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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$49.4B
| $7.16M | 0.06% |
153,852
+52,794
| +52% | +$2.29M |
|
|
CHUBA
277
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.15M | 0.06% |
+317,635
| New | +$6.64M |
|
278
iShares Russell 3000 ETF
IWV
$19.2B
| $7.14M | 0.06% |
45,704
+42,404
| +1,285% | +$6.85M |
|
279
Prudential Financial
PRU
$42.6B
| $7.09M | 0.06% |
68,518
-1,391
| -2% | -$157K |
|
280
Applied Materials
AMAT
$347B
| $7.06M | 0.06% |
126,996
-17,586
| -12% | -$979K |
|
281
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $7.06M | 0.06% |
1,382
+1,200
| +659% | +$6.41M |
|
282
Hewlett Packard
HPE
$58.8B
| $7.05M | 0.06% |
401,954
+107,722
| +37% | +$1.83M |
|
283
Freeport-McMoran
FCX
$86.2B
| $7.03M | 0.06% |
399,850
-97,945
| -20% | -$1.84M |
|
284
Equinix
EQIX
$99.4B
| $7.02M | 0.06% |
16,795
-39,107
| -70% | -$16.5M |
|
285
iShares US Medical Devices ETF
IHI
$3.17B
| $6.96M | 0.06% |
225,594
-20,268
| -8% | -$624K |
|
286
Marriott International
MAR
$100B
| $6.96M | 0.06% |
51,153
+35,489
| +227% | +$4.97M |
|
|
287
CALL
Microsoft
MSFT
$2.9T
| $6.92M | 0.06% |
813,000
-5,071,100
| -86% | -$464M |
|
288
TotalEnergies
TTE
$193B
| $6.9M | 0.06% |
119,585
+112,000
| +1,477% | +$6.42M |
|
289
Trane Technologies
TT
$98.8B
| $6.89M | 0.06% |
80,596
+47,398
| +143% | +$4.25M |
|
290
iShares MSCI Singapore ETF
EWS
$1.04B
| $6.88M | 0.06% |
257,933
-87,502
| -25% | -$2.36M |
|
291
Target
TGT
$66.3B
| $6.88M | 0.06% |
99,055
+3,931
| +4% | +$286K |
|
292
Under Armour
UAA
$3.01B
| $6.84M | 0.05% |
418,338
+147,359
| +54% | +$2.31M |
|
293
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.83M | 0.05% |
8,706,200
-3,910,000
| -31% | -$119M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.05% |
100,285
-64,241
| -39% | -$4.46M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $6.8M | 0.05% |
179,611
+137,214
| +324% | +$6.03M |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $6.73M | 0.05% |
163,259
+109,844
| +206% | +$4.03M |
|
|
BSCI
297
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.72M | 0.05% |
318,175
-71,452
| -18% | -$1.51M |
|
298
Eagle Materials
EXP
$6.49B
| $6.71M | 0.05% |
65,133
-7,391
| -10% | -$797K |
|
299
Baxter International
BAX
$12.8B
| $6.67M | 0.05% |
102,626
-29,081
| -22% | -$1.97M |
|
|
DYN
300
DELISTED
Dynegy, Inc.
DYN
| $6.67M | 0.05% |
493,511
+470,202
| +2,017% | +$5.86M |
|
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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.