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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 | |
|---|---|---|---|---|---|---|
|
ROI
976
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $1.6M | 0.01% |
+400,800
| New | +$1.6M |
|
|
QCP
977
DELISTED
Quality Care Properties, Inc.
QCP
| $1.6M | 0.01% |
82,325
-82,665
| -50% | -$1.23M |
|
978
Lennox International
LII
$14.5B
| $1.58M | 0.01% |
7,754
-20,681
| -73% | -$4.3M |
|
979
PUT
Salesforce
CRM
$148B
| $1.58M | 0.01% |
455,100
-375,200
| -45% | -$43.1M |
|
980
Globalstar
GSAT
$10.3B
| $1.58M | 0.01% |
153,451
+150,321
| +4,803% | +$2.23M |
|
|
KSU
981
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
14,398
-7,570
| -34% | -$820K |
|
|
ILG
982
DELISTED
ILG, Inc Common Stock
ILG
| $1.58M | 0.01% |
50,853
-75,452
| -60% | -$2.36M |
|
983
Dine Brands
DIN
$457M
| $1.58M | 0.01% |
24,099
+1,224
| +5% | +$74.8K |
|
|
CRZO
984
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.01% |
98,613
+90,819
| +1,165% | +$1.71M |
|
985
Sabesp
SBS
$19.2B
| $1.57M | 0.01% |
764,485
+117,666
| +18% | +$253K |
|
986
Brighthouse Financial
BHF
$3.64B
| $1.57M | 0.01% |
30,496
+9,952
| +48% | +$575K |
|
987
Campbell Soup
CPB
$6.58B
| $1.57M | 0.01% |
36,182
-64,822
| -64% | -$2.92M |
|
988
CALL
Texas Instruments
TXN
$255B
| $1.56M | 0.01% |
555,100
+215,500
| +63% | +$23.3M |
|
989
National Fuel Gas
NFG
$7.84B
| $1.56M | 0.01% |
30,279
-43,130
| -59% | -$2.25M |
|
990
Alaska Air
ALK
$5.27B
| $1.55M | 0.01% |
25,100
-17,332
| -41% | -$1.15M |
|
991
Plains All American Pipeline
PAA
$17.5B
| $1.55M | 0.01% |
70,574
-24,947
| -26% | -$549K |
|
|
WFT
992
PUT
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.01% |
+2,700,000
| New | +$8.62M |
|
|
NFX
993
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.01% |
63,343
+34,402
| +119% | +$965K |
|
994
CALL
Estee Lauder
EL
$30.7B
| $1.54M | 0.01% |
111,000
-50,000
| -31% | -$6.92M |
|
995
Maximus
MMS
$3.19B
| $1.54M | 0.01% |
23,081
+3,869
| +20% | +$263K |
|
996
Pearson
PSO
$10.5B
| $1.53M | 0.01% |
145,429
-31,636
| -18% | -$315K |
|
997
JELD-WEN Holding
JELD
$117M
| $1.53M | 0.01% |
49,855
+45,942
| +1,174% | +$1.67M |
|
998
JetBlue
JBLU
$2.29B
| $1.52M | 0.01% |
75,067
-31,030
| -29% | -$660K |
|
999
Yum! Brands
YUM
$43.3B
| $1.52M | 0.01% |
17,915
-125,601
| -88% | -$10.3M |
|
1000
United Airlines
UAL
$40.1B
| $1.52M | 0.01% |
21,929
-6,475
| -23% | -$447K |
|
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.