $70K | ﹤0.01% |
+18,740
| New | +$73.6K |
|
|
CERN
2960
CALL
DELISTED
Cerner Corp
CERN
| $70K | ﹤0.01% |
70,000
| – | – |
|
2961
CALL
Philip Morris
PM
$297B
| $69K | ﹤0.01% |
94,400
+52,200
| +124% | +$5.44M |
|
|
PVG
2962
DELISTED
PRETIUM RESOURCES INC.
PVG
| $69K | ﹤0.01% |
+10,325
| New | +$81.3K |
|
|
CVRS
2963
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $69K | ﹤0.01% |
50,012
-8,429
| -14% | -$9.78K |
|
2964
CALL
Comcast
CMCSA
$85B
| $68K | ﹤0.01% |
149,400
-382,200
| -72% | -$14.8M |
|
|
WMGI
2965
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $67K | ﹤0.01% |
45,800
+15,800
| +53% | +$339K |
|
|
FIT
2966
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66K | ﹤0.01% |
+13,006
| New | +$69.3K |
|
|
EGLE
2967
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $64K | ﹤0.01% |
1,847
-3,615
| -66% | -$126K |
|
2968
Celldex Therapeutics
CLDX
$2.99B
| $62K | ﹤0.01% |
1,783
+787
| +79% | +$30.5K |
|
2969
Rigel Pharmaceuticals
RIGL
$681M
| $62K | ﹤0.01% |
1,739
+311
| +22% | +$12.4K |
|
2970
CALL
Blackstone
BX
$102B
| $60K | ﹤0.01% |
115,000
-760,300
| -87% | -$25.9M |
|
2971
PUT
PG&E
PCG
$38.3B
| $60K | ﹤0.01% |
85,000
+50,000
| +143% | +$2.12M |
|
2972
PUT
TransDigm Group
TDG
$70.2B
| $60K | ﹤0.01% |
15,000
| – | – |
|
|
CTXS
2973
PUT
DELISTED
Citrix Systems Inc
CTXS
| $60K | ﹤0.01% |
+50,000
| New | +$4.6M |
|
|
TFCF
2974
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60K | ﹤0.01% |
150,000
-170,000
| -53% | -$6.2M |
|
2975
CALL
Ross Stores
ROST
$80.5B
| $59K | ﹤0.01% |
+590,000
| New | +$46.8M |
|
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.