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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 | |
|---|---|---|---|---|---|---|
1176
Dana Inc
DAN
$2.89B
| $1.18M | 0.01% |
45,784
+21,660
| +90% | +$641K |
|
1177
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.18M | 0.01% |
+7,799
| New | +$1.14M |
|
|
EQM
1178
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.01% |
19,964
-7,067
| -26% | -$480K |
|
1179
The GEO Group
GEO
$4.12B
| $1.18M | 0.01% |
57,494
-9,353
| -14% | -$203K |
|
1180
Carvana
CVNA
$68.4B
| $1.18M | 0.01% |
256,340
+2,540
| +1% | +$10.1K |
|
1181
Qorvo
QRVO
$7.99B
| $1.18M | 0.01% |
16,686
-7,031
| -30% | -$530K |
|
1182
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.18M | 0.01% |
29,286
+16,216
| +124% | +$676K |
|
1183
Tetra Tech
TTEK
$8.49B
| $1.18M | 0.01% |
120,150
+32,200
| +37% | +$318K |
|
1184
Brown & Brown
BRO
$23.6B
| $1.17M | 0.01% |
46,159
-88,351
| -66% | -$2.31M |
|
1185
TTM Technologies
TTMI
$12B
| $1.17M | 0.01% |
76,791
+12,131
| +19% | +$197K |
|
1186
iShares MSCI Belgium ETF
EWK
$164M
| $1.17M | 0.01% |
54,876
+17,273
| +46% | +$380K |
|
1187
Carlisle Companies
CSL
$14.6B
| $1.17M | 0.01% |
11,215
-706
| -6% | -$77.4K |
|
|
LEO
1188
BNY Mellon Strategic Municipals
LEO
$382M
| $1.17M | 0.01% |
+151,759
| New | +$1.22M |
|
1189
Oneok
OKE
$57.3B
| $1.17M | 0.01% |
20,549
-42,612
| -67% | -$2.45M |
|
1190
PUT
Trip.com Group
TCOM
$29.6B
| $1.17M | 0.01% |
435,000
-406,200
| -48% | -$19.1M |
|
1191
Aecom
ACM
$9.32B
| $1.17M | 0.01% |
32,692
-4,043
| -11% | -$149K |
|
1192
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.17M | 0.01% |
11,000
+6,091
| +124% | +$664K |
|
1193
Ball Corp
BALL
$17.3B
| $1.16M | 0.01% |
29,309
-146,195
| -83% | -$5.72M |
|
|
NSH
1194
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | 0.01% |
+100,665
| New | +$1.43M |
|
1195
PUT
Goodyear
GT
$2B
| $1.16M | 0.01% |
311,100
-400,000
| -56% | -$12.4M |
|
1196
Wabtec
WAB
$49.2B
| $1.16M | 0.01% |
14,281
-6,787
| -32% | -$546K |
|
|
ALE
1197
DELISTED
Allete
ALE
| $1.16M | 0.01% |
+16,011
| New | +$1.13M |
|
1198
News Corp Class B
NWS
$16.9B
| $1.16M | 0.01% |
71,735
+29,524
| +70% | +$495K |
|
1199
Sonoco
SON
$5.58B
| $1.15M | 0.01% |
23,686
-19,574
| -45% | -$995K |
|
1200
Wolfspeed
WOLF
$1.22B
| $1.15M | 0.01% |
28,516
+8,249
| +41% | +$311K |
|
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.