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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$22.6B
| $2.63M | 0.02% |
51,966
+429
| +0.8% | +$23.8K |
|
|
ULTI
702
DELISTED
Ultimate Software Group Inc
ULTI
| $2.63M | 0.02% |
10,782
+6,170
| +134% | +$1.46M |
|
|
CVSA
703
Covista Inc
CVSA
$4.55B
| $2.63M | 0.02% |
55,238
+1,529
| +3% | +$71.5K |
|
704
PUT
Amgen
AMGN
$209B
| $2.61M | 0.02% |
403,100
-364,300
| -47% | -$66.9M |
|
705
Broadridge
BR
$18.4B
| $2.6M | 0.02% |
23,684
-17,655
| -43% | -$1.75M |
|
|
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
| $2.6M | 0.02% |
89,469
+37,496
| +72% | +$1.03M |
|
707
RenaissanceRe
RNR
$13.8B
| $2.59M | 0.02% |
18,717
+10,261
| +121% | +$1.33M |
|
|
CZR
708
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.02% |
229,725
+169,134
| +279% | +$2.17M |
|
709
Copart
CPRT
$28.5B
| $2.58M | 0.02% |
202,516
+65,164
| +47% | +$754K |
|
710
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.57M | 0.02% |
23,489
-15,980
| -40% | -$1.83M |
|
711
Regions Financial
RF
$26.4B
| $2.57M | 0.02% |
138,174
-125,777
| -48% | -$2.38M |
|
|
EGN
712
DELISTED
Energen
EGN
| $2.57M | 0.02% |
40,820
-810
| -2% | -$45.4K |
|
713
Monster Beverage
MNST
$95.1B
| $2.56M | 0.02% |
89,558
+50,960
| +132% | +$1.59M |
|
714
PUT
McDonald's
MCD
$193B
| $2.56M | 0.02% |
504,600
+170,800
| +51% | +$28.1M |
|
715
Avery Dennison
AVY
$12.8B
| $2.55M | 0.02% |
23,988
+7,288
| +44% | +$844K |
|
716
PUT
Boeing
BA
$169B
| $2.55M | 0.02% |
599,700
-32,400
| -5% | -$10.9M |
|
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.54M | 0.02% |
48,362
-2,069
| -4% | -$114K |
|
718
APA Corp
APA
$13B
| $2.54M | 0.02% |
66,036
-63,177
| -49% | -$2.54M |
|
719
CALL
Marathon Petroleum
MPC
$90.1B
| $2.54M | 0.02% |
436,300
+51,600
| +13% | +$3.55M |
|
|
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | 0.02% |
41,866
+546
| +1% | +$32.4K |
|
721
Mohawk Industries
MHK
$6.91B
| $2.52M | 0.02% |
10,871
-71
| -0.6% | -$18.3K |
|
722
Viatris
VTRS
$20.8B
| $2.52M | 0.02% |
61,275
+33,889
| +124% | +$1.44M |
|
|
TUZ
723
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.5M | 0.02% |
50,000
| – | – |
|
724
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.5M | 0.02% |
96,817
+36,457
| +60% | +$990K |
|
725
Enbridge
ENB
$120B
| $2.5M | 0.02% |
67,414
+14,100
| +26% | +$494K |
|
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.