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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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.55B
| $2.09M | 0.02% |
31,047
-15,420
| -33% | -$1.07M |
|
827
iShares TIPS Bond ETF
TIP
$14.5B
| $2.09M | 0.02% |
18,456
-13,807
| -43% | -$1.55M |
|
828
Ametek
AME
$55B
| $2.08M | 0.02% |
27,426
-31,426
| -53% | -$2.39M |
|
829
PPG Industries
PPG
$25B
| $2.08M | 0.02% |
18,667
-27,440
| -60% | -$3.17M |
|
830
Idexx Laboratories
IDXX
$44.1B
| $2.08M | 0.02% |
10,860
+1,700
| +19% | +$314K |
|
831
Franklin Resources
BEN
$17.2B
| $2.08M | 0.02% |
59,873
-31,258
| -34% | -$1.27M |
|
832
CALL
S&P Global
SPGI
$122B
| $2.07M | 0.02% |
78,900
-215,000
| -73% | -$39.7M |
|
833
Ambev
ABEV
$48.2B
| $2.07M | 0.02% |
284,563
-261,198
| -48% | -$1.8M |
|
|
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.02% |
13,709
-13,101
| -49% | -$2M |
|
835
Hilton Worldwide
HLT
$72.5B
| $2.06M | 0.02% |
26,136
-11,807
| -31% | -$970K |
|
|
DCT
836
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | 0.02% |
36,513
-17,090
| -32% | -$967K |
|
837
iShares MSCI Netherlands ETF
EWN
$577M
| $2.05M | 0.02% |
64,174
-4,477
| -7% | -$145K |
|
838
Vanguard Morningstar Value ETF
VTV
$188B
| $2.05M | 0.02% |
19,866
+2,494
| +14% | +$268K |
|
|
WFT
839
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.02% |
895,109
+174,320
| +24% | +$556K |
|
840
Ferrari
RACE
$69.9B
| $2.04M | 0.02% |
16,969
-6,979
| -29% | -$846K |
|
841
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.04M | 0.02% |
39,575
-4,855
| -11% | -$249K |
|
|
CALD
842
DELISTED
Callidus Software, Inc.
CALD
| $2.04M | 0.02% |
+56,671
| New | +$1.94M |
|
843
First Horizon
FHN
$12.1B
| $2.03M | 0.02% |
108,045
+38,996
| +56% | +$768K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $2.03M | 0.02% |
54,341
+36,201
| +200% | +$1.46M |
|
845
Range Resources
RRC
$9.24B
| $2.02M | 0.02% |
139,036
+56,499
| +68% | +$844K |
|
846
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.01M | 0.02% |
23,294
+1,256
| +6% | +$111K |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.02% |
66,447
-21,900
| -25% | -$659K |
|
848
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.01M | 0.02% |
59,116
-514,872
| -90% | -$18M |
|
849
Chemours
CC
$2.57B
| $2.01M | 0.02% |
41,216
+5,512
| +15% | +$276K |
|
850
Herbalife
HLF
$1.29B
| $2M | 0.02% |
41,134
-55,066
| -57% | -$2.34M |
|
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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.