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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$46.4B
| $6.2M | 0.05% |
29,344
-36,384
| -55% | -$7.97M |
|
327
Encore Capital Group
ECPG
$2.01B
| $6.2M | 0.05% |
137,074
+105,217
| +330% | +$4.5M |
|
328
Pinnacle West Capital
PNW
$12.4B
| $6.18M | 0.05% |
77,464
+36,556
| +89% | +$2.87M |
|
329
Best Buy
BBY
$19B
| $6.16M | 0.05% |
87,968
+57,626
| +190% | +$4.14M |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $6.12M | 0.05% |
211,022
-2,208,030
| -91% | -$64.7M |
|
|
SWP
331
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.12M | 0.05% |
53,429
+36,966
| +225% | +$4.41M |
|
332
Banco Bradesco
BBD
$37.4B
| $6.11M | 0.05% |
903,587
-301,418
| -25% | -$2.01M |
|
333
Quest Diagnostics
DGX
$26B
| $6.11M | 0.05% |
60,873
-159
| -0.3% | -$16.3K |
|
334
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.1M | 0.05% |
1,000,000
+980,800
| +5,108% | +$201M |
|
335
PNC Financial Services
PNC
$99.1B
| $6.1M | 0.05% |
40,320
-71,477
| -64% | -$11.1M |
|
336
Intercontinental Exchange
ICE
$87.2B
| $6.04M | 0.05% |
83,358
-22,593
| -21% | -$1.65M |
|
337
iShares MSCI South Africa ETF
EZA
$534M
| $6.03M | 0.05% |
+87,773
| New | +$6.25M |
|
338
Duke Energy
DUK
$101B
| $6.02M | 0.05% |
77,764
-18,873
| -20% | -$1.46M |
|
339
Kinder Morgan
KMI
$70.9B
| $6M | 0.05% |
398,177
-300,112
| -43% | -$5.2M |
|
340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.99M | 0.05% |
65,714
+52,893
| +413% | +$4.94M |
|
341
eBay
EBAY
$51.2B
| $5.98M | 0.05% |
148,547
+82,951
| +126% | +$3.43M |
|
342
FedEx
FDX
$73B
| $5.96M | 0.05% |
24,822
-8,162
| -25% | -$2.06M |
|
343
CME Group
CME
$95.4B
| $5.96M | 0.05% |
36,843
-69,699
| -65% | -$11.1M |
|
344
PUT
Biogen
BIIB
$30.9B
| $5.95M | 0.05% |
168,700
-143,600
| -46% | -$44.6M |
|
345
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.92M | 0.05% |
188,339
+130,521
| +226% | +$4.09M |
|
346
Ford
F
$60.9B
| $5.91M | 0.05% |
533,627
-38,739
| -7% | -$437K |
|
347
Zimmer Biomet
ZBH
$18.8B
| $5.9M | 0.05% |
55,694
+23,221
| +72% | +$2.7M |
|
348
CALL
Micron Technology
MU
$835B
| $5.89M | 0.05% |
630,000
-590,000
| -48% | -$28.2M |
|
349
ICICI Bank
IBN
$107B
| $5.88M | 0.05% |
+664,356
| New | +$6.57M |
|
350
ConocoPhillips
COP
$144B
| $5.83M | 0.05% |
98,281
-164,201
| -63% | -$9.28M |
|
Similar funds
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.