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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 | |
|---|---|---|---|---|---|---|
|
MIK
801
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | 0.02% |
110,860
+2,528
| +2% | +$60.5K |
|
|
PPL
802
PPL Corp
PPL
$26.8B
| $2.18M | 0.02% |
77,127
-181,057
| -70% | -$5.39M |
|
803
AMC Entertainment Holdings
AMC
$2.47B
| $2.18M | 0.02% |
15,509
+8,310
| +115% | +$1.18M |
|
804
NVR
NVR
$16.8B
| $2.18M | 0.02% |
777
+30
| +4% | +$95.4K |
|
|
GAP
805
The Gap Inc
GAP
$7.34B
| $2.17M | 0.02% |
69,633
-44,484
| -39% | -$1.46M |
|
806
Douglas Emmett
DEI
$2.02B
| $2.17M | 0.02% |
58,993
-31,004
| -34% | -$1.16M |
|
807
Rambus
RMBS
$9.72B
| $2.17M | 0.02% |
161,386
-44,567
| -22% | -$597K |
|
|
ICPT
808
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | 0.02% |
35,087
+6,556
| +23% | +$395K |
|
809
C.H. Robinson
CHRW
$17.3B
| $2.16M | 0.02% |
23,028
-38,468
| -63% | -$3.54M |
|
810
Ares Capital
ARCC
$13.5B
| $2.15M | 0.02% |
135,561
-5,557
| -4% | -$88.1K |
|
811
American Airlines Group
AAL
$10.2B
| $2.15M | 0.02% |
41,370
+11,109
| +37% | +$595K |
|
812
Baker Hughes
BKR
$59.5B
| $2.15M | 0.02% |
77,366
-43,998
| -36% | -$1.35M |
|
813
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $2.15M | 0.02% |
70,215
-43,166
| -38% | -$1.35M |
|
814
Ulta Beauty
ULTA
$22.2B
| $2.14M | 0.02% |
10,482
+8,708
| +491% | +$1.88M |
|
815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.14M | 0.02% |
78,134
+48,269
| +162% | +$1.33M |
|
816
ManpowerGroup
MAN
$2.41B
| $2.14M | 0.02% |
18,576
-12,845
| -41% | -$1.59M |
|
817
AptarGroup
ATR
$8.54B
| $2.13M | 0.02% |
23,727
-15,600
| -40% | -$1.38M |
|
818
Nabors Industries
NBR
$1.22B
| $2.12M | 0.02% |
6,068
+2,770
| +84% | +$1.01M |
|
819
Newmont
NEM
$101B
| $2.12M | 0.02% |
54,199
-438,017
| -89% | -$16.9M |
|
820
CALL
Union Pacific
UNP
$172B
| $2.12M | 0.02% |
260,200
+106,400
| +69% | +$14.3M |
|
821
AutoNation
AN
$7.18B
| $2.11M | 0.02% |
45,140
+35,021
| +346% | +$1.87M |
|
822
IQVIA
IQV
$39.1B
| $2.11M | 0.02% |
21,508
-31,859
| -60% | -$3.22M |
|
823
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $2.1M | 0.02% |
83,054
-203,685
| -71% | -$5.25M |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $2.1M | 0.02% |
13,403
-7,036
| -34% | -$1.13M |
|
825
Eversource Energy
ES
$27.8B
| $2.1M | 0.02% |
35,593
-251,410
| -88% | -$14.9M |
|
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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.