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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36.2B
| $4.02M | 0.03% |
90,874
-27,805
| -23% | -$1.28M |
|
502
International Flavors & Fragrances
IFF
$20.3B
| $4.02M | 0.03% |
29,338
+9,282
| +46% | +$1.34M |
|
503
iShares China Large-Cap ETF
FXI
$4.32B
| $4.01M | 0.03% |
84,929
-765,252
| -90% | -$37.6M |
|
504
BorgWarner
BWA
$12.8B
| $4.01M | 0.03% |
90,628
+44,717
| +97% | +$2.08M |
|
505
iShares Agency Bond ETF
AGZ
$559M
| $4M | 0.03% |
35,680
| – | – |
|
506
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $4M | 0.03% |
6,900,000
+4,741,100
| +220% | +$109M |
|
507
iShares US Healthcare Providers ETF
IHF
$1.22B
| $3.97M | 0.03% |
125,820
+1,220
| +1% | +$39.7K |
|
508
Henry Schein
HSIC
$9.78B
| $3.94M | 0.03% |
74,800
+37,580
| +101% | +$2.08M |
|
509
PG&E
PCG
$39B
| $3.93M | 0.03% |
89,443
-8,995
| -9% | -$382K |
|
510
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $3.92M | 0.03% |
2,427,900
-493,000
| -17% | -$44.8M |
|
511
PUT
Bausch Health
BHC
$1.75B
| $3.92M | 0.03% |
1,043,600
+837,700
| +407% | +$15.6M |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| $3.91M | 0.03% |
64,684
-24,024
| -27% | -$1.41M |
|
513
Omnicom Group
OMC
$22.7B
| $3.89M | 0.03% |
53,565
+22,508
| +72% | +$1.69M |
|
514
iShares Latin America 40 ETF
ILF
$3.73B
| $3.89M | 0.03% |
103,455
+6,281
| +6% | +$235K |
|
515
iShares Silver Trust
SLV
$27.7B
| $3.88M | 0.03% |
252,008
+45,223
| +22% | +$714K |
|
516
Murphy Oil
MUR
$5.55B
| $3.86M | 0.03% |
149,534
+20,055
| +15% | +$580K |
|
|
HES
517
DELISTED
Hess
HES
| $3.83M | 0.03% |
75,617
+9,971
| +15% | +$489K |
|
|
FISV
518
Fiserv Inc
FISV
$29.7B
| $3.82M | 0.03% |
53,540
-5,692
| -10% | -$400K |
|
519
Pultegroup
PHM
$25.2B
| $3.81M | 0.03% |
129,272
+52,650
| +69% | +$1.63M |
|
520
PUT
ExxonMobil
XOM
$650B
| $3.81M | 0.03% |
988,800
-455,100
| -32% | -$36.4M |
|
521
Darden Restaurants
DRI
$24.3B
| $3.8M | 0.03% |
44,530
-83,529
| -65% | -$7.91M |
|
522
Nucor
NUE
$58.3B
| $3.77M | 0.03% |
61,710
-1,386
| -2% | -$91.8K |
|
523
Willis Towers Watson
WTW
$29.8B
| $3.77M | 0.03% |
24,738
-3,173
| -11% | -$498K |
|
|
RTN
524
DELISTED
Raytheon Company
RTN
| $3.75M | 0.03% |
17,398
-34,356
| -66% | -$7.11M |
|
525
Fidelity National Information Services
FIS
$24.2B
| $3.75M | 0.03% |
38,918
-23,086
| -37% | -$2.26M |
|
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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.