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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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$432B
| $6.64M | 0.05% |
35,232
+5,398
| +18% | +$1.02M |
|
302
Intuitive Surgical
ISRG
$127B
| $6.58M | 0.05% |
47,829
+22,014
| +85% | +$3.07M |
|
|
ESPR
303
DELISTED
Esperion Therapeutics
ESPR
| $6.58M | 0.05% |
90,973
+87,950
| +2,909% | +$6.46M |
|
304
iShares US Healthcare ETF
IYH
$3.44B
| $6.58M | 0.05% |
190,520
+36,840
| +24% | +$1.33M |
|
305
PUT
Gilead Sciences
GILD
$165B
| $6.55M | 0.05% |
1,566,900
-443,900
| -22% | -$35.3M |
|
|
VISN
306
Vistance Networks Inc
VISN
$2.61B
| $6.54M | 0.05% |
163,578
+154,875
| +1,780% | +$6.04M |
|
307
Amphenol
APH
$185B
| $6.51M | 0.05% |
302,472
+11,608
| +4% | +$261K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.05% |
+66,162
| New | +$6.32M |
|
309
Royal Caribbean
RCL
$86.8B
| $6.5M | 0.05% |
55,189
+2,458
| +5% | +$311K |
|
310
Autodesk
ADSK
$51.8B
| $6.48M | 0.05% |
51,614
+26,345
| +104% | +$3.14M |
|
311
PUT
JD.com
JD
$43.5B
| $6.48M | 0.05% |
1,681,400
-1,043,600
| -38% | -$47.3M |
|
312
United States Oil Fund
USO
$2.15B
| $6.47M | 0.05% |
61,808
+41,191
| +200% | +$4.16M |
|
313
CMS Energy
CMS
$23B
| $6.47M | 0.05% |
142,818
+81,687
| +134% | +$3.58M |
|
314
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.45M | 0.05% |
52,941
+25,104
| +90% | +$3.14M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% |
98,222
-571,414
| -85% | -$40.8M |
|
|
MRSH
316
Marsh
MRSH
$94.3B
| $6.38M | 0.05% |
77,244
-19,835
| -20% | -$1.64M |
|
317
CALL
Starbucks
SBUX
$119B
| $6.38M | 0.05% |
2,200,700
+1,088,600
| +98% | +$62.9M |
|
318
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $6.36M | 0.05% |
100,000
+94,676
| +1,778% | +$6.07M |
|
319
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.34M | 0.05% |
18,420
+8,378
| +83% | +$2.91M |
|
|
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.34M | 0.05% |
2,098,660
+127,469
| +6% | +$460K |
|
321
CSX Corp
CSX
$94B
| $6.32M | 0.05% |
340,209
+188,118
| +124% | +$3.52M |
|
322
Truist Financial
TFC
$63.9B
| $6.32M | 0.05% |
121,362
-103,070
| -46% | -$5.55M |
|
323
Morgan Stanley
MS
$319B
| $6.29M | 0.05% |
116,584
-154,162
| -57% | -$8.53M |
|
324
Constellation Brands
STZ
$22.5B
| $6.28M | 0.05% |
27,557
-11,905
| -30% | -$2.62M |
|
325
Lear
LEA
$7.39B
| $6.23M | 0.05% |
+33,475
| New | +$6.31M |
|
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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.