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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 | |
|---|---|---|---|---|---|---|
1076
ASML
ASML
$626B
| $1.34M | 0.01% |
6,743
-5,805
| -46% | -$1.14M |
|
|
CNH
1077
CNH Industrial
CNH
$12.5B
| $1.34M | 0.01% |
+124,048
| New | +$1.5M |
|
1078
UMB Financial
UMBF
$11B
| $1.34M | 0.01% |
18,458
+13,652
| +284% | +$1.02M |
|
|
PSXP
1079
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | 0.01% |
27,971
-10,677
| -28% | -$548K |
|
|
EV
1080
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.01% |
23,877
+684
| +3% | +$38.8K |
|
1081
CALL
Trip.com Group
TCOM
$29.3B
| $1.33M | 0.01% |
670,000
+586,000
| +698% | +$27.5M |
|
1082
Spok Holdings
SPOK
$216M
| $1.33M | 0.01% |
88,753
+59,906
| +208% | +$906K |
|
1083
Kosmos Energy
KOS
$1.54B
| $1.32M | 0.01% |
210,085
+2,741
| +1% | +$17.2K |
|
|
INFO
1084
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.01% |
27,398
-50,310
| -65% | -$2.38M |
|
1085
Omega Healthcare
OHI
$14.9B
| $1.32M | 0.01% |
48,841
-66,329
| -58% | -$1.77M |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.01% |
32,152
-7,832
| -20% | -$333K |
|
1087
ESCO Technologies
ESE
$8.05B
| $1.32M | 0.01% |
22,500
+1,792
| +9% | +$110K |
|
|
SCHW
1088
CALL
Charles Schwab
SCHW
$182B
| $1.31M | 0.01% |
1,026,300
+630,000
| +159% | +$33.8M |
|
1089
Arch Capital
ACGL
$34.4B
| $1.31M | 0.01% |
45,969
+12,441
| +37% | +$366K |
|
1090
Federal Realty Investment Trust
FRT
$10.8B
| $1.31M | 0.01% |
11,288
+2,213
| +24% | +$261K |
|
1091
NorthWestern Energy
NWE
$4.25B
| $1.31M | 0.01% |
24,319
-40,232
| -62% | -$2.13M |
|
|
AM
1092
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.31M | 0.01% |
50,506
-14,003
| -22% | -$399K |
|
|
TLRD
1093
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.01% |
52,111
+23,777
| +84% | +$551K |
|
|
ENLK
1094
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.3M | 0.01% |
+95,455
| New | +$1.52M |
|
1095
PUT
Macy's
M
$6.49B
| $1.3M | 0.01% |
1,970,000
+1,037,500
| +111% | +$28M |
|
1096
Global Payments
GPN
$23.2B
| $1.3M | 0.01% |
11,636
-20,477
| -64% | -$2.26M |
|
|
WPZ
1097
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.01% |
37,682
-14,458
| -28% | -$565K |
|
|
WES
1098
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.01% |
30,380
-9,159
| -23% | -$446K |
|
1099
Steven Madden
SHOO
$3.36B
| $1.29M | 0.01% |
44,183
+9,180
| +26% | +$277K |
|
1100
CoStar Group
CSGP
$11.8B
| $1.29M | 0.01% |
35,630
-91,880
| -72% | -$3.17M |
|
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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.