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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 | |
|---|---|---|---|---|---|---|
476
BP
BP
$116B
| $4.33M | 0.03% |
114,988
+67,992
| +145% | +$2.56M |
|
477
JD.com
JD
$44.4B
| $4.32M | 0.03% |
106,748
+85,351
| +399% | +$3.87M |
|
478
Kirby Corp
KEX
$7.08B
| $4.32M | 0.03% |
56,098
+2,025
| +4% | +$152K |
|
479
Cummins
CMI
$88.1B
| $4.31M | 0.03% |
26,615
+7,579
| +40% | +$1.3M |
|
480
General Mills
GIS
$19.1B
| $4.3M | 0.03% |
95,436
-21,441
| -18% | -$1.16M |
|
481
SEI Investments
SEIC
$12.3B
| $4.28M | 0.03% |
57,073
+27,770
| +95% | +$2.07M |
|
482
J.M. Smucker
SJM
$12.8B
| $4.27M | 0.03% |
34,443
-51,866
| -60% | -$6.48M |
|
483
PUT
Occidental Petroleum
OXY
$56.5B
| $4.27M | 0.03% |
1,069,300
+295,500
| +38% | +$20.7M |
|
484
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $4.26M | 0.03% |
3,755,600
-1,519,900
| -29% | -$34.3M |
|
485
Ross Stores
ROST
$80.6B
| $4.25M | 0.03% |
54,476
+11,105
| +26% | +$881K |
|
486
Marathon Petroleum
MPC
$92.1B
| $4.24M | 0.03% |
57,981
-32,885
| -36% | -$2.26M |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.03% |
58,491
+20,714
| +55% | +$1.49M |
|
488
CALL
Citigroup
C
$224B
| $4.21M | 0.03% |
2,072,800
+497,900
| +32% | +$37.4M |
|
489
Huntington Ingalls Industries
HII
$12.9B
| $4.2M | 0.03% |
16,278
-1,414
| -8% | -$351K |
|
|
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | 0.03% |
142,632
+133,005
| +1,382% | +$4.26M |
|
491
SL Green Realty
SLG
$3.74B
| $4.19M | 0.03% |
44,656
+17,126
| +62% | +$1.6M |
|
492
Unum
UNM
$13.6B
| $4.16M | 0.03% |
87,415
+29,961
| +52% | +$1.57M |
|
493
PUT
Bank of America
BAC
$436B
| $4.16M | 0.03% |
5,988,200
-2,759,600
| -32% | -$86.7M |
|
494
Norfolk Southern
NSC
$75.7B
| $4.15M | 0.03% |
30,551
-37,967
| -55% | -$5.46M |
|
495
Boston Scientific
BSX
$69B
| $4.07M | 0.03% |
149,087
-315,282
| -68% | -$8.57M |
|
496
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.06M | 0.03% |
58,565
+19,335
| +49% | +$1.39M |
|
497
Azenta
AZTA
$1.3B
| $4.05M | 0.03% |
+149,618
| New | +$4.07M |
|
498
Automatic Data Processing
ADP
$106B
| $4.04M | 0.03% |
35,601
-4,662
| -12% | -$544K |
|
|
GG
499
DELISTED
Goldcorp Inc
GG
| $4.03M | 0.03% |
291,639
+223,365
| +327% | +$3.02M |
|
500
Lincoln National
LNC
$8.71B
| $4.02M | 0.03% |
55,005
-26,178
| -32% | -$2.05M |
|
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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.