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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 | |
|---|---|---|---|---|---|---|
|
SEP
1126
DELISTED
Spectra Engy Parters Lp
SEP
| $1.25M | 0.01% |
37,073
-8,704
| -19% | -$348K |
|
1127
ProShares Long Online/Short Stores ETF
CLIX
$7.45M
| $1.24M | 0.01% |
27,436
+14,190
| +107% | +$640K |
|
1128
Norwegian Cruise Line
NCLH
$8.56B
| $1.24M | 0.01% |
23,435
+1,870
| +9% | +$106K |
|
1129
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $1.24M | 0.01% |
685,000
-1,965,600
| -74% | -$179M |
|
1130
Paycom
PAYC
$7.62B
| $1.24M | 0.01% |
11,530
+2,032
| +21% | +$195K |
|
1131
Verisk Analytics
VRSK
$25.3B
| $1.24M | 0.01% |
11,904
-4,952
| -29% | -$494K |
|
|
CHU
1132
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | 0.01% |
96,399
+53,580
| +125% | +$717K |
|
1133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
| $1.24M | 0.01% |
68,760
+27,550
| +67% | +$513K |
|
1134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.24M | 0.01% |
36,847
+16,223
| +79% | +$547K |
|
1135
Steris
STE
$22.4B
| $1.24M | 0.01% |
13,244
-2,538
| -16% | -$231K |
|
1136
Trex
TREX
$4.54B
| $1.24M | 0.01% |
45,452
-84
| -0.2% | -$2.31K |
|
1137
iShares US Energy ETF
IYE
$1.73B
| $1.23M | 0.01% |
33,384
+19,263
| +136% | +$747K |
|
|
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.23M | 0.01% |
25,803
+6,941
| +37% | +$346K |
|
1139
Macerich
MAC
$7.28B
| $1.23M | 0.01% |
21,931
-5,112
| -19% | -$312K |
|
1140
Xylem
XYL
$27.5B
| $1.23M | 0.01% |
15,976
-10,876
| -41% | -$804K |
|
1141
Royal Gold
RGLD
$16.8B
| $1.23M | 0.01% |
14,304
+1,474
| +11% | +$124K |
|
|
JOYY
1142
JOYY Inc
JOYY
$3.7B
| $1.23M | 0.01% |
11,674
-1,720
| -13% | -$217K |
|
|
DNB
1143
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.01% |
10,476
-1,753
| -14% | -$213K |
|
|
SRCI
1144
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.01% |
129,799
+36,097
| +39% | +$330K |
|
1145
PUT
DuPont de Nemours
DD
$18.6B
| $1.22M | 0.01% |
76,765
-321,631
| -81% | -$58.2M |
|
1146
Bio-Techne
TECH
$11.2B
| $1.22M | 0.01% |
32,360
-22,452
| -41% | -$793K |
|
1147
MarketAxess Holdings
MKTX
$5.71B
| $1.22M | 0.01% |
5,613
-11,770
| -68% | -$2.42M |
|
1148
Fortune Brands Innovations
FBIN
$5.9B
| $1.22M | 0.01% |
24,196
-23,932
| -50% | -$1.33M |
|
1149
Fulton Financial
FULT
$4.66B
| $1.22M | 0.01% |
68,431
+5,054
| +8% | +$93.2K |
|
1150
Credicorp
BAP
$31.8B
| $1.21M | 0.01% |
+5,349
| New | +$1.19M |
|
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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.