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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 | |
|---|---|---|---|---|---|---|
|
WR
951
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.01% |
31,915
-5,379
| -14% | -$272K |
|
952
CALL
United Airlines
UAL
$40.1B
| $1.68M | 0.01% |
426,300
+186,200
| +78% | +$12.9M |
|
953
CALL
Costco
COST
$423B
| $1.67M | 0.01% |
443,600
-12,400
| -3% | -$2.34M |
|
954
Warner Bros
WBD
$63.9B
| $1.67M | 0.01% |
77,987
+39,551
| +103% | +$941K |
|
955
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.67M | 0.01% |
16,850
+4,824
| +40% | +$478K |
|
956
First American
FAF
$7.71B
| $1.67M | 0.01% |
28,415
-60,581
| -68% | -$3.55M |
|
957
Telus
TU
$16.8B
| $1.67M | 0.01% |
94,822
-69,088
| -42% | -$1.26M |
|
|
SHPG
958
DELISTED
Shire pic
SHPG
| $1.67M | 0.01% |
11,159
+2,529
| +29% | +$348K |
|
959
PUT
Morgan Stanley
MS
$330B
| $1.67M | 0.01% |
1,589,300
-1,177,800
| -43% | -$65.2M |
|
960
Centene
CNC
$30.1B
| $1.66M | 0.01% |
31,106
-28,886
| -48% | -$1.51M |
|
|
FL
961
DELISTED
Foot Locker
FL
| $1.66M | 0.01% |
36,419
-24,195
| -40% | -$1.13M |
|
962
VeriSign
VRSN
$25.9B
| $1.66M | 0.01% |
13,996
-31,771
| -69% | -$3.68M |
|
963
Las Vegas Sands
LVS
$32.3B
| $1.66M | 0.01% |
23,066
-81,289
| -78% | -$5.96M |
|
964
Lennar Class A
LEN
$20.2B
| $1.65M | 0.01% |
28,836
+1,985
| +7% | +$120K |
|
|
TWTR
965
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.01% |
742,000
+264,400
| +55% | +$7.75M |
|
966
Assurant
AIZ
$14B
| $1.63M | 0.01% |
17,878
-1,262
| -7% | -$115K |
|
967
TSMC
TSM
$2.09T
| $1.63M | 0.01% |
37,319
+21,263
| +132% | +$927K |
|
968
Encompass Health
EHC
$11B
| $1.63M | 0.01% |
35,743
-2,533
| -7% | -$109K |
|
969
News Corp Class A
NWSA
$15.2B
| $1.62M | 0.01% |
102,280
-8,224
| -7% | -$135K |
|
970
PUT
United States Oil Fund
USO
$2.12B
| $1.62M | 0.01% |
444,175
+181,050
| +69% | +$18.3M |
|
971
CALL
Walt Disney
DIS
$167B
| $1.61M | 0.01% |
781,800
-23,000
| -3% | -$2.44M |
|
972
Raymond James Financial
RJF
$33.6B
| $1.61M | 0.01% |
27,089
-5,889
| -18% | -$366K |
|
973
DNOW Inc
DNOW
$2.51B
| $1.61M | 0.01% |
157,848
-45,886
| -23% | -$501K |
|
974
iShares MSCI Chile ETF
ECH
$1.02B
| $1.61M | 0.01% |
30,405
-54,119
| -64% | -$2.93M |
|
975
EnerSys
ENS
$6.74B
| $1.61M | 0.01% |
23,164
+711
| +3% | +$50.5K |
|
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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.