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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$36.3B
| $4.88M | 0.04% |
77,886
-50,338
| -39% | -$3.12M |
|
|
WPXP
427
DELISTED
WPX Energy, Inc.
WPXP
| $4.88M | 0.04% |
77,670
| – | – |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $4.84M | 0.04% |
36,510
+9,589
| +36% | +$1.27M |
|
429
Howmet Aerospace
HWM
$109B
| $4.84M | 0.04% |
273,760
-28,432
| -9% | -$578K |
|
430
Cousins Properties
CUZ
$5.31B
| $4.82M | 0.04% |
138,926
+74,190
| +115% | +$2.59M |
|
431
CALL
Gilead Sciences
GILD
$165B
| $4.82M | 0.04% |
1,242,100
-42,000
| -3% | -$3.34M |
|
|
AD
432
Array Digital Infrastructure
AD
$3.04B
| $4.8M | 0.04% |
119,511
+112,980
| +1,730% | +$4.19M |
|
433
Microchip Technology
MCHP
$38.8B
| $4.8M | 0.04% |
105,030
+65,588
| +166% | +$3.02M |
|
434
Capital One
COF
$128B
| $4.79M | 0.04% |
49,988
-50,374
| -50% | -$5.01M |
|
435
Intuit
INTU
$91.1B
| $4.77M | 0.04% |
27,542
-3,701
| -12% | -$623K |
|
436
Lumen
LUMN
$6.43B
| $4.75M | 0.04% |
289,214
-123,421
| -30% | -$2.14M |
|
437
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.75M | 0.04% |
166,652
-131,478
| -44% | -$3.99M |
|
438
Dollar General
DG
$28.4B
| $4.73M | 0.04% |
50,583
-6,372
| -11% | -$612K |
|
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $4.73M | 0.04% |
194,244
-4,800
| -2% | -$118K |
|
440
Labcorp
LH
$25.2B
| $4.73M | 0.04% |
34,027
+18,261
| +116% | +$2.68M |
|
441
TransDigm Group
TDG
$70.7B
| $4.73M | 0.04% |
15,404
-7,795
| -34% | -$2.3M |
|
|
VG
442
DELISTED
Vonage Holdings Corporation
VG
| $4.71M | 0.04% |
442,336
+204,381
| +86% | +$2.18M |
|
|
SHLD
443
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.69M | 0.04% |
790,500
-230,400
| -23% | -$623K |
|
444
FirstEnergy
FE
$28.4B
| $4.68M | 0.04% |
137,543
-13,251
| -9% | -$426K |
|
445
Globe Life
GL
$14B
| $4.63M | 0.04% |
55,030
+6,645
| +14% | +$581K |
|
446
Public Service Enterprise Group
PEG
$38.7B
| $4.62M | 0.04% |
91,981
+24,152
| +36% | +$1.19M |
|
447
Teck Resources
TECK
$28.2B
| $4.62M | 0.04% |
179,291
-16,474
| -8% | -$464K |
|
448
Kraft Heinz
KHC
$32.8B
| $4.57M | 0.04% |
73,412
+49,783
| +211% | +$3.56M |
|
449
PUT
Ford
F
$60.9B
| $4.56M | 0.04% |
5,950,800
+3,138,000
| +112% | +$35.4M |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.54M | 0.04% |
87,420
+67,138
| +331% | +$3.55M |
|
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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.