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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 | |
|---|---|---|---|---|---|---|
76
PUT
NVIDIA
NVDA
$4.77T
| $28.7M | 0.23% |
80,956,000
+63,400,000
| +361% | +$372M |
|
77
Mondelez International
MDLZ
$80.2B
| $28.3M | 0.23% |
678,975
+509,245
| +300% | +$22.1M |
|
78
VanEck Semiconductor ETF
SMH
$63.7B
| $28.1M | 0.22% |
538,980
+8,088
| +2% | +$426K |
|
|
79
CALL
Invesco QQQ Trust
QQQ
$445B
| $27.7M | 0.22% |
8,982,500
+6,527,500
| +266% | +$1.08B |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $27.4M | 0.22% |
995,138
+755,615
| +315% | +$21.8M |
|
81
State Street SPDR S&P Retail ETF
XRT
$456M
| $27M | 0.22% |
608,455
+568,995
| +1,442% | +$26.1M |
|
82
Western Digital
WDC
$157B
| $26.6M | 0.21% |
381,304
+188,807
| +98% | +$12.7M |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.4M | 0.21% |
+558,889
| New | +$21.2M |
|
|
84
NVIDIA
NVDA
$4.77T
| $26.3M | 0.21% |
4,539,680
+1,927,680
| +74% | +$11.3M |
|
85
Dentsply Sirona
XRAY
$2.68B
| $26M | 0.21% |
516,009
+494,144
| +2,260% | +$29.1M |
|
86
Procter & Gamble
PG
$352B
| $25.7M | 0.21% |
324,217
-158,677
| -33% | -$13.2M |
|
87
Flowserve
FLS
$9.32B
| $25.2M | 0.2% |
582,082
-54,969
| -9% | -$2.39M |
|
88
PayPal
PYPL
$51.6B
| $24.7M | 0.2% |
325,538
+255,644
| +366% | +$20.3M |
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $24.4M | 0.2% |
101,091
-469,018
| -82% | -$118M |
|
90
Intel
INTC
$435B
| $24.4M | 0.2% |
468,474
+300,283
| +179% | +$14.3M |
|
|
S
91
DELISTED
Sprint Corporation
S
| $23.9M | 0.19% |
4,906,820
+3,797,319
| +342% | +$20.3M |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $23.8M | 0.19% |
943,256
+417,992
| +80% | +$10.4M |
|
93
IBM
IBM
$215B
| $23.3M | 0.19% |
158,969
+8,922
| +6% | +$1.35M |
|
94
Gilead Sciences
GILD
$166B
| $23.2M | 0.19% |
308,215
+167,359
| +119% | +$13.3M |
|
|
95
PUT
Apple
AAPL
$4.99T
| $23M | 0.18% |
16,491,200
-1,411,200
| -8% | -$60.8M |
|
96
Abbott
ABT
$187B
| $22.6M | 0.18% |
376,354
-372,430
| -50% | -$22.4M |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $21.8M | 0.17% |
260,579
+72,897
| +39% | +$6.16M |
|
98
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $21.6M | 0.17% |
14,167,500
+4,057,600
| +40% | +$492M |
|
|
99
CALL
Apple
AAPL
$4.99T
| $20.9M | 0.17% |
8,642,800
-8,802,800
| -50% | -$379M |
|
100
Walmart Inc
WMT
$903B
| $20.6M | 0.17% |
695,946
+118,746
| +21% | +$3.82M |
|
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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.