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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 | |
|---|---|---|---|---|---|---|
|
SPR
526
DELISTED
Spirit AeroSystems
SPR
| $3.73M | 0.03% |
44,604
+35,743
| +403% | +$3.27M |
|
527
Vanguard Energy ETF
VDE
$9.9B
| $3.72M | 0.03% |
40,321
+35,175
| +684% | +$3.41M |
|
528
Alexandria Real Estate Equities
ARE
$9.37B
| $3.72M | 0.03% |
29,803
-2,618
| -8% | -$325K |
|
|
NIB
529
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.72M | 0.03% |
117,972
+1,000
| +0.9% | +$26.6K |
|
530
Williams-Sonoma
WSM
$27.5B
| $3.72M | 0.03% |
140,928
+92,088
| +189% | +$2.43M |
|
531
UDR
UDR
$12.8B
| $3.71M | 0.03% |
104,159
+6,965
| +7% | +$245K |
|
532
Mid-America Apartment Communities
MAA
$16B
| $3.7M | 0.03% |
40,586
+2,615
| +7% | +$237K |
|
533
AGNC Investment
AGNC
$12.7B
| $3.69M | 0.03% |
194,918
-82,178
| -30% | -$1.56M |
|
534
Kimco Realty
KIM
$17.5B
| $3.68M | 0.03% |
255,809
+104,634
| +69% | +$1.61M |
|
|
STB
535
DELISTED
Student Transportation Inc
STB
| $3.68M | 0.03% |
491,000
+473,032
| +2,633% | +$3.12M |
|
536
PUT
American International
AIG
$42.5B
| $3.67M | 0.03% |
658,600
-36,000
| -5% | -$2.13M |
|
537
Edison International
EIX
$30.3B
| $3.67M | 0.03% |
57,591
+8,234
| +17% | +$507K |
|
538
CALL
IBM
IBM
$213B
| $3.67M | 0.03% |
877,803
+344,866
| +65% | +$52.2M |
|
539
CALL
Caterpillar
CAT
$361B
| $3.66M | 0.03% |
183,800
-24,900
| -12% | -$3.93M |
|
540
Cadence Design Systems
CDNS
$91.6B
| $3.66M | 0.03% |
99,419
+54,169
| +120% | +$2.21M |
|
541
KeyCorp
KEY
$23.8B
| $3.65M | 0.03% |
186,894
-44,514
| -19% | -$933K |
|
|
AET
542
DELISTED
Aetna Inc
AET
| $3.65M | 0.03% |
21,609
-84,228
| -80% | -$15.1M |
|
543
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $3.65M | 0.03% |
500
+82
| +20% | +$570K |
|
544
IPG Photonics
IPGP
$3.4B
| $3.64M | 0.03% |
15,611
+5,516
| +55% | +$1.36M |
|
|
HDV
545
iShares Core High Dividend ETF
HDV
$14.7B
| $3.63M | 0.03% |
215,155
+44,265
| +26% | +$781K |
|
546
Kroger
KR
$36.7B
| $3.63M | 0.03% |
151,680
+5,797
| +4% | +$157K |
|
547
World Kinect Corp
WKC
$2.06B
| $3.63M | 0.03% |
147,845
+97,864
| +196% | +$2.52M |
|
548
DTE Energy
DTE
$29.9B
| $3.63M | 0.03% |
40,838
-34,521
| -46% | -$3.03M |
|
549
ArcelorMittal
MT
$49.5B
| $3.62M | 0.03% |
113,756
+53,622
| +89% | +$1.84M |
|
|
AFSI
550
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.61M | 0.03% |
293,601
+204,413
| +229% | +$2.56M |
|
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.