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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $65.8M | 0.53% |
974,999
+372,161
| +62% | +$28M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $64.1M | 0.51% |
1,992,331
+1,797,292
| +922% | +$59M |
|
28
iShares Russell 2000 ETF
IWM
$80.2B
| $61.4M | 0.49% |
404,323
-38,391
| -9% | -$5.93M |
|
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $58.5M | 0.47% |
7,393,200
+2,559,700
| +53% | +$699M |
|
30
Merck
MRK
$326B
| $57.5M | 0.46% |
1,107,164
+564,182
| +104% | +$30.5M |
|
31
Petrobras
PBR
$118B
| $57.3M | 0.46% |
4,054,703
+44,482
| +1% | +$585K |
|
32
Amgen
AMGN
$205B
| $56.2M | 0.45% |
329,514
+269,861
| +452% | +$49.5M |
|
33
Alphabet (Google) Class A
GOOGL
$4.01T
| $56.1M | 0.45% |
1,080,900
+722,020
| +201% | +$40M |
|
34
UnitedHealth
UNH
$379B
| $55.8M | 0.45% |
260,881
+73,571
| +39% | +$16.8M |
|
35
iShares US Financials ETF
IYF
$4.68B
| $51.9M | 0.42% |
881,912
+816,432
| +1,247% | +$49.5M |
|
36
Pentair
PNR
$10.4B
| $51.7M | 0.41% |
1,128,890
+1,084,165
| +2,424% | +$51.6M |
|
37
VanEck Gold Miners ETF
GDX
$23B
| $50.6M | 0.4% |
2,303,428
+2,278,924
| +9,300% | +$51.4M |
|
38
Johnson & Johnson
JNJ
$644B
| $48.5M | 0.39% |
378,467
-7,203
| -2% | -$974K |
|
39
Chevron
CVX
$381B
| $48.5M | 0.39% |
425,082
+107,065
| +34% | +$12.8M |
|
|
B
40
Barrick Mining
B
$62.1B
| $47.9M | 0.38% |
3,845,561
+3,799,577
| +8,263% | +$50.5M |
|
41
Aflac
AFL
$64.3B
| $47.7M | 0.38% |
1,089,247
+941,059
| +635% | +$41.6M |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $47.2M | 0.38% |
179,403
-3,107,587
| -95% | -$848M |
|
43
iShares US Real Estate ETF
IYR
$4.75B
| $47.2M | 0.38% |
625,479
+430,117
| +220% | +$32.6M |
|
44
ExxonMobil
XOM
$640B
| $46.9M | 0.38% |
628,896
-509,781
| -45% | -$40.7M |
|
45
PUT
Amazon
AMZN
$2.51T
| $45.7M | 0.37% |
11,498,000
+2,672,000
| +30% | +$191M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.5B
| $45.7M | 0.37% |
380,825
+214,640
| +129% | +$26.8M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.6M | 0.35% |
509,162
-396,292
| -44% | -$34.2M |
|
|
48
General Motors
GM
$76.6B
| $42.3M | 0.34% |
1,164,095
-1,798,651
| -61% | -$73M |
|
49
Goldman Sachs
GS
$309B
| $41.5M | 0.33% |
164,701
+125,532
| +320% | +$32.7M |
|
|
50
PUT
Meta Platforms (Facebook)
META
$1.53T
| $40.7M | 0.33% |
3,559,300
+1,937,300
| +119% | +$348M |
|
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.