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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
EXC icon
3076
PUT
Exelon
EXC
$46.6B
$20K ﹤0.01%
70,100
– –
RTN
3077
PUT
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
13,000
– –
TFCFA
3078
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
+200,000
New +$7.38M
CI icon
3079
CALL
Cigna
CI
$76.1B
$19K ﹤0.01%
20,000
– –
CVS icon
3080
CALL
CVS Health
CVS
$134B
$19K ﹤0.01%
22,000
-30,800
-58% -$2.21M
HSBC icon
3081
PUT
HSBC
HSBC
$367B
$19K ﹤0.01%
69,685
-1,452
-2% -$69.1K
PDSB icon
3082
PDS Biotechnology
PDSB
$39.1M
$19K ﹤0.01%
805
+255
+46% +$68.6K
RSYS
3083
DELISTED
Radisys Corp
RSYS
$19K ﹤0.01%
29,070
+3,941
+16% +$3.53K
BHP icon
3084
CALL
BHP
BHP
$218B
$18K ﹤0.01%
+33,406
New +$1.41M
GSS
3085
DELISTED
Golden Star Resources Ltd.
GSS
$17K ﹤0.01%
5,820
– –
SPLK
3086
PUT
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
20,000
-66,900
-77% -$6.39M
AKS
3087
PUT
DELISTED
AK Steel Holding Corp
AKS
$16K ﹤0.01%
60,000
– –
OPTU
3088
CALL
Optimum Communications Inc
OPTU
$290M
$15K ﹤0.01%
+73,000
New +$1.49M
ED icon
3089
CALL
Consolidated Edison
ED
$40.4B
$15K ﹤0.01%
120,000
-32,900
-22% -$2.56M
NNA
3090
DELISTED
Navios Maritime Acquisition Corporation
NNA
$15K ﹤0.01%
+1,170
New +$15.4K
WLB
3091
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
36,102
-11,571
-24% -$9.34K
SHPG
3092
CALL
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
17,500
– –
VXX
3093
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K ﹤0.01%
24,400
-1,671,300
-99% -$63.3M
ALLY icon
3094
PUT
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
29,000
– –
NOW icon
3095
PUT
ServiceNow
NOW
$114B
$13K ﹤0.01%
60,000
– –
PGH
3096
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
21,012
-20,400
-49% -$15.2K
MON
3097
PUT
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
+12,500
New +$1.5M
DVN icon
3098
CALL
Devon Energy
DVN
$50.9B
$11K ﹤0.01%
25,100
-72,400
-74% -$2.66M
NM
3099
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
1,183
-10,940
-90% -$135K
SC
3100
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
+74,200
New +$1.28M
122 123
124
125 126

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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.