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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Prudential Financial
PRU
$42.6B
| $1.46M | 0.01% |
201,800
-73,100
| -27% | -$8.24M |
|
1027
Albemarle
ALB
$13.9B
| $1.46M | 0.01% |
15,725
+6,932
| +79% | +$764K |
|
1028
Zebra Technologies
ZBRA
$13.7B
| $1.45M | 0.01% |
10,440
-7,706
| -42% | -$986K |
|
1029
PUT
Freeport-McMoran
FCX
$91.2B
| $1.45M | 0.01% |
1,280,000
+1,025,200
| +402% | +$19.2M |
|
1030
Charles River Laboratories
CRL
$11.3B
| $1.45M | 0.01% |
13,581
-3,043
| -18% | -$328K |
|
|
GOV
1031
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 0.01% |
105,979
+2,329
| +2% | +$36.7K |
|
1032
Allegion
ALLE
$13.4B
| $1.45M | 0.01% |
16,962
+279
| +2% | +$23.4K |
|
|
EFOR
1033
Everforth Inc
EFOR
$1.13B
| $1.44M | 0.01% |
17,625
+2,028
| +13% | +$152K |
|
1034
Hubbell
HUBB
$25B
| $1.44M | 0.01% |
11,834
+2,260
| +24% | +$297K |
|
|
PXD
1035
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
172,800
+43,300
| +33% | +$7.63M |
|
1036
John Wiley & Sons Class A
WLY
$2.66B
| $1.43M | 0.01% |
22,510
-8,568
| -28% | -$555K |
|
1037
Live Nation Entertainment
LYV
$42.7B
| $1.43M | 0.01% |
33,910
+6,663
| +24% | +$296K |
|
1038
Oshkosh
OSK
$8.82B
| $1.43M | 0.01% |
18,494
-21,876
| -54% | -$1.86M |
|
|
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 0.01% |
44,889
-38,159
| -46% | -$1.16M |
|
1040
CALL
Target
TGT
$65.6B
| $1.42M | 0.01% |
260,000
-66,700
| -20% | -$4.86M |
|
1041
EPAM Systems
EPAM
$5.42B
| $1.42M | 0.01% |
12,380
+8,401
| +211% | +$961K |
|
|
ANDX
1042
DELISTED
Andeavor Logistics LP
ANDX
| $1.42M | 0.01% |
31,642
-8,867
| -22% | -$432K |
|
|
DCP
1043
DELISTED
DCP Midstream, LP
DCP
| $1.41M | 0.01% |
40,082
-18,359
| -31% | -$698K |
|
1044
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.39M | 0.01% |
540,000
-177,400
| -25% | -$3.46M |
|
1045
PUT
IBM
IBM
$209B
| $1.39M | 0.01% |
406,789
-215,476
| -35% | -$32.6M |
|
1046
Factset
FDS
$9.35B
| $1.39M | 0.01% |
6,961
-502
| -7% | -$101K |
|
1047
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.39M | 0.01% |
29,859
-70,528
| -70% | -$3.39M |
|
1048
PUT
United Airlines
UAL
$40.1B
| $1.39M | 0.01% |
457,000
+7,500
| +2% | +$518K |
|
|
GLIBA
1049
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.39M | 0.01% |
+26,237
| New | +$1.38M |
|
1050
Genuine Parts
GPC
$17.2B
| $1.38M | 0.01% |
15,384
-10,699
| -41% | -$1.03M |
|
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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.