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 | |
|---|---|---|---|---|---|---|
401
CALL
NVIDIA
NVDA
$4.6T
| $5.15M | 0.04% |
4,500,000
-5,620,000
| -56% | -$33M |
|
402
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
| $5.15M | 0.04% |
194,700
+184,100
| +1,737% | +$4.96M |
|
403
Host Hotels & Resorts
HST
$17.5B
| $5.15M | 0.04% |
276,138
+92,488
| +50% | +$1.81M |
|
404
GSK
GSK
$107B
| $5.13M | 0.04% |
104,950
-88,565
| -46% | -$4.12M |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $5.11M | 0.04% |
24,588
+5,873
| +31% | +$1.22M |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.11M | 0.04% |
352,854
+200,242
| +131% | +$3.61M |
|
407
Avista
AVA
$3.43B
| $5.1M | 0.04% |
99,495
+82,716
| +493% | +$4.18M |
|
408
EOG Resources
EOG
$77.7B
| $5.09M | 0.04% |
48,347
-30,294
| -39% | -$3.27M |
|
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $5.07M | 0.04% |
58,904
+41,520
| +239% | +$3.6M |
|
410
Welltower
WELL
$173B
| $5.06M | 0.04% |
93,006
+9,768
| +12% | +$552K |
|
411
Dollar Tree
DLTR
$24.8B
| $5.05M | 0.04% |
53,188
+10,505
| +25% | +$1.1M |
|
412
AES
AES
$10.6B
| $5.03M | 0.04% |
442,226
+262,771
| +146% | +$2.86M |
|
413
PUT
SLB Ltd
SLB
$72.7B
| $5.03M | 0.04% |
1,371,000
-1,214,200
| -47% | -$84.8M |
|
414
Public Storage
PSA
$61.5B
| $5.02M | 0.04% |
25,033
-3,759
| -13% | -$732K |
|
415
CVS Health
CVS
$135B
| $5.01M | 0.04% |
80,495
-120,188
| -60% | -$8.62M |
|
416
Elevance Health
ELV
$81.5B
| $5M | 0.04% |
22,777
-19,759
| -46% | -$4.64M |
|
417
Lowe's Companies
LOW
$121B
| $4.98M | 0.04% |
56,756
-51,843
| -48% | -$4.91M |
|
418
Colgate-Palmolive
CL
$74.8B
| $4.98M | 0.04% |
69,427
-249,977
| -78% | -$18M |
|
419
FMC
FMC
$1.25B
| $4.97M | 0.04% |
74,876
+57,078
| +321% | +$4.26M |
|
|
DHC
420
Diversified Healthcare Trust
DHC
$2.15B
| $4.96M | 0.04% |
316,853
+33,342
| +12% | +$554K |
|
421
Clorox
CLX
$12B
| $4.94M | 0.04% |
37,117
+15,533
| +72% | +$2.09M |
|
422
CALL
AbbVie
ABBV
$465B
| $4.91M | 0.04% |
308,400
-892,100
| -74% | -$98M |
|
423
Revvity
RVTY
$12.6B
| $4.9M | 0.04% |
64,654
+41,741
| +182% | +$3.22M |
|
424
PUT
Delta Air Lines
DAL
$56.7B
| $4.89M | 0.04% |
1,717,500
+923,100
| +116% | +$50.9M |
|
425
Archer Daniels Midland
ADM
$38.7B
| $4.88M | 0.04% |
112,581
+42,990
| +62% | +$1.81M |
|
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.