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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 | |
|---|---|---|---|---|---|---|
|
PACW
1151
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.01% |
24,452
-322
| -1% | -$16.8K |
|
|
CERN
1152
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
20,871
+3,255
| +18% | +$211K |
|
|
INFN
1153
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.01% |
111,385
+88,468
| +386% | +$784K |
|
1154
W.P. Carey
WPC
$16.8B
| $1.21M | 0.01% |
19,885
+5,994
| +43% | +$369K |
|
1155
CALL
Broadcom
AVGO
$1.85T
| $1.2M | 0.01% |
2,651,000
+1,259,000
| +90% | +$31.7M |
|
1156
Minerals Technologies
MTX
$2.36B
| $1.2M | 0.01% |
17,959
-4,849
| -21% | -$348K |
|
|
MMP
1157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.01% |
20,583
-7,856
| -28% | -$528K |
|
1158
Boyd Gaming
BYD
$6.32B
| $1.2M | 0.01% |
37,651
-64
| -0.2% | -$2.29K |
|
1159
Evercore
EVR
$12.4B
| $1.2M | 0.01% |
13,761
+1,610
| +13% | +$152K |
|
1160
Advance Auto Parts
AAP
$3.35B
| $1.2M | 0.01% |
10,117
+2,026
| +25% | +$231K |
|
1161
Louisiana-Pacific
LPX
$5.06B
| $1.2M | 0.01% |
41,600
+7,894
| +23% | +$226K |
|
1162
Zions Bancorporation
ZION
$10.2B
| $1.2M | 0.01% |
22,686
-15,460
| -41% | -$832K |
|
1163
PUT
Vale
VALE
$64.1B
| $1.19M | 0.01% |
2,396,500
-3,033,500
| -56% | -$39.9M |
|
1164
iShares MSCI Norway ETF
ENOR
$96M
| $1.19M | 0.01% |
43,986
+38,961
| +775% | +$1.05M |
|
1165
Global X Guru Index ETF
GURU
$61.3M
| $1.19M | 0.01% |
39,915
+800
| +2% | +$24.5K |
|
1166
Quanta Services
PWR
$100B
| $1.19M | 0.01% |
34,709
+5,001
| +17% | +$181K |
|
|
MOMO
1167
Hello Group
MOMO
$885M
| $1.19M | 0.01% |
31,859
-24,964
| -44% | -$794K |
|
1168
Mercado Libre
MELI
$95.2B
| $1.19M | 0.01% |
3,338
+1,248
| +60% | +$456K |
|
|
TI.A
1169
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.19M | 0.01% |
142,960
| – | – |
|
1170
iShares International Equity Factor ETF
INTF
$3.62B
| $1.19M | 0.01% |
41,048
+36,594
| +822% | +$1.08M |
|
1171
Post Holdings
POST
$4.14B
| $1.19M | 0.01% |
23,893
-21,851
| -48% | -$1.11M |
|
1172
Tractor Supply
TSCO
$16.1B
| $1.18M | 0.01% |
93,905
-29,510
| -24% | -$411K |
|
1173
CALL
Eastman Chemical
EMN
$8B
| $1.18M | 0.01% |
144,500
-19,400
| -12% | -$1.96M |
|
1174
Wintrust Financial
WTFC
$10.8B
| $1.18M | 0.01% |
13,720
+4,121
| +43% | +$355K |
|
1175
AMC Global Media
AMCX
$492M
| $1.18M | 0.01% |
22,801
-13,448
| -37% | -$698K |
|
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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.