We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTRPR
751
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.37M | 0.02% |
206,511
+100,000
| +94% | +$1.24M |
|
752
Alcoa
AA
$11.3B
| $2.37M | 0.02% |
52,757
+44,695
| +554% | +$2.21M |
|
753
Olin
OLN
$2.53B
| $2.37M | 0.02% |
78,048
-25,628
| -25% | -$872K |
|
754
Eaton
ETN
$141B
| $2.37M | 0.02% |
29,673
-32,051
| -52% | -$2.63M |
|
755
Dover
DOV
$26.7B
| $2.37M | 0.02% |
29,846
-4,823
| -14% | -$395K |
|
756
Camden Property Trust
CPT
$11.5B
| $2.37M | 0.02% |
28,114
-2,436
| -8% | -$203K |
|
757
UGI
UGI
$7.87B
| $2.37M | 0.02% |
53,255
-22,696
| -30% | -$1.02M |
|
758
Entergy
ETR
$50.3B
| $2.36M | 0.02% |
59,962
-20,432
| -25% | -$790K |
|
759
Packaging Corp of America
PKG
$22.2B
| $2.35M | 0.02% |
20,897
-23,325
| -53% | -$2.81M |
|
760
Integer Holdings
ITGR
$3.39B
| $2.35M | 0.02% |
41,570
+1,844
| +5% | +$92.9K |
|
761
Globus Medical
GMED
$11.1B
| $2.35M | 0.02% |
47,145
-4,201
| -8% | -$197K |
|
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.35M | 0.02% |
28,062
+24,220
| +630% | +$2.02M |
|
763
Fair Isaac
FICO
$31.8B
| $2.34M | 0.02% |
13,805
-4,071
| -23% | -$680K |
|
764
Reinsurance Group of America
RGA
$15.5B
| $2.33M | 0.02% |
15,132
-8,847
| -37% | -$1.39M |
|
|
OIL
765
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.33M | 0.02% |
318,739
-1,900
| -0.6% | -$13.3K |
|
766
Trimble
TRMB
$13.6B
| $2.33M | 0.02% |
64,890
-1,921
| -3% | -$77.4K |
|
|
CTRA
767
DELISTED
Coterra Energy
CTRA
| $2.32M | 0.02% |
96,928
-79,569
| -45% | -$2.04M |
|
768
SPDR Gold Trust
GLD
$131B
| $2.32M | 0.02% |
+18,455
| New | +$2.33M |
|
769
State Street SPDR Global Dow ETF
DGT
$605M
| $2.31M | 0.02% |
+27,468
| New | +$2.39M |
|
770
M&T Bank
MTB
$36.3B
| $2.31M | 0.02% |
12,520
-27,462
| -69% | -$5.12M |
|
771
Paychex
PAYX
$43.4B
| $2.31M | 0.02% |
37,428
+23,575
| +170% | +$1.56M |
|
772
iShares Semiconductor ETF
SOXX
$38.4B
| $2.29M | 0.02% |
38,244
-24,219
| -39% | -$1.48M |
|
|
DRE
773
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.02% |
86,350
-2,176
| -2% | -$56K |
|
774
Vanguard Extended Market ETF
VXF
$30B
| $2.29M | 0.02% |
20,479
+10,864
| +113% | +$1.23M |
|
775
Cheniere Energy
LNG
$54.2B
| $2.28M | 0.02% |
42,699
+38,206
| +850% | +$2.1M |
|
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.