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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 | |
|---|---|---|---|---|---|---|
|
CMO
1226
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | 0.01% |
+127,838
| New | +$1.11M |
|
1227
Bath & Body Works
BBWI
$4.06B
| $1.1M | 0.01% |
35,777
-54,561
| -60% | -$2.06M |
|
1228
Texas Roadhouse
TXRH
$13.5B
| $1.1M | 0.01% |
19,100
-541
| -3% | -$31.1K |
|
1229
MGM Resorts International
MGM
$11.4B
| $1.1M | 0.01% |
31,462
-53,466
| -63% | -$1.88M |
|
|
OAK
1230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.1M | 0.01% |
+27,803
| New | +$1.19M |
|
1231
MDU Resources
MDU
$4.17B
| $1.1M | 0.01% |
102,776
-5,241
| -5% | -$53.2K |
|
|
BPL
1232
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.01% |
29,408
-4,863
| -14% | -$236K |
|
1233
iShares MSCI Sweden ETF
EWD
$546M
| $1.1M | 0.01% |
32,821
-60,837
| -65% | -$2.11M |
|
|
CALL
1234
DELISTED
magicJack VocalTec Ltd
CALL
| $1.1M | 0.01% |
130,777
+24,421
| +23% | +$205K |
|
1235
EPR Properties
EPR
$4.75B
| $1.1M | 0.01% |
19,818
-13,382
| -40% | -$775K |
|
1236
CF Industries
CF
$19.2B
| $1.09M | 0.01% |
28,972
+3,586
| +14% | +$146K |
|
1237
MillerKnoll
MLKN
$1.53B
| $1.09M | 0.01% |
34,205
+3,067
| +10% | +$116K |
|
1238
Teradata
TDC
$2.92B
| $1.09M | 0.01% |
27,459
-22,848
| -45% | -$900K |
|
|
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
21,273
-23,364
| -52% | -$1.25M |
|
1240
RPM International
RPM
$13.7B
| $1.09M | 0.01% |
22,778
-1,132
| -5% | -$57.6K |
|
|
ANDV
1241
DELISTED
Andeavor
ANDV
| $1.09M | 0.01% |
10,803
-43,263
| -80% | -$4.51M |
|
1242
Cabot Corp
CBT
$4.54B
| $1.08M | 0.01% |
19,477
-10,842
| -36% | -$684K |
|
1243
Community Health Systems
CYH
$393M
| $1.08M | 0.01% |
273,562
-58,264
| -18% | -$292K |
|
|
PCK
1244
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.08M | 0.01% |
+131,583
| New | +$1.12M |
|
1245
Stellantis
STLA
$16.7B
| $1.08M | 0.01% |
52,734
-6,759
| -11% | -$148K |
|
|
VER
1246
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
31,025
+17,521
| +130% | +$622K |
|
1247
PUT
Whirlpool
WHR
$2.43B
| $1.08M | 0.01% |
95,000
-368,800
| -80% | -$61.6M |
|
|
DF
1248
DELISTED
Dean Foods Company
DF
| $1.08M | 0.01% |
125,175
+114,316
| +1,053% | +$1.13M |
|
|
ABB
1249
DELISTED
ABB Ltd
ABB
| $1.08M | 0.01% |
45,420
+10,879
| +31% | +$280K |
|
|
EXAS
1250
DELISTED
Exact Sciences
EXAS
| $1.07M | 0.01% |
+26,579
| New | +$1.3M |
|
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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.