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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 | |
|---|---|---|---|---|---|---|
|
MSFG
876
DELISTED
MainSource Financial Group Inc
MSFG
| $1.92M | 0.02% |
47,191
+14,902
| +46% | +$581K |
|
|
MPT
877
Medical Properties Trust
MPT
$2.81B
| $1.91M | 0.02% |
147,131
-77,094
| -34% | -$987K |
|
878
FirstCash
FCFS
$8.76B
| $1.91M | 0.02% |
23,498
+1,382
| +6% | +$103K |
|
879
Cinemark Holdings
CNK
$4.22B
| $1.91M | 0.02% |
50,642
+17,049
| +51% | +$647K |
|
880
Selective Insurance
SIGI
$5.64B
| $1.91M | 0.02% |
31,394
+6,337
| +25% | +$374K |
|
881
Cintas
CTAS
$82.7B
| $1.91M | 0.02% |
44,668
-7,360
| -14% | -$305K |
|
882
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.9M | 0.02% |
16,610
-1,369
| -8% | -$155K |
|
883
AGCO
AGCO
$7.76B
| $1.88M | 0.02% |
29,021
-10,148
| -26% | -$701K |
|
884
CALL
Delta Air Lines
DAL
$58.3B
| $1.87M | 0.02% |
624,900
+4,600
| +0.7% | +$254K |
|
885
CALL
JD.com
JD
$43.6B
| $1.87M | 0.02% |
817,900
-213,300
| -21% | -$9.67M |
|
|
MTBL
886
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.87M | 0.02% |
743,253
+523,670
| +238% | +$1.58M |
|
|
CDK
887
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.02% |
29,568
-30,903
| -51% | -$2.16M |
|
|
GOLD
888
DELISTED
Randgold Resources Ltd
GOLD
| $1.87M | 0.02% |
22,462
+19,077
| +564% | +$1.72M |
|
889
JB Hunt Transport Services
JBHT
$25.3B
| $1.86M | 0.01% |
15,885
+13,430
| +547% | +$1.61M |
|
890
GoPro
GPRO
$124M
| $1.86M | 0.01% |
388,031
+319,318
| +465% | +$1.83M |
|
891
QuidelOrtho
QDEL
$1.13B
| $1.86M | 0.01% |
35,885
+325
| +0.9% | +$15.1K |
|
892
Snap-on
SNA
$21.2B
| $1.85M | 0.01% |
12,565
-423
| -3% | -$69.5K |
|
893
East-West Bancorp
EWBC
$17.9B
| $1.85M | 0.01% |
29,630
-1,605
| -5% | -$105K |
|
|
WRK
894
DELISTED
WestRock Company
WRK
| $1.85M | 0.01% |
28,855
+5,970
| +26% | +$394K |
|
895
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.85M | 0.01% |
2,584,100
+496,300
| +24% | +$14.3M |
|
896
PUT
Cisco
CSCO
$448B
| $1.85M | 0.01% |
1,839,000
-1,193,800
| -39% | -$50.6M |
|
897
CALL
UnitedHealth
UNH
$383B
| $1.84M | 0.01% |
102,800
-1,086,500
| -91% | -$248M |
|
898
Loews
L
$23.9B
| $1.84M | 0.01% |
37,024
-47,530
| -56% | -$2.4M |
|
899
Knight Transportation
KNX
$11.3B
| $1.84M | 0.01% |
39,991
+18,353
| +85% | +$870K |
|
900
Vanguard Information Technology ETF
VGT
$139B
| $1.83M | 0.01% |
85,832
+352
| +0.4% | +$7.69K |
|
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.