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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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$15.6B
| $3.61M | 0.03% |
50,908
-22,001
| -30% | -$1.5M |
|
552
Take-Two Interactive
TTWO
$46.1B
| $3.59M | 0.03% |
36,757
+20,418
| +125% | +$2.29M |
|
|
CMA
553
DELISTED
Comerica
CMA
| $3.57M | 0.03% |
37,240
-14,602
| -28% | -$1.39M |
|
554
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $3.56M | 0.03% |
18,244
+8,052
| +79% | +$1.54M |
|
|
OCLR
555
DELISTED
Oclaro Inc.
OCLR
| $3.56M | 0.03% |
372,682
+222,007
| +147% | +$1.67M |
|
556
PUT
Merck
MRK
$322B
| $3.56M | 0.03% |
1,062,043
-156,047
| -13% | -$8.43M |
|
|
X
557
DELISTED
US Steel
X
| $3.56M | 0.03% |
101,101
-33,084
| -25% | -$1.3M |
|
558
Crane NXT
CXT
$2.99B
| $3.54M | 0.03% |
109,972
+80,839
| +277% | +$2.62M |
|
|
P
559
DELISTED
Pandora Media Inc
P
| $3.52M | 0.03% |
700,484
+457,276
| +188% | +$2.18M |
|
560
iShares Select Dividend ETF
DVY
$23.8B
| $3.51M | 0.03% |
36,940
+24,501
| +197% | +$2.39M |
|
561
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.5M | 0.03% |
4,710,200
-700,200
| -13% | -$21.2M |
|
562
Essential Utilities
WTRG
$11.5B
| $3.5M | 0.03% |
102,777
+38,114
| +59% | +$1.33M |
|
563
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $3.5M | 0.03% |
9,000
+2,000
| +29% | +$778K |
|
|
564
CALL
General Motors
GM
$80.9B
| $3.49M | 0.03% |
2,211,500
-150,500
| -6% | -$6.1M |
|
|
565
PUT
Visa
V
$677B
| $3.49M | 0.03% |
640,000
+90,000
| +16% | +$10.9M |
|
|
RSX
566
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.03% |
153,243
-11,625
| -7% | -$267K |
|
567
PUT
Walt Disney
DIS
$171B
| $3.48M | 0.03% |
1,215,500
+548,100
| +82% | +$58.2M |
|
568
Vanguard Financials ETF
VFH
$13.4B
| $3.47M | 0.03% |
50,000
+29,520
| +144% | +$2.13M |
|
569
PUT
Booking.com
BKNG
$156B
| $3.46M | 0.03% |
1,712,500
-817,500
| -32% | -$64.3M |
|
570
McCormick & Company Non-Voting
MKC
$14B
| $3.45M | 0.03% |
64,856
+28,264
| +77% | +$1.49M |
|
571
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.44M | 0.03% |
18,046
+12,915
| +252% | +$2.48M |
|
572
Illumina
ILMN
$29.5B
| $3.43M | 0.03% |
14,926
-9,576
| -39% | -$2.19M |
|
573
Extra Space Storage
EXR
$32.3B
| $3.43M | 0.03% |
39,283
+12,820
| +48% | +$1.08M |
|
574
GameStop
GME
$9.8B
| $3.43M | 0.03% |
1,086,096
+646,548
| +147% | +$2.64M |
|
575
General Dynamics
GD
$103B
| $3.42M | 0.03% |
15,502
-74,682
| -83% | -$16.2M |
|
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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.