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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.8B
| $5.81M | 0.05% |
34,010
+5,481
| +19% | +$908K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $5.81M | 0.05% |
43,082
+17,534
| +69% | +$2.39M |
|
353
NOV
NOV
$6.84B
| $5.8M | 0.05% |
157,669
+80,358
| +104% | +$2.95M |
|
354
NETGEAR
NTGR
$612M
| $5.79M | 0.05% |
+101,229
| New | +$6.23M |
|
355
Progressive
PGR
$128B
| $5.78M | 0.05% |
94,899
-21,439
| -18% | -$1.22M |
|
356
Xcel Energy
XEL
$49.2B
| $5.77M | 0.05% |
126,907
+48,509
| +62% | +$2.16M |
|
|
TRCO
357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.69M | 0.05% |
140,394
+46,463
| +49% | +$1.96M |
|
358
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.68M | 0.05% |
118,533
+79,018
| +200% | +$3.93M |
|
359
Citizens Financial Group
CFG
$30.1B
| $5.67M | 0.05% |
135,048
+11,505
| +9% | +$517K |
|
360
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.66M | 0.05% |
140,456
+31,526
| +29% | +$1.31M |
|
361
Cardinal Health
CAH
$53.7B
| $5.64M | 0.05% |
90,046
+20,788
| +30% | +$1.43M |
|
362
Blackrock
BLK
$167B
| $5.62M | 0.04% |
10,370
-17,486
| -63% | -$9.6M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $5.6M | 0.04% |
77,877
-24,608
| -24% | -$1.9M |
|
364
Southwest Airlines
LUV
$21.7B
| $5.6M | 0.04% |
97,742
+4,236
| +5% | +$254K |
|
365
Deutsche Bank
DB
$66.6B
| $5.54M | 0.04% |
395,961
+171,225
| +76% | +$2.89M |
|
366
iShares MSCI India ETF
INDA
$6.81B
| $5.54M | 0.04% |
162,173
+13,383
| +9% | +$475K |
|
367
Philips
PHG
$25.5B
| $5.53M | 0.04% |
190,051
+27,661
| +17% | +$822K |
|
368
CALL
JPMorgan Chase
JPM
$916B
| $5.51M | 0.04% |
722,700
-296,100
| -29% | -$33.5M |
|
|
APLP
369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.51M | 0.04% |
+450,995
| New | +$6.02M |
|
370
Kimberly-Clark
KMB
$37.6B
| $5.47M | 0.04% |
49,683
-225,090
| -82% | -$25.6M |
|
371
Everest Group
EG
$15.6B
| $5.46M | 0.04% |
21,270
+6,844
| +47% | +$1.64M |
|
372
Boston Properties
BXP
$11.6B
| $5.45M | 0.04% |
44,207
+15,631
| +55% | +$1.9M |
|
373
Jack Henry & Associates
JKHY
$11.4B
| $5.44M | 0.04% |
44,953
+14,873
| +49% | +$1.81M |
|
374
PUT
Halliburton
HAL
$26.1B
| $5.42M | 0.04% |
2,181,000
-1,369,900
| -39% | -$67.6M |
|
375
Ericsson
ERIC
$32.1B
| $5.41M | 0.04% |
845,444
+829,330
| +5,147% | +$5.58M |
|
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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.