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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.75M | 0.02% |
119,141
+101,503
| +575% | +$2.46M |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| $2.74M | 0.02% |
119,043
+395
| +0.3% | +$8.87K |
|
678
Macy's
M
$6.51B
| $2.74M | 0.02% |
92,205
-104,207
| -53% | -$2.82M |
|
679
CNO Financial Group
CNO
$4.94B
| $2.73M | 0.02% |
126,006
-9,818
| -7% | -$231K |
|
680
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.73M | 0.02% |
+22,886
| New | +$2.95M |
|
681
CVB Financial
CVBF
$4.02B
| $2.72M | 0.02% |
120,311
+5,662
| +5% | +$133K |
|
682
IDEX
IEX
$17B
| $2.72M | 0.02% |
19,113
-24,960
| -57% | -$3.48M |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | 0.02% |
22,201
+1,555
| +8% | +$185K |
|
|
AIV
684
Aimco
AIV
$377M
| $2.72M | 0.02% |
501,492
+127,631
| +34% | +$684K |
|
|
AL
685
DELISTED
Air Lease Corp
AL
| $2.71M | 0.02% |
+63,711
| New | +$2.93M |
|
686
Cigna
CI
$78.4B
| $2.71M | 0.02% |
16,177
-35,510
| -69% | -$6.9M |
|
687
MKS Inc
MKSI
$17.4B
| $2.71M | 0.02% |
23,439
+11,830
| +102% | +$1.3M |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.02% |
9,318
-14,760
| -61% | -$3.74M |
|
689
Genworth Financial
GNW
$3.86B
| $2.71M | 0.02% |
956,631
-69,749
| -7% | -$210K |
|
690
Smith & Wesson
SWBI
$649M
| $2.7M | 0.02% |
340,861
+8,463
| +3% | +$71.3K |
|
691
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.7M | 0.02% |
100,000
+93,808
| +1,515% | +$2.67M |
|
692
iShares MSCI France ETF
EWQ
$328M
| $2.69M | 0.02% |
85,496
-223,708
| -72% | -$7.17M |
|
693
Huntington Bancshares
HBAN
$34B
| $2.69M | 0.02% |
177,792
-65,907
| -27% | -$1.04M |
|
694
Corning
GLW
$107B
| $2.68M | 0.02% |
96,056
-262,046
| -73% | -$8.08M |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.02% |
30,936
-64,323
| -68% | -$5.53M |
|
|
ROI
696
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $2.66M | 0.02% |
1,410,100
+110,400
| +8% | +$208K |
|
|
BUFF
697
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.65M | 0.02% |
66,679
+61,094
| +1,094% | +$2.2M |
|
698
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.65M | 0.02% |
+70,525
| New | +$2.7M |
|
699
Acuity Brands
AYI
$9.99B
| $2.64M | 0.02% |
18,980
+9,825
| +107% | +$1.51M |
|
700
NNN REIT
NNN
$9.29B
| $2.64M | 0.02% |
67,140
-15,771
| -19% | -$615K |
|
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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.