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SG Americas Securities

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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
WIT icon
3001
Wipro
WIT
$19.3B
$52K ﹤0.01%
27,053
-4,528
-14% -$9.31K
CETV
3002
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
12,492
-2,714
-18% -$12.3K
ABT icon
3003
PUT
Abbott
ABT
$181B
$51K ﹤0.01%
121,000
-110,400
-48% -$6.65M
CIEN icon
3004
PUT
Ciena
CIEN
$54.2B
$51K ﹤0.01%
100,000
– –
MOBL
3005
DELISTED
MobileIron, Inc.
MOBL
$51K ﹤0.01%
10,381
-24,296
-70% -$111K
JONE
3006
DELISTED
Jones Energy, Inc.
JONE
$50K ﹤0.01%
3,136
+2,474
+374% +$53.6K
ILCV icon
3007
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$49K ﹤0.01%
2,165,600
-4,068,800
-65% -$216M
LYB icon
3008
CALL
LyondellBasell Industries
LYB
$20B
$47K ﹤0.01%
118,200
-358,500
-75% -$40.1M
CLD
3009
DELISTED
Cloud Peak Energy Inc
CLD
$46K ﹤0.01%
+15,714
New +$65K
DRRX
3010
DELISTED
DURECT Corp
DRRX
$45K ﹤0.01%
2,106
-16,727
-89% -$234K
FLS icon
3011
CALL
Flowserve
FLS
$9.7B
$45K ﹤0.01%
+100,000
New +$4.35M
FTNT icon
3012
PUT
Fortinet
FTNT
$113B
$45K ﹤0.01%
375,000
– –
EGIO
3013
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K ﹤0.01%
+273
New +$46.5K
AXAS
3014
DELISTED
Abraxas Petroleum Corp
AXAS
$45K ﹤0.01%
1,003
-943
-48% -$44K
ACHN
3015
DELISTED
Achillion Pharmaceuticals
ACHN
$45K ﹤0.01%
12,102
+1,035
+9% +$3.39K
FMSA
3016
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$45K ﹤0.01%
+10,611
New +$53.3K
VXX
3017
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$45K ﹤0.01%
1,066,600
-4,256,500
-80% -$161M
COP icon
3018
PUT
ConocoPhillips
COP
$144B
$44K ﹤0.01%
94,400
-685,700
-88% -$38.8M
NVAX icon
3019
Novavax
NVAX
$1.21B
$44K ﹤0.01%
+1,044
New +$41.9K
OPCH icon
3020
Option Care Health
OPCH
$3.36B
$44K ﹤0.01%
+4,483
New +$51.8K
KLDX
3021
DELISTED
KLONDEX MINES LTD
KLDX
$44K ﹤0.01%
+18,546
New +$35.5K
JBHT icon
3022
CALL
JB Hunt Transport Services
JBHT
$25.5B
$43K ﹤0.01%
+32,100
New +$3.84M
SID icon
3023
Companhia Siderúrgica Nacional
SID
$1.32B
$43K ﹤0.01%
16,320
-5,214
-24% -$15.6K
LTS
3024
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$43K ﹤0.01%
13,132
-18,635
-59% -$60.5K
APD icon
3025
CALL
Air Products & Chemicals
APD
$65.4B
$42K ﹤0.01%
40,000
+1,800
+5% +$297K
119 120
121
122 123

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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.