We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Emcor
EME
$35.7B
| $1.75M | 0.01% |
22,502
+14,253
| +173% | +$1.13M |
|
927
WEX
WEX
$6.35B
| $1.75M | 0.01% |
11,182
-2,573
| -19% | -$387K |
|
928
Johnson Controls International
JCI
$87.8B
| $1.75M | 0.01% |
49,587
-79,532
| -62% | -$3.02M |
|
|
ACC
929
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
45,185
-125
| -0.3% | -$4.71K |
|
930
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.74M | 0.01% |
685,200
-375,400
| -35% | -$12.6M |
|
931
BHP
BHP
$218B
| $1.74M | 0.01% |
43,841
+5,582
| +15% | +$235K |
|
932
Capri Holdings
CPRI
$1.82B
| $1.74M | 0.01% |
27,974
-38,482
| -58% | -$2.45M |
|
933
Polaris
PII
$3.88B
| $1.73M | 0.01% |
15,127
-18,771
| -55% | -$2.26M |
|
934
Gentex
GNTX
$5.03B
| $1.73M | 0.01% |
74,978
-56,604
| -43% | -$1.29M |
|
935
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.73M | 0.01% |
454,000
-6,046,000
| -93% | -$335M |
|
936
Idacorp
IDA
$7.86B
| $1.72M | 0.01% |
19,508
+1,329
| +7% | +$112K |
|
937
Lamb Weston
LW
$7.36B
| $1.72M | 0.01% |
29,524
-3,590
| -11% | -$203K |
|
938
PUT
Johnson & Johnson
JNJ
$617B
| $1.72M | 0.01% |
264,600
-82,200
| -24% | -$11.1M |
|
939
Curtiss-Wright
CW
$26.5B
| $1.71M | 0.01% |
12,683
+2,462
| +24% | +$322K |
|
940
Old Dominion Freight Line
ODFL
$44.2B
| $1.71M | 0.01% |
34,941
-43,491
| -55% | -$2.06M |
|
|
JASO
941
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.71M | 0.01% |
260,969
+167,823
| +180% | +$1.23M |
|
942
PUT
Las Vegas Sands
LVS
$32.3B
| $1.71M | 0.01% |
651,600
-952,700
| -59% | -$69.8M |
|
943
Teradyne
TER
$57.2B
| $1.71M | 0.01% |
37,341
-26,323
| -41% | -$1.2M |
|
|
APC
944
CALL
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.01% |
295,000
+23,800
| +9% | +$1.4M |
|
945
Manulife Financial
MFC
$74B
| $1.7M | 0.01% |
91,710
+23,738
| +35% | +$475K |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.7M | 0.01% |
+60,798
| New | +$1.71M |
|
947
CALL
PayPal
PYPL
$49.3B
| $1.7M | 0.01% |
836,000
+396,000
| +90% | +$31.4M |
|
948
ATN International
ATNI
$361M
| $1.7M | 0.01% |
28,459
+22,299
| +362% | +$1.31M |
|
949
AutoZone
AZO
$49.1B
| $1.68M | 0.01% |
2,591
-3,036
| -54% | -$2.17M |
|
950
ResMed
RMD
$30.3B
| $1.68M | 0.01% |
17,051
-14,072
| -45% | -$1.33M |
|
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.