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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 | |
|---|---|---|---|---|---|---|
|
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.02% |
41,790
+16,367
| +64% | +$1.02M |
|
727
Nektar Therapeutics
NKTR
$2.41B
| $2.48M | 0.02% |
1,558
+883
| +131% | +$1.14M |
|
728
PUT
Broadcom
AVGO
$1.85T
| $2.48M | 0.02% |
1,828,000
-1,443,000
| -44% | -$36.3M |
|
729
American Water Works
AWK
$26.7B
| $2.48M | 0.02% |
30,238
-15,900
| -34% | -$1.3M |
|
730
Signet Jewelers
SIG
$3.72B
| $2.48M | 0.02% |
64,386
+49,753
| +340% | +$2.47M |
|
731
Aegon
AEG
$14B
| $2.48M | 0.02% |
450,260
+95,252
| +27% | +$525K |
|
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.48M | 0.02% |
52,740
+28,071
| +114% | +$1.33M |
|
733
Invesco DB Energy Fund
DBE
$89.6M
| $2.47M | 0.02% |
162,038
+9,700
| +6% | +$143K |
|
734
O'Reilly Automotive
ORLY
$72.4B
| $2.47M | 0.02% |
150,030
-6,750
| -4% | -$114K |
|
735
Motorola Solutions
MSI
$71.5B
| $2.46M | 0.02% |
23,339
-8,571
| -27% | -$876K |
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.02% |
116,799
+79,374
| +212% | +$1.75M |
|
737
CALL
Home Depot
HD
$332B
| $2.45M | 0.02% |
159,900
-856,900
| -84% | -$161M |
|
738
Fortive
FTV
$17.7B
| $2.44M | 0.02% |
49,907
-53,239
| -52% | -$2.53M |
|
739
Molson Coors Class B
TAP
$7.79B
| $2.43M | 0.02% |
32,260
-26,937
| -46% | -$2.15M |
|
740
PUT
Valero Energy
VLO
$92.6B
| $2.42M | 0.02% |
1,150,200
-1,125,300
| -49% | -$105M |
|
741
Cencora
COR
$60.7B
| $2.41M | 0.02% |
27,960
+53
| +0.2% | +$5.09K |
|
|
Y
742
DELISTED
Alleghany Corp
Y
| $2.41M | 0.02% |
3,923
-2,168
| -36% | -$1.31M |
|
743
Wynn Resorts
WYNN
$10.5B
| $2.4M | 0.02% |
13,177
+7,730
| +142% | +$1.34M |
|
744
CALL
Morgan Stanley
MS
$330B
| $2.4M | 0.02% |
682,300
-446,800
| -40% | -$24.7M |
|
|
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.02% |
25,823
+11,700
| +83% | +$1.08M |
|
746
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.4M | 0.02% |
230,000
+30,000
| +15% | +$10.4M |
|
747
Nutrien
NTR
$33.9B
| $2.39M | 0.02% |
+50,657
| New | +$2.54M |
|
748
Enterprise Products Partners
EPD
$82.5B
| $2.38M | 0.02% |
97,329
-14,975
| -13% | -$399K |
|
749
KLA
KLAC
$236B
| $2.38M | 0.02% |
218,420
+13,090
| +6% | +$146K |
|
750
Coty
COTY
$2.37B
| $2.37M | 0.02% |
129,722
+39,207
| +43% | +$770K |
|
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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.