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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
MR
3051
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
+1,419
New +$40.8K
SGYP
3052
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$31K ﹤0.01%
16,748
-1,852
-10% -$3.91K
ASXC
3053
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
1,348
-426
-24% -$9.75K
FIT
3054
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30K ﹤0.01%
50,000
– –
AXTA icon
3055
PUT
Axalta
AXTA
$7.71B
$29K ﹤0.01%
16,200
-187,000
-92% -$5.84M
ACGN
3056
DELISTED
Aceragen Inc
ACGN
$29K ﹤0.01%
115
+1
+0.9% +$274
ARC
3057
DELISTED
ARC Document Solutions, Inc.
ARC
$29K ﹤0.01%
13,154
-16,521
-56% -$38.8K
NAT icon
3058
Nordic American Tanker
NAT
$1.41B
$28K ﹤0.01%
14,501
+2,016
+16% +$4.62K
MON
3059
CALL
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
25,000
-50,000
-67% -$6.02M
LCTX icon
3060
Lineage Cell Therapeutics
LCTX
$277M
$27K ﹤0.01%
11,555
-59,655
-84% -$140K
TNK icon
3061
Teekay Tankers
TNK
$2.68B
$27K ﹤0.01%
+2,797
New +$27.8K
ATRS
3062
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
12,052
-28,398
-70% -$63.9K
DLR icon
3063
CALL
Digital Realty Trust
DLR
$71.5B
$26K ﹤0.01%
15,000
– –
CFMS
3064
DELISTED
Conformis, Inc. Common Stock
CFMS
$26K ﹤0.01%
728
-694
-49% -$29.1K
COOP
3065
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
1,463
-36,365
-96% -$498K
ADXS
3066
DELISTED
Advaxis Inc
ADXS
$25K ﹤0.01%
+991
New +$37K
GNCA
3067
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
2,967
+1,110
+60% +$9.22K
EBAY icon
3068
PUT
eBay
EBAY
$50.4B
$24K ﹤0.01%
44,100
-349,100
-89% -$14.5M
MAT icon
3069
CALL
Mattel
MAT
$4.42B
$24K ﹤0.01%
200,000
+170,000
+567% +$2.65M
MVIS icon
3070
Microvision
MVIS
$85.7M
$24K ﹤0.01%
21,152
-93,313
-82% -$117K
DCH
3071
CALL
Dauch Corp
DCH
$1.39B
$22K ﹤0.01%
28,800
-86,900
-75% -$1.43M
NMM icon
3072
Navios Maritime Partners
NMM
$2.25B
$22K ﹤0.01%
819
-401
-33% -$12.6K
AT
3073
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
+10,418
New +$22.3K
RAS
3074
DELISTED
RAIT Financial Trust
RAS
$22K ﹤0.01%
137,289
+64,298
+88% +$23.5K
JCP
3075
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
172,900
-1,175,000
-87% -$4.24M
121 122
123
124 125

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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.