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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 | |
|---|---|---|---|---|---|---|
|
AVP
1201
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.01% |
403,929
-242,889
| -38% | -$614K |
|
|
BWP
1202
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | 0.01% |
112,864
-24,785
| -18% | -$294K |
|
|
MBFI
1203
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.01% |
28,277
+18,256
| +182% | +$790K |
|
1204
Old National Bancorp
ONB
$10.2B
| $1.14M | 0.01% |
67,675
+5,650
| +9% | +$99.4K |
|
1205
Hancock Whitney
HWC
$6.2B
| $1.14M | 0.01% |
22,061
+8,266
| +60% | +$441K |
|
1206
Sun Communities
SUI
$15.2B
| $1.14M | 0.01% |
12,450
-249
| -2% | -$22K |
|
|
CBB
1207
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | 0.01% |
82,141
+64,351
| +362% | +$1.04M |
|
1208
Cameco
CCJ
$37.6B
| $1.14M | 0.01% |
125,121
+40,685
| +48% | +$377K |
|
1209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.14M | 0.01% |
+28,299
| New | +$1.13M |
|
|
SKX
1210
DELISTED
Skechers
SKX
| $1.14M | 0.01% |
29,182
+6,228
| +27% | +$248K |
|
1211
PUT
Coca-Cola
KO
$377B
| $1.13M | 0.01% |
811,400
-435,300
| -35% | -$19.6M |
|
1212
CALL
Oracle
ORCL
$374B
| $1.13M | 0.01% |
1,158,100
-173,800
| -13% | -$8.64M |
|
1213
Clearwater Paper
CLW
$339M
| $1.13M | 0.01% |
+28,857
| New | +$1.2M |
|
|
JWN
1214
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
23,255
-2,286
| -9% | -$114K |
|
1215
Canadian Solar
CSIQ
$1.02B
| $1.13M | 0.01% |
69,136
+20,112
| +41% | +$324K |
|
1216
CALL
Tapestry
TPR
$30.8B
| $1.13M | 0.01% |
191,600
-40,900
| -18% | -$2.02M |
|
1217
CALL
Qualcomm
QCOM
$155B
| $1.12M | 0.01% |
1,549,600
+1,295,700
| +510% | +$82.6M |
|
1218
Tyler Technologies
TYL
$12.7B
| $1.12M | 0.01% |
5,316
-751
| -12% | -$150K |
|
1219
Flowers Foods
FLO
$1.49B
| $1.12M | 0.01% |
51,243
-58,410
| -53% | -$1.18M |
|
|
VTLE
1220
DELISTED
Vital Energy
VTLE
| $1.12M | 0.01% |
6,418
+838
| +15% | +$156K |
|
|
PXD
1221
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.01% |
112,100
+7,400
| +7% | +$1.3M |
|
|
FINL
1222
DELISTED
Finish Line
FINL
| $1.12M | 0.01% |
+82,394
| New | +$950K |
|
1223
Lincoln Electric
LECO
$14.3B
| $1.11M | 0.01% |
12,395
+938
| +8% | +$87.4K |
|
|
MASI
1224
DELISTED
Masimo
MASI
| $1.11M | 0.01% |
12,661
-8,334
| -40% | -$726K |
|
1225
Fidelity National Financial
FNF
$13.9B
| $1.11M | 0.01% |
28,880
+20,046
| +227% | +$763K |
|
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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.