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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.9B
| $39.2M | 0.31% |
213,321
+125,970
| +144% | +$25M |
|
|
52
PUT
Invesco QQQ Trust
QQQ
$449B
| $39M | 0.31% |
9,090,000
+2,490,000
| +38% | +$411M |
|
53
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $38.8M | 0.31% |
23,776,300
+2,047,800
| +9% | +$248M |
|
54
Netflix
NFLX
$293B
| $38.3M | 0.31% |
1,296,890
+1,042,630
| +410% | +$28.4M |
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $37.8M | 0.3% |
268,247
+108,915
| +68% | +$15.6M |
|
56
Verizon
VZ
$198B
| $37.6M | 0.3% |
786,157
-497,986
| -39% | -$25M |
|
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $37M | 0.3% |
6,467,900
-4,477,900
| -41% | -$1.22B |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $36.3M | 0.29% |
1,108,490
+452,380
| +69% | +$15.2M |
|
59
Valero Energy
VLO
$90.5B
| $35.9M | 0.29% |
387,503
+308,558
| +391% | +$28.8M |
|
60
CALL
Amazon
AMZN
$2.49T
| $34.8M | 0.28% |
2,774,000
-3,868,000
| -58% | -$277M |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $34.3M | 0.27% |
100,456
+61,269
| +156% | +$21.3M |
|
|
BKHU
62
DELISTED
Black Hills Corporation
BKHU
| $33.4M | 0.27% |
555,000
| – | – |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $33.2M | 0.27% |
492,813
+402,735
| +447% | +$28.4M |
|
64
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $33.1M | 0.26% |
377,099
-10,253
| -3% | -$936K |
|
65
Vanguard Real Estate ETF
VNQ
$39.8B
| $32.7M | 0.26% |
432,863
+409,825
| +1,779% | +$31.4M |
|
66
Caterpillar
CAT
$402B
| $32.7M | 0.26% |
221,543
+168,635
| +319% | +$26.6M |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $31.9M | 0.26% |
629,984
+241,038
| +62% | +$12.6M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $31.9M | 0.26% |
945,940
+765,686
| +425% | +$27.1M |
|
69
Vanguard Total Bond Market
BND
$158B
| $30.5M | 0.24% |
+381,047
| New | +$30.5M |
|
70
Home Depot
HD
$335B
| $30M | 0.24% |
168,053
-28,955
| -15% | -$5.43M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $29.9M | 0.24% |
366,762
+253,746
| +225% | +$21.6M |
|
72
RTX Corp
RTX
$294B
| $29.8M | 0.24% |
376,742
+282,387
| +299% | +$23.3M |
|
73
Wells Fargo
WFC
$264B
| $29.6M | 0.24% |
564,458
-257,681
| -31% | -$15.3M |
|
74
Masco
MAS
$16.4B
| $29M | 0.23% |
717,050
-760,052
| -51% | -$32.6M |
|
75
American Express
AXP
$226B
| $28.9M | 0.23% |
309,551
+138,090
| +81% | +$13.4M |
|
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.