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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 | |
|---|---|---|---|---|---|---|
|
HBI
1251
DELISTED
Hanesbrands
HBI
| $1.07M | 0.01% |
58,185
+22,067
| +61% | +$456K |
|
1252
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.07M | 0.01% |
21,783
+1,804
| +9% | +$97.6K |
|
1253
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.07M | 0.01% |
+43,107
| New | +$1.07M |
|
1254
Nordson
NDSN
$16.6B
| $1.07M | 0.01% |
7,832
-595
| -7% | -$84.1K |
|
1255
PUT
Marathon Petroleum
MPC
$92.4B
| $1.06M | 0.01% |
554,900
+268,100
| +93% | +$18.5M |
|
|
VERO
1256
DELISTED
Venus Concept
VERO
| $1.06M | 0.01% |
+69
| New | +$920K |
|
1257
Fluor
FLR
$7.01B
| $1.06M | 0.01% |
18,538
-12,328
| -40% | -$707K |
|
1258
CALL
Goldman Sachs
GS
$300B
| $1.06M | 0.01% |
70,100
-126,500
| -64% | -$32.9M |
|
1259
Primerica
PRI
$9.98B
| $1.06M | 0.01% |
10,955
-3,543
| -24% | -$356K |
|
1260
LXP Industrial Trust
LXP
$3.57B
| $1.05M | 0.01% |
26,796
+3,957
| +17% | +$168K |
|
1261
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.05M | 0.01% |
33,000
| – | – |
|
1262
Hanover Insurance
THG
$8.1B
| $1.05M | 0.01% |
8,895
+481
| +6% | +$54.1K |
|
1263
Mercury Systems
MRCY
$5.83B
| $1.05M | 0.01% |
21,684
+2,272
| +12% | +$108K |
|
1264
AstraZeneca
AZN
$263B
| $1.05M | 0.01% |
+14,961
| New | +$1.04M |
|
1265
Black Hills Corp
BKH
$5.42B
| $1.05M | 0.01% |
19,262
+2,770
| +17% | +$148K |
|
1266
Southern Copper
SCCO
$143B
| $1.04M | 0.01% |
20,776
+5,510
| +36% | +$261K |
|
1267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.04M | 0.01% |
+11,759
| New | +$1.06M |
|
1268
Varex Imaging
VREX
$472M
| $1.04M | 0.01% |
29,082
-114
| -0.4% | -$4.35K |
|
|
ESL
1269
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
14,226
+189
| +1% | +$14.1K |
|
1270
Transocean
RIG
$5.89B
| $1.04M | 0.01% |
104,755
-292,692
| -74% | -$3.01M |
|
1271
Saic
SAIC
$4.95B
| $1.04M | 0.01% |
13,145
-298
| -2% | -$22.5K |
|
1272
CALL
Occidental Petroleum
OXY
$56.8B
| $1.03M | 0.01% |
715,300
+116,800
| +20% | +$8.17M |
|
|
PDM
1273
Piedmont Realty Trust
PDM
$1.21B
| $1.03M | 0.01% |
58,720
+42,592
| +264% | +$786K |
|
1274
Chesapeake Utilities
CPK
$3.19B
| $1.03M | 0.01% |
14,656
+3,218
| +28% | +$229K |
|
1275
Blackbaud
BLKB
$1.94B
| $1.03M | 0.01% |
10,088
+447
| +5% | +$44.6K |
|
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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.