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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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28.3B
| $1.83M | 0.01% |
60,035
+5,438
| +10% | +$151K |
|
902
Atmos Energy
ATO
$29.1B
| $1.83M | 0.01% |
21,734
-34,961
| -62% | -$2.85M |
|
903
Jacobs Solutions
J
$15.7B
| $1.83M | 0.01% |
37,380
+2,198
| +6% | +$116K |
|
904
Marriott Vacations Worldwide
VAC
$3.35B
| $1.83M | 0.01% |
13,722
+2,247
| +20% | +$318K |
|
|
SBNY
905
DELISTED
Signature Bank
SBNY
| $1.82M | 0.01% |
12,848
+1,816
| +16% | +$274K |
|
906
PUT
EOG Resources
EOG
$77.5B
| $1.82M | 0.01% |
308,400
+19,000
| +7% | +$2.05M |
|
907
STMicroelectronics
STM
$47.3B
| $1.82M | 0.01% |
81,648
-15,196
| -16% | -$354K |
|
908
Church & Dwight Co
CHD
$23.1B
| $1.81M | 0.01% |
36,012
-15,339
| -30% | -$755K |
|
|
ACH
909
Accendra Health
ACH
$256M
| $1.81M | 0.01% |
116,557
-17,840
| -13% | -$318K |
|
910
Bread Financial
BFH
$4.47B
| $1.81M | 0.01% |
10,651
+22
| +0.2% | +$4.3K |
|
|
CS
911
DELISTED
Credit Suisse Group
CS
| $1.81M | 0.01% |
107,607
+37,879
| +54% | +$694K |
|
912
Ecolab
ECL
$78.6B
| $1.81M | 0.01% |
13,173
-32,609
| -71% | -$4.39M |
|
|
DISH
913
PUT
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
+185,000
| New | +$8.13M |
|
914
LKQ Corp
LKQ
$5.76B
| $1.8M | 0.01% |
47,346
-31,165
| -40% | -$1.27M |
|
|
JO
915
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.79M | 0.01% |
124,614
-39,500
| -24% | -$593K |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
32,192
-6,597
| -17% | -$352K |
|
917
Domino's
DPZ
$11.7B
| $1.78M | 0.01% |
7,623
+192
| +3% | +$41.8K |
|
918
OGE Energy
OGE
$9.76B
| $1.77M | 0.01% |
54,097
+10,617
| +24% | +$335K |
|
919
Affiliated Managers Group
AMG
$9.65B
| $1.77M | 0.01% |
9,341
-8,537
| -48% | -$1.66M |
|
|
920
CALL
Meta Platforms (Facebook)
META
$1.37T
| $1.77M | 0.01% |
436,500
-2,067,600
| -83% | -$371M |
|
921
American Financial Group
AFG
$11.8B
| $1.77M | 0.01% |
15,733
+486
| +3% | +$54.4K |
|
|
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | 0.01% |
41,493
-18,857
| -31% | -$887K |
|
923
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $1.76M | 0.01% |
53,437
+41,482
| +347% | +$1.51M |
|
924
Arrow Electronics
ARW
$10.9B
| $1.76M | 0.01% |
22,833
-133
| -0.6% | -$10.8K |
|
925
PUT
Procter & Gamble
PG
$335B
| $1.76M | 0.01% |
314,300
-241,500
| -43% | -$20.1M |
|
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.