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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Home Depot
HD
$332B
| $1.38M | 0.01% |
441,600
-417,600
| -49% | -$78.4M |
|
1052
Ingevity
NGVT
$2.44B
| $1.37M | 0.01% |
18,624
+2,150
| +13% | +$161K |
|
1053
HealthEquity
HQY
$8.44B
| $1.37M | 0.01% |
22,652
+3,003
| +15% | +$163K |
|
1054
Energizer
ENR
$1.44B
| $1.36M | 0.01% |
22,896
-2,309
| -9% | -$124K |
|
1055
Interactive Brokers
IBKR
$40.3B
| $1.36M | 0.01% |
81,108
-59,132
| -42% | -$979K |
|
1056
LivaNova
LIVN
$4.45B
| $1.36M | 0.01% |
15,380
-6,292
| -29% | -$536K |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.01% |
+12,203
| New | +$1.37M |
|
1058
MPLX
MPLX
$58.5B
| $1.36M | 0.01% |
41,147
-16,761
| -29% | -$601K |
|
1059
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.36M | 0.01% |
300,000
| – | – |
|
1060
PUT
MetLife
MET
$62.5B
| $1.36M | 0.01% |
471,500
-996,400
| -68% | -$48.3M |
|
|
HDNG
1061
DELISTED
Hardinge Inc
HDNG
| $1.36M | 0.01% |
+74,051
| New | +$1.35M |
|
1062
Equity Lifestyle Properties
ELS
$12.7B
| $1.36M | 0.01% |
30,900
+2,698
| +10% | +$115K |
|
1063
AngloGold Ashanti
AU
$41.6B
| $1.35M | 0.01% |
142,761
+47,964
| +51% | +$489K |
|
1064
Itaú Unibanco
ITUB
$93B
| $1.35M | 0.01% |
178,882
-1,040,063
| -85% | -$7.78M |
|
1065
W.R. Berkley
WRB
$27.2B
| $1.35M | 0.01% |
62,728
-106,066
| -63% | -$2.21M |
|
1066
PBF Energy
PBF
$8.67B
| $1.35M | 0.01% |
39,813
-17,427
| -30% | -$562K |
|
1067
PVH
PVH
$4.01B
| $1.35M | 0.01% |
8,917
-2,695
| -23% | -$393K |
|
1068
Toro Company
TTC
$8.72B
| $1.35M | 0.01% |
21,610
-10,428
| -33% | -$665K |
|
|
WUBA
1069
DELISTED
58.com Inc
WUBA
| $1.35M | 0.01% |
16,890
-5,368
| -24% | -$424K |
|
1070
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.35M | 0.01% |
+25,992
| New | +$1.38M |
|
1071
Alliant Energy
LNT
$18.3B
| $1.34M | 0.01% |
32,897
-13,225
| -29% | -$522K |
|
1072
PUT
Mondelez International
MDLZ
$80.5B
| $1.34M | 0.01% |
748,500
+98,500
| +15% | +$4.28M |
|
1073
Service Corp International
SCI
$11.7B
| $1.34M | 0.01% |
35,600
-1,249
| -3% | -$48K |
|
1074
PUT
Verizon
VZ
$193B
| $1.34M | 0.01% |
729,400
-787,000
| -52% | -$39.6M |
|
1075
CALL
Chevron
CVX
$383B
| $1.34M | 0.01% |
522,600
-751,200
| -59% | -$89.8M |
|
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.