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SG Americas Securities

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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
XLRE icon
626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.02M 0.02%
97,051
-27,290
-22% -$847K
MSCI icon
627
MSCI
MSCI
$42.4B
$3.01M 0.02%
20,130
-2,010
-9% -$288K
SBUX icon
628
PUT
Starbucks
SBUX
$119B
$2.99M 0.02%
2,048,700
+376,100
+22% +$21.7M
SNY icon
629
Sanofi
SNY
$107B
$2.99M 0.02%
74,666
-15,226
-17% -$634K
ILCV icon
630
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$2.99M 0.02%
2,810,200
-7,530,600
-73% -$399M
EWP icon
631
iShares MSCI Spain ETF
EWP
$2.04B
$2.99M 0.02%
91,916
+31,790
+53% +$1.07M
VBR icon
632
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.98M 0.02%
23,000
+1,000
+5% +$133K
LDOS icon
633
Leidos
LDOS
$14.4B
$2.98M 0.02%
45,486
+17,281
+61% +$1.14M
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.02%
34,191
-11,452
-25% -$979K
EDEN icon
635
iShares MSCI Denmark ETF
EDEN
$205M
$2.97M 0.02%
43,273
-26,147
-38% -$1.79M
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.97M 0.02%
+26,346
New +$2.99M
TNL icon
637
Travel + Leisure Co
TNL
$4.76B
$2.96M 0.02%
57,380
+4,986
+10% +$267K
IRBT
638
DELISTED
iRobot
IRBT
$2.96M 0.02%
46,083
+35,046
+318% +$2.64M
XLK icon
639
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.95M 0.02%
4,549,000
+2,109,600
+86% +$70.8M
GGG icon
640
Graco
GGG
$13.2B
$2.95M 0.02%
64,567
+31,108
+93% +$1.42M
MSFT icon
641
PUT
Microsoft
MSFT
$2.9T
$2.94M 0.02%
1,850,500
-680,900
-27% -$62.3M
PX
642
DELISTED
Praxair Inc
PX
$2.93M 0.02%
20,321
-34,427
-63% -$5.35M
TMUS icon
643
T-Mobile US
TMUS
$195B
$2.93M 0.02%
47,985
+32,422
+208% +$2.03M
QCOM icon
644
PUT
Qualcomm
QCOM
$164B
$2.93M 0.02%
725,000
-197,300
-21% -$12.6M
SLB icon
645
CALL
SLB Ltd
SLB
$72.7B
$2.92M 0.02%
1,466,000
-326,300
-18% -$22.8M
NI icon
646
NiSource
NI
$21.5B
$2.92M 0.02%
121,973
-702,136
-85% -$16.6M
VIPS icon
647
Vipshop
VIPS
$7.26B
$2.91M 0.02%
175,211
+77,612
+80% +$1.28M
HOG icon
648
Harley-Davidson
HOG
$2.61B
$2.91M 0.02%
67,893
+25,778
+61% +$1.23M
HIMX
649
Himax Technologies
HIMX
$2.03B
$2.91M 0.02%
472,189
+421,759
+836% +$3.54M
FSLR icon
650
First Solar
FSLR
$21.4B
$2.9M 0.02%
40,923
+21,275
+108% +$1.45M
24 25
26
27 28

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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.