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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.22M | 0.03% |
32,401
+25,300
| +356% | +$2.59M |
|
602
Chipotle Mexican Grill
CMG
$43.9B
| $3.21M | 0.03% |
495,900
-101,450
| -17% | -$639K |
|
603
CALL
Las Vegas Sands
LVS
$31.4B
| $3.19M | 0.03% |
513,100
-161,400
| -24% | -$11.8M |
|
604
Textron
TXT
$14.7B
| $3.18M | 0.03% |
53,987
+16,634
| +45% | +$978K |
|
605
Principal Financial Group
PFG
$24.3B
| $3.17M | 0.03% |
52,047
-3,426
| -6% | -$225K |
|
|
PGEM
606
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.17M | 0.03% |
+146,671
| New | +$3.01M |
|
|
607
PUT
General Motors
GM
$80.9B
| $3.17M | 0.03% |
1,532,600
-2,073,100
| -57% | -$84.1M |
|
608
iShares MSCI Thailand ETF
THD
$361M
| $3.16M | 0.03% |
31,735
+22,179
| +232% | +$2.19M |
|
609
Analog Devices
ADI
$172B
| $3.16M | 0.03% |
34,688
+6,234
| +22% | +$568K |
|
610
Granite Construction
GVA
$5.16B
| $3.15M | 0.03% |
56,474
-2,246
| -4% | -$138K |
|
|
FITB
611
Fifth Third Bancorp
FITB
$51.3B
| $3.15M | 0.03% |
99,186
-45,681
| -32% | -$1.49M |
|
612
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3.15M | 0.03% |
+21,412
| New | +$3.2M |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.03% |
21,040
-8,052
| -28% | -$1.12M |
|
614
Emerson Electric
EMR
$81.6B
| $3.13M | 0.03% |
45,752
-40,592
| -47% | -$2.89M |
|
615
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.12M | 0.03% |
45,414
+13,812
| +44% | +$932K |
|
616
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $3.12M | 0.03% |
48,300
+41,400
| +600% | +$2.78M |
|
617
Invesco
IVZ
$12.4B
| $3.1M | 0.02% |
96,748
-33,391
| -26% | -$1.15M |
|
618
D.R. Horton
DHI
$41.2B
| $3.09M | 0.02% |
70,557
+9,328
| +15% | +$435K |
|
|
AFAM
619
DELISTED
Almost Family Inc
AFAM
| $3.09M | 0.02% |
55,186
+47,505
| +618% | +$2.73M |
|
620
TripAdvisor
TRIP
$1.7B
| $3.05M | 0.02% |
74,512
+2,697
| +4% | +$105K |
|
621
Gen Digital
GEN
$16.5B
| $3.04M | 0.02% |
117,806
+7,807
| +7% | +$212K |
|
622
PUT
Expedia Group
EXPE
$36.5B
| $3.04M | 0.02% |
302,800
-283,100
| -48% | -$32.9M |
|
|
VSM
623
DELISTED
Versum Materials, Inc.
VSM
| $3.04M | 0.02% |
80,683
+24,663
| +44% | +$939K |
|
624
Synopsys
SNPS
$71.6B
| $3.03M | 0.02% |
36,409
+13,917
| +62% | +$1.22M |
|
625
Advanced Micro Devices
AMD
$700B
| $3.02M | 0.02% |
300,124
+178,028
| +146% | +$2.11M |
|
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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.