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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 | |
|---|---|---|---|---|---|---|
651
CALL
United States Oil Fund
USO
$2.15B
| $2.9M | 0.02% |
367,725
-313,775
| -46% | -$31.7M |
|
|
CTWS
652
DELISTED
Connecticut Water Service Inc
CTWS
| $2.89M | 0.02% |
47,732
+41,559
| +673% | +$2.25M |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.02% |
12,023
+2,339
| +24% | +$587K |
|
654
LCI Industries
LCII
$2.59B
| $2.88M | 0.02% |
27,663
+25,709
| +1,316% | +$2.95M |
|
655
HCA Healthcare
HCA
$88.4B
| $2.88M | 0.02% |
29,694
-16,218
| -35% | -$1.57M |
|
656
Hershey
HSY
$37.3B
| $2.87M | 0.02% |
29,034
-1,399
| -5% | -$145K |
|
657
Jefferies Financial Group
JEF
$12.7B
| $2.87M | 0.02% |
140,916
+44,098
| +46% | +$999K |
|
658
ICU Medical
ICUI
$4.16B
| $2.86M | 0.02% |
11,316
+5,734
| +103% | +$1.35M |
|
|
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 0.02% |
14,712
+5,840
| +66% | +$1.17M |
|
660
3D Systems Corp
DDD
$405M
| $2.85M | 0.02% |
245,723
-245,462
| -50% | -$2.62M |
|
661
CALL
Halliburton
HAL
$26.1B
| $2.84M | 0.02% |
1,259,200
-671,200
| -35% | -$33.1M |
|
662
VanEck Pharmaceutical ETF
PPH
$985M
| $2.84M | 0.02% |
50,000
+46,358
| +1,273% | +$2.77M |
|
663
Zoetis
ZTS
$32.7B
| $2.83M | 0.02% |
33,837
-100,306
| -75% | -$7.9M |
|
664
PUT
NetEase
NTES
$83B
| $2.82M | 0.02% |
416,000
+336,500
| +423% | +$21.1M |
|
665
Cognex
CGNX
$9.62B
| $2.81M | 0.02% |
54,093
+16,306
| +43% | +$964K |
|
|
BITA
666
DELISTED
Bitauto Holdings Limited
BITA
| $2.81M | 0.02% |
132,783
+117,571
| +773% | +$3.66M |
|
667
Cboe Global Markets
CBOE
$32.2B
| $2.81M | 0.02% |
24,598
-730
| -3% | -$88.7K |
|
668
PUT
Chevron
CVX
$382B
| $2.8M | 0.02% |
708,300
-681,600
| -49% | -$81.5M |
|
|
FLG
669
Flagstar Bank National Association
FLG
$5.87B
| $2.8M | 0.02% |
71,556
+29,146
| +69% | +$1.21M |
|
|
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.79M | 0.02% |
93,820
-97,259
| -51% | -$2.95M |
|
671
Ameren
AEE
$30.4B
| $2.78M | 0.02% |
49,125
-4,844
| -9% | -$268K |
|
672
Universal Display
OLED
$3.75B
| $2.78M | 0.02% |
27,519
+22,706
| +472% | +$3.41M |
|
673
PUT
Kraft Heinz
KHC
$32.8B
| $2.78M | 0.02% |
431,300
+327,900
| +317% | +$23.5M |
|
674
Shenandoah Telecom
SHEN
$678M
| $2.77M | 0.02% |
77,007
+65,028
| +543% | +$2.16M |
|
675
Northern Trust
NTRS
$21.8B
| $2.75M | 0.02% |
26,697
-23,750
| -47% | -$2.48M |
|
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.