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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 | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$90.7B
| $2M | 0.02% |
98,761
-139,228
| -59% | -$3.09M |
|
852
PACCAR
PCAR
$70.4B
| $2M | 0.02% |
45,267
+17,791
| +65% | +$842K |
|
853
NetEase
NTES
$84.4B
| $2M | 0.02% |
35,575
-131,650
| -79% | -$8.27M |
|
854
Rollins
ROL
$18.5B
| $1.99M | 0.02% |
87,921
-35,978
| -29% | -$790K |
|
855
iShares MSCI Ireland ETF
EIRL
$75.9M
| $1.99M | 0.02% |
+42,520
| New | +$2.03M |
|
856
Bank OZK
OZK
$5.57B
| $1.99M | 0.02% |
41,164
+12,895
| +46% | +$652K |
|
857
CALL
Tesla
TSLA
$1.22T
| $1.99M | 0.02% |
2,790,000
-1,290,000
| -32% | -$28.4M |
|
858
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.98M | 0.02% |
+69,076
| New | +$2.03M |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 0.02% |
35,499
-13,697
| -28% | -$748K |
|
860
HDFC Bank
HDB
$124B
| $1.98M | 0.02% |
80,004
-66,772
| -45% | -$1.68M |
|
861
Fortinet
FTNT
$113B
| $1.97M | 0.02% |
184,095
-52,875
| -22% | -$515K |
|
|
HTZ
862
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.97M | 0.02% |
947,618
-149,630
| -14% | -$2.74M |
|
|
ANTX
863
DELISTED
Anthem, Inc.
ANTX
| $1.96M | 0.02% |
36,500
-333,500
| -90% | -$19.1M |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $1.96M | 0.02% |
25,103
+22,386
| +824% | +$1.83M |
|
865
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.96M | 0.02% |
37,880
+35,480
| +1,478% | +$1.87M |
|
866
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.96M | 0.02% |
1,193,200
+263,600
| +28% | +$7.59M |
|
867
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.95M | 0.02% |
84,248
-64,279
| -43% | -$1.49M |
|
868
Rayonier
RYN
$6.43B
| $1.94M | 0.02% |
60,753
-18,665
| -24% | -$567K |
|
869
Williams Companies
WMB
$86.7B
| $1.94M | 0.02% |
77,999
-80,407
| -51% | -$2.37M |
|
870
Kilroy Realty
KRC
$4.6B
| $1.94M | 0.02% |
27,263
-19,317
| -41% | -$1.35M |
|
871
PTC
PTC
$15.7B
| $1.94M | 0.02% |
24,803
+4,101
| +20% | +$299K |
|
872
LyondellBasell Industries
LYB
$19.5B
| $1.93M | 0.02% |
18,270
-22,305
| -55% | -$2.49M |
|
873
Teva Pharmaceuticals
TEVA
$41.2B
| $1.93M | 0.02% |
+112,776
| New | +$2.2M |
|
874
Teleflex
TFX
$5.86B
| $1.92M | 0.02% |
7,544
-13,629
| -64% | -$3.58M |
|
875
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.92M | 0.02% |
+37,854
| New | +$2.01M |
|
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.