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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 | |
|---|---|---|---|---|---|---|
|
SRCLP
451
DELISTED
Stericycle, Inc
SRCLP
| $4.53M | 0.04% |
+100,000
| New | +$5.27M |
|
452
PUT
JPMorgan Chase
JPM
$916B
| $4.52M | 0.04% |
1,433,600
-705,200
| -33% | -$79.8M |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $4.5M | 0.04% |
81,509
+7,944
| +11% | +$349K |
|
454
PUT
Vipshop
VIPS
$7.26B
| $4.5M | 0.04% |
+2,000,000
| New | +$33.1M |
|
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.48M | 0.04% |
263,805
+63,805
| +32% | +$1.07M |
|
456
Parker-Hannifin
PH
$120B
| $4.45M | 0.04% |
26,026
+2,565
| +11% | +$486K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $4.44M | 0.04% |
261,955
+181,222
| +224% | +$3.11M |
|
458
PUT
SPDR Gold Trust
GLD
$131B
| $4.44M | 0.04% |
2,557,800
+1,552,100
| +154% | +$196M |
|
459
CALL
Valero Energy
VLO
$89.5B
| $4.43M | 0.04% |
660,600
-668,000
| -50% | -$62.4M |
|
460
Synchrony
SYF
$24.4B
| $4.43M | 0.04% |
132,071
-91,453
| -41% | -$3.39M |
|
461
Hartford Financial Services
HIG
$39.9B
| $4.42M | 0.04% |
85,879
-30,178
| -26% | -$1.65M |
|
462
CALL
Cisco
CSCO
$443B
| $4.42M | 0.04% |
853,500
-985,300
| -54% | -$41.8M |
|
463
Trinity Industries
TRN
$2.92B
| $4.41M | 0.04% |
187,751
+108,528
| +137% | +$2.67M |
|
464
Canadian Pacific Kansas City
CP
$81B
| $4.41M | 0.04% |
+124,850
| New | +$4.51M |
|
465
Sherwin-Williams
SHW
$83.5B
| $4.41M | 0.04% |
33,702
-11,211
| -25% | -$1.53M |
|
466
Align Technology
ALGN
$12.9B
| $4.39M | 0.04% |
17,464
+8,470
| +94% | +$2.18M |
|
467
Telephone and Data Systems
TDS
$3.87B
| $4.38M | 0.04% |
156,335
+123,481
| +376% | +$3.35M |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.36M | 0.03% |
92,757
+89,557
| +2,799% | +$4.29M |
|
469
Waters Corp
WAT
$37.3B
| $4.36M | 0.03% |
21,938
-11,187
| -34% | -$2.31M |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.03% |
118,787
-164,996
| -58% | -$6.09M |
|
471
Phillips 66
PSX
$82.9B
| $4.36M | 0.03% |
45,428
-64,298
| -59% | -$6.26M |
|
472
S&P Global
SPGI
$124B
| $4.35M | 0.03% |
22,777
-36,416
| -62% | -$6.72M |
|
473
Autoliv
ALV
$9.14B
| $4.34M | 0.03% |
41,289
+39,623
| +2,378% | +$4.08M |
|
474
CenterPoint Energy
CNP
$28.3B
| $4.34M | 0.03% |
158,288
-167,254
| -51% | -$4.56M |
|
|
SEE
475
DELISTED
Sealed Air
SEE
| $4.33M | 0.03% |
101,240
+80,025
| +377% | +$3.61M |
|
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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.