We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.4B
| $5.38M | 0.04% |
69,071
-7,034
| -9% | -$547K |
|
377
Northrop Grumman
NOC
$76B
| $5.38M | 0.04% |
15,406
-13,789
| -47% | -$4.62M |
|
378
American Electric Power
AEP
$70.4B
| $5.37M | 0.04% |
78,320
+17,653
| +29% | +$1.19M |
|
379
Mettler-Toledo International
MTD
$28.1B
| $5.37M | 0.04% |
9,330
+4,589
| +97% | +$2.88M |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.36M | 0.04% |
89,209
+48,600
| +120% | +$2.92M |
|
381
iShares MSCI ACWI ETF
ACWI
$32B
| $5.33M | 0.04% |
+74,343
| New | +$5.48M |
|
382
HF Sinclair
DINO
$16.2B
| $5.33M | 0.04% |
109,073
+4,708
| +5% | +$224K |
|
383
AerCap
AER
$23.4B
| $5.32M | 0.04% |
104,814
+88,212
| +531% | +$4.57M |
|
384
Exelon
EXC
$48.1B
| $5.28M | 0.04% |
189,902
-633,724
| -77% | -$17.1M |
|
385
iShares Gold Trust
IAU
$62.8B
| $5.27M | 0.04% |
206,922
+150,000
| +264% | +$3.83M |
|
386
Moody's
MCO
$83.7B
| $5.26M | 0.04% |
32,611
-2,464
| -7% | -$399K |
|
|
BGC
387
DELISTED
General Cable Corporation
BGC
| $5.26M | 0.04% |
177,598
+149,202
| +525% | +$4.42M |
|
388
Vanguard S&P 500 ETF
VOO
$956B
| $5.25M | 0.04% |
21,676
+11,015
| +103% | +$2.76M |
|
389
Digital Realty Trust
DLR
$69.6B
| $5.24M | 0.04% |
49,753
+7,081
| +17% | +$747K |
|
390
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.24M | 0.04% |
121,500
+96,100
| +378% | +$33.4M |
|
391
Liberty Global Class A
LBTYA
$3.59B
| $5.24M | 0.04% |
+167,227
| New | +$5.78M |
|
392
PUT
Baidu
BIDU
$35.7B
| $5.22M | 0.04% |
456,900
-726,000
| -61% | -$179M |
|
|
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 0.04% |
75,501
+46,196
| +158% | +$3.52M |
|
394
Brown-Forman Class B
BF.B
$13.5B
| $5.21M | 0.04% |
95,795
+41,809
| +77% | +$1.98M |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $5.19M | 0.04% |
253,579
+107,307
| +73% | +$2.37M |
|
396
Sempra
SRE
$58.1B
| $5.18M | 0.04% |
93,188
+49,880
| +115% | +$2.69M |
|
397
iShares Russell 1000 ETF
IWB
$47.1B
| $5.18M | 0.04% |
35,262
+9,250
| +36% | +$1.41M |
|
398
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.18M | 0.04% |
89,004
-34,733
| -28% | -$2.08M |
|
399
PUT
Wells Fargo
WFC
$254B
| $5.17M | 0.04% |
1,605,300
-266,700
| -14% | -$15.8M |
|
400
Blackstone
BX
$104B
| $5.17M | 0.04% |
161,750
+61,095
| +61% | +$2.08M |
|
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.