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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 | |
|---|---|---|---|---|---|---|
576
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $3.42M | 0.03% |
4,644,400
-6,055,700
| -57% | -$140M |
|
577
Ezcorp Inc
EZPW
$1.79B
| $3.42M | 0.03% |
258,988
+27,770
| +12% | +$355K |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $3.4M | 0.03% |
78,203
+148
| +0.2% | +$8.11K |
|
579
Incyte
INCY
$25.8B
| $3.4M | 0.03% |
40,808
-38,284
| -48% | -$3.45M |
|
580
Cincinnati Financial
CINF
$27.8B
| $3.4M | 0.03% |
45,755
+16,157
| +55% | +$1.21M |
|
581
Goodyear
GT
$2.09B
| $3.39M | 0.03% |
127,529
+60,158
| +89% | +$1.86M |
|
582
TJX Companies
TJX
$179B
| $3.38M | 0.03% |
83,002
-134,286
| -62% | -$5.31M |
|
583
Annaly Capital Management
NLY
$17.3B
| $3.38M | 0.03% |
81,088
-21,154
| -21% | -$902K |
|
584
Whirlpool
WHR
$2.49B
| $3.38M | 0.03% |
22,097
+11,494
| +108% | +$1.92M |
|
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $3.38M | 0.03% |
+38,880
| New | +$3.39M |
|
|
CPLA
586
DELISTED
Capella Education Company
CPLA
| $3.38M | 0.03% |
38,675
+35,261
| +1,033% | +$2.89M |
|
|
TTM
587
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.03% |
+131,394
| New | +$3.86M |
|
588
Conagra Brands
CAG
$7.42B
| $3.38M | 0.03% |
91,532
+402
| +0.4% | +$14.8K |
|
|
ODP
589
DELISTED
ODP
ODP
| $3.38M | 0.03% |
157,028
+35,960
| +30% | +$1.06M |
|
590
Dell
DELL
$239B
| $3.33M | 0.03% |
162,181
-332,984
| -67% | -$7.18M |
|
|
MDR
591
DELISTED
McDermott International
MDR
| $3.31M | 0.03% |
+180,997
| New | +$4.13M |
|
|
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.3M | 0.03% |
1,123,615
+300,825
| +37% | +$821K |
|
593
CALL
Wynn Resorts
WYNN
$10.3B
| $3.3M | 0.03% |
119,400
-24,400
| -17% | -$4.22M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.03% |
33,643
+18,126
| +117% | +$1.87M |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.27M | 0.03% |
29,326
+11,124
| +61% | +$1.33M |
|
596
Oil States International
OIS
$466M
| $3.27M | 0.03% |
124,689
+118,187
| +1,818% | +$3.39M |
|
|
ORBK
597
DELISTED
Orbotech Ltd
ORBK
| $3.25M | 0.03% |
+52,330
| New | +$2.87M |
|
598
Nasdaq
NDAQ
$53.4B
| $3.25M | 0.03% |
113,154
-30,033
| -21% | -$811K |
|
599
T. Rowe Price
TROW
$25.5B
| $3.23M | 0.03% |
29,952
-23,334
| -44% | -$2.6M |
|
600
Regal Rexnord
RRX
$12.5B
| $3.23M | 0.03% |
44,018
-12,951
| -23% | -$974K |
|
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.