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SG Americas Securities

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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
SNV
1276
DELISTED
Synovus
SNV
$1.03M 0.01%
20,560
-4,703
-19% -$237K
LUMN icon
1277
PUT
Lumen
LUMN
$6.57B
$1.03M 0.01%
270,000
-40,000
-13% -$694K
DKS icon
1278
Dick's Sporting Goods
DKS
$17.5B
$1.02M 0.01%
29,240
-14,479
-33% -$472K
LOPE icon
1279
Grand Canyon Education
LOPE
$3.85B
$1.02M 0.01%
9,772
+3,226
+49% +$312K
XNET
1280
Xunlei
XNET
$340M
$1.02M 0.01%
101,601
+42,070
+71% +$605K
STL
1281
DELISTED
Sterling Bancorp
STL
$1.02M 0.01%
45,467
+4,270
+10% +$105K
CG icon
1282
Carlyle Group
CG
$16.6B
$1.02M 0.01%
+47,978
New +$1.13M
MRC
1283
DELISTED
MRC Global
MRC
$1.02M 0.01%
62,257
+10,394
+20% +$182K
VYM icon
1284
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.01%
12,378
-26,858
-68% -$2.31M
WSO icon
1285
Watsco Inc
WSO
$12.7B
$1.02M 0.01%
5,643
-5,319
-49% -$922K
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.01%
68,979
-113,597
-62% -$1.64M
ZD icon
1287
Ziff Davis
ZD
$1.96B
$1.02M 0.01%
14,856
-7,570
-34% -$512K
THC icon
1288
Tenet Healthcare
THC
$20.5B
$1.02M 0.01%
41,928
-32,239
-43% -$642K
BBL
1289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.02M 0.01%
25,575
+7,402
+41% +$311K
EEP
1290
DELISTED
Enbridge Energy Partners
EEP
$1.01M 0.01%
105,327
-21,075
-17% -$277K
PAF
1291
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.01M 0.01%
17,616
-20,200
-53% -$1.2M
WRI
1292
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.01%
35,920
-26,820
-43% -$771K
EFAV icon
1293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.01M 0.01%
+13,667
New +$1.01M
JMEI
1294
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.01M 0.01%
34,727
+32,627
+1,554% +$1.02M
AVT icon
1295
Avnet
AVT
$7.29B
$1M 0.01%
24,074
-15,711
-39% -$664K
DISCK
1296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.01%
51,504
+2,720
+6% +$60.9K
IHG icon
1297
InterContinental Hotels
IHG
$24.1B
$1M 0.01%
15,582
– –
BBVA icon
1298
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1M 0.01%
126,647
+17,789
+16% +$153K
EE
1299
DELISTED
El Paso Electric Company
EE
$1M 0.01%
19,635
+2,730
+16% +$138K
DCI icon
1300
Donaldson
DCI
$10.9B
$999K 0.01%
22,179
-19,167
-46% -$918K
50 51
52
53 54

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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.