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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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $19.9M | 0.16% |
267,826
+240,014
| +863% | +$18.5M |
|
102
Lam Research
LRCX
$337B
| $19.8M | 0.16% |
974,860
+836,410
| +604% | +$16.6M |
|
103
Travelers Companies
TRV
$82.9B
| $19.7M | 0.16% |
141,761
+112,721
| +388% | +$15.7M |
|
104
DuPont de Nemours
DD
$19B
| $19.7M | 0.16% |
121,813
-22,371
| -16% | -$4.05M |
|
105
Coca-Cola
KO
$380B
| $19.5M | 0.16% |
448,102
-419,927
| -48% | -$18.9M |
|
106
CALL
Boeing
BA
$175B
| $19.3M | 0.15% |
231,800
-339,300
| -59% | -$115M |
|
107
American International
AIG
$42.9B
| $19.2M | 0.15% |
353,520
+186,081
| +111% | +$11M |
|
108
CALL
Alibaba
BABA
$276B
| $19.2M | 0.15% |
2,336,700
+919,200
| +65% | +$173M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.15% |
110,744
+87,224
| +371% | +$15.4M |
|
110
SLB Ltd
SLB
$74.2B
| $19M | 0.15% |
293,190
-24,553
| -8% | -$1.71M |
|
111
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $19M | 0.15% |
6,920,000
-1,070,000
| -13% | -$59.3M |
|
112
Medtronic
MDT
$111B
| $18.8M | 0.15% |
234,359
-96,046
| -29% | -$7.92M |
|
113
PUT
GE Aerospace
GE
$377B
| $18.2M | 0.15% |
1,076,738
+145,229
| +16% | +$10.8M |
|
114
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $17.7M | 0.14% |
35,000
+32,000
| +1,067% | +$15M |
|
115
Yext
YEXT
$564M
| $17.7M | 0.14% |
1,397,631
+1,374,460
| +5,932% | +$16.7M |
|
116
iShares MSCI Australia ETF
EWA
$1.39B
| $17.7M | 0.14% |
802,435
-751,748
| -48% | -$17.3M |
|
|
GRMN
117
Garmin
GRMN
$48.9B
| $17.4M | 0.14% |
295,524
+237,180
| +407% | +$14.5M |
|
118
CALL
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.14% |
7,048,200
+3,920,300
| +125% | +$494M |
|
119
Pfizer
PFE
$144B
| $17.1M | 0.14% |
509,338
-740,834
| -59% | -$25.5M |
|
120
Bristol-Myers Squibb
BMY
$130B
| $16.9M | 0.13% |
266,565
-130,385
| -33% | -$8.39M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.5M | 0.13% |
630,405
+414,784
| +192% | +$11.4M |
|
122
Accenture
ACN
$101B
| $16.3M | 0.13% |
106,193
+10,055
| +10% | +$1.59M |
|
123
lululemon athletica
LULU
$13.7B
| $16.1M | 0.13% |
181,123
+178,942
| +8,205% | +$14.3M |
|
124
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| $16M | 0.13% |
59
+50
| +556% | +$13.6M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $16M | 0.13% |
179,227
+99,726
| +125% | +$9.57M |
|
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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.