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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 | |
|---|---|---|---|---|---|---|
1101
Nu Skin
NUS
$249M
| $1.29M | 0.01% |
17,528
-15,437
| -47% | -$1.1M |
|
1102
Park Hotels & Resorts
PK
$3.04B
| $1.29M | 0.01% |
47,821
+3,437
| +8% | +$94.8K |
|
|
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.01% |
40,582
-12,726
| -24% | -$440K |
|
1104
PUT
CVS Health
CVS
$133B
| $1.29M | 0.01% |
114,300
-81,100
| -42% | -$5.82M |
|
1105
iShares MSCI Austria ETF
EWO
$179M
| $1.29M | 0.01% |
50,817
+38,717
| +320% | +$997K |
|
1106
Genesis Energy
GEL
$1.83B
| $1.29M | 0.01% |
65,394
-11,585
| -15% | -$253K |
|
|
RENX
1107
DELISTED
RELX N.V.
RENX
| $1.28M | 0.01% |
61,692
| – | – |
|
1108
CALL
Avis
CAR
$5.07B
| $1.28M | 0.01% |
+330,000
| New | +$14.9M |
|
1109
Iridium Communications
IRDM
$4.91B
| $1.28M | 0.01% |
113,766
+65,835
| +137% | +$788K |
|
1110
United Natural Foods
UNFI
$3B
| $1.27M | 0.01% |
29,678
+4,698
| +19% | +$212K |
|
1111
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $1.27M | 0.01% |
566,000
+102,000
| +22% | +$5.63M |
|
1112
Hormel Foods
HRL
$13.9B
| $1.27M | 0.01% |
37,027
-6,966
| -16% | -$236K |
|
|
TECD
1113
DELISTED
Tech Data Corp
TECD
| $1.27M | 0.01% |
14,903
-171
| -1% | -$16.6K |
|
1114
ITT
ITT
$17.2B
| $1.27M | 0.01% |
25,863
-16,236
| -39% | -$857K |
|
1115
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.01% |
+12,526
| New | +$1.3M |
|
|
LOGM
1116
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.01% |
10,927
-7,138
| -40% | -$868K |
|
1117
Universal Health Services
UHS
$9.8B
| $1.26M | 0.01% |
10,648
-6,383
| -37% | -$758K |
|
1118
DaVita
DVA
$15.2B
| $1.26M | 0.01% |
19,075
+100
| +0.5% | +$7.34K |
|
|
JBGS
1119
JBG SMITH
JBGS
$823M
| $1.26M | 0.01% |
37,264
-12,606
| -25% | -$418K |
|
1120
Sunstone Hotel Investors
SHO
$2.18B
| $1.26M | 0.01% |
82,517
+17,909
| +28% | +$281K |
|
|
AWF
1121
AllianceBernstein Global High Income Fund
AWF
$869M
| $1.25M | 0.01% |
+105,503
| New | +$1.29M |
|
|
VRNT
1122
DELISTED
Verint Systems
VRNT
| $1.25M | 0.01% |
57,795
+21,348
| +59% | +$439K |
|
1123
Hasbro
HAS
$13.4B
| $1.25M | 0.01% |
14,869
+5,800
| +64% | +$538K |
|
1124
United States Natural Gas Fund
UNG
$453M
| $1.25M | 0.01% |
13,869
-79,901
| -85% | -$7.44M |
|
1125
CALL
ExxonMobil
XOM
$634B
| $1.25M | 0.01% |
1,200,900
-959,100
| -44% | -$76.7M |
|
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.