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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 | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$30.7B
| $2.27M | 0.02% |
15,170
-14,241
| -48% | -$1.97M |
|
777
VF Corp
VFC
$5.87B
| $2.27M | 0.02% |
32,512
-29,622
| -48% | -$2.14M |
|
778
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $2.27M | 0.02% |
3,438,900
+201,200
| +6% | +$4.54M |
|
779
Regency Centers
REG
$14.7B
| $2.27M | 0.02% |
38,420
-1,050
| -3% | -$63.4K |
|
|
SHLD
780
DELISTED
Sears Holding Corporation
SHLD
| $2.26M | 0.02% |
845,620
+726,231
| +608% | +$1.96M |
|
|
AVNS
781
DELISTED
Avanos Medical
AVNS
| $2.25M | 0.02% |
48,867
+23,481
| +92% | +$1.11M |
|
782
TD Synnex
SNX
$20.2B
| $2.25M | 0.02% |
37,982
-6,906
| -15% | -$430K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.02% |
56,478
-13,853
| -20% | -$559K |
|
784
Sabre
SABR
$739M
| $2.24M | 0.02% |
104,565
+68,709
| +192% | +$1.47M |
|
785
Iron Mountain
IRM
$37.1B
| $2.24M | 0.02% |
68,157
+28,384
| +71% | +$956K |
|
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.24M | 0.02% |
+41,024
| New | +$2.27M |
|
787
Devon Energy
DVN
$50.9B
| $2.23M | 0.02% |
70,110
-28,653
| -29% | -$1.05M |
|
788
Molina Healthcare
MOH
$10.2B
| $2.23M | 0.02% |
27,452
+20,572
| +299% | +$1.65M |
|
|
SINA
789
DELISTED
Sina Corp
SINA
| $2.23M | 0.02% |
21,363
-8,307
| -28% | -$952K |
|
790
Aptiv
APTV
$12.3B
| $2.22M | 0.02% |
26,159
-7,153
| -21% | -$649K |
|
791
WisdomTree US Value Fund
WTV
$3.21B
| $2.22M | 0.02% |
54,954
| – | – |
|
792
Jones Lang LaSalle
JLL
$16.8B
| $2.21M | 0.02% |
12,654
+3,751
| +42% | +$603K |
|
793
Skyworks Solutions
SWKS
$9.4B
| $2.21M | 0.02% |
22,039
-13,800
| -39% | -$1.44M |
|
794
NCR Voyix
VYX
$1.12B
| $2.21M | 0.02% |
114,028
-13,298
| -10% | -$280K |
|
795
Alibaba
BABA
$279B
| $2.2M | 0.02% |
11,991
+6,946
| +138% | +$1.31M |
|
796
Ingredion
INGR
$6.33B
| $2.2M | 0.02% |
17,071
-18,643
| -52% | -$2.49M |
|
797
PUT
Petrobras
PBR
$123B
| $2.2M | 0.02% |
6,897,000
+635,200
| +10% | +$8.36M |
|
798
W.W. Grainger
GWW
$64B
| $2.2M | 0.02% |
7,789
+831
| +12% | +$218K |
|
799
Xerox
XRX
$456M
| $2.2M | 0.02% |
76,370
-14,311
| -16% | -$440K |
|
|
CHL
800
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.02% |
+47,979
| New | +$2.33M |
|
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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.