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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 | |
|---|---|---|---|---|---|---|
|
K
1001
DELISTED
Kellanova
K
| $1.52M | 0.01% |
24,856
-60,808
| -71% | -$3.84M |
|
1002
Kinross Gold
KGC
$28.2B
| $1.51M | 0.01% |
383,281
+89,835
| +31% | +$358K |
|
1003
Neogen
NEOG
$2.51B
| $1.51M | 0.01% |
45,204
-4,060
| -8% | -$122K |
|
1004
Tapestry
TPR
$30.8B
| $1.5M | 0.01% |
28,600
-502,839
| -95% | -$24.8M |
|
1005
Moog Inc Class A
MOG.A
$13.3B
| $1.5M | 0.01% |
18,252
+4,368
| +31% | +$377K |
|
1006
CALL
Nike
NKE
$62.7B
| $1.5M | 0.01% |
293,300
-434,800
| -60% | -$28.7M |
|
1007
Keysight
KEYS
$53.4B
| $1.5M | 0.01% |
28,625
-29,556
| -51% | -$1.41M |
|
1008
First Industrial Realty Trust
FR
$8.75B
| $1.5M | 0.01% |
51,254
-11,371
| -18% | -$336K |
|
|
VMW
1009
PUT
DELISTED
VMware, Inc
VMW
| $1.5M | 0.01% |
+82,700
| New | +$10.4M |
|
1010
PUT
AbbVie
ABBV
$455B
| $1.5M | 0.01% |
662,400
-1,053,000
| -61% | -$116M |
|
1011
Highwoods Properties
HIW
$3.73B
| $1.5M | 0.01% |
34,106
-14,107
| -29% | -$639K |
|
1012
TE Connectivity
TEL
$59.9B
| $1.5M | 0.01% |
14,965
-60,236
| -80% | -$6.09M |
|
|
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.01% |
58,460
+32,738
| +127% | +$1M |
|
1014
National CineMedia
NCMI
$375M
| $1.49M | 0.01% |
+28,687
| New | +$1.89M |
|
|
X
1015
PUT
DELISTED
US Steel
X
| $1.49M | 0.01% |
887,500
-360,400
| -29% | -$14.2M |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.01% |
53,690
-11,789
| -18% | -$337K |
|
1017
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.49M | 0.01% |
24,188
-15,950
| -40% | -$996K |
|
1018
Cheesecake Factory
CAKE
$5.03B
| $1.49M | 0.01% |
30,823
+1,530
| +5% | +$73.5K |
|
1019
Fossil Group
FOSL
$288M
| $1.49M | 0.01% |
116,980
-77,373
| -40% | -$855K |
|
|
BMS
1020
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
34,148
-5,912
| -15% | -$270K |
|
1021
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.49M | 0.01% |
24,475
+2,732
| +13% | +$168K |
|
1022
Lamar Advertising Co
LAMR
$16.3B
| $1.48M | 0.01% |
23,273
-1,309
| -5% | -$90K |
|
|
AQUA
1023
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | 0.01% |
+68,973
| New | +$1.59M |
|
1024
Carter's
CRI
$1.39B
| $1.46M | 0.01% |
14,028
-26,719
| -66% | -$3.11M |
|
1025
Gold Fields
GFI
$30B
| $1.46M | 0.01% |
363,281
+70,507
| +24% | +$288K |
|
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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.