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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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$30.4B
| $999K | 0.01% |
5,337
-2,071
| -28% | -$391K |
|
|
GWR
1302
DELISTED
Genesee & Wyoming Inc.
GWR
| $999K | 0.01% |
14,117
-5,664
| -29% | -$427K |
|
1303
F5
FFIV
$22.9B
| $997K | 0.01% |
6,897
-15,049
| -69% | -$2.16M |
|
1304
L3Harris
LHX
$51.6B
| $997K | 0.01% |
6,180
-24,273
| -80% | -$3.71M |
|
1305
BlackRock Limited Duration Income Trust
BLW
$490M
| $996K | 0.01% |
+66,070
| New | +$1.02M |
|
1306
Commercial Metals
CMC
$7.6B
| $996K | 0.01% |
48,704
+6,677
| +16% | +$162K |
|
1307
West Pharmaceutical
WST
$24B
| $996K | 0.01% |
11,276
-13,059
| -54% | -$1.22M |
|
1308
Astronics
ATRO
$3.43B
| $995K | 0.01% |
36,820
+2,334
| +7% | +$69.7K |
|
1309
Reliance Steel & Aluminium
RS
$20.7B
| $992K | 0.01% |
11,575
-12,367
| -52% | -$1.1M |
|
1310
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $990K | 0.01% |
+28,000
| New | +$1.03M |
|
|
CVG
1311
DELISTED
Convergys
CVG
| $989K | 0.01% |
43,705
-26,846
| -38% | -$615K |
|
1312
Tanger
SKT
$4.67B
| $985K | 0.01% |
44,771
-8,588
| -16% | -$201K |
|
|
NTRI
1313
DELISTED
NutriSystem, Inc.
NTRI
| $982K | 0.01% |
36,420
+30,004
| +468% | +$1.19M |
|
|
SVC
1314
Service Properties Trust
SVC
$1.04B
| $979K | 0.01% |
7,726
-7,488
| -49% | -$1.01M |
|
1315
Agnico Eagle Mines
AEM
$73.6B
| $978K | 0.01% |
23,241
+8,037
| +53% | +$348K |
|
1316
ProShares UltraPro Short Dow 30
SDOW
$162M
| $978K | 0.01% |
+781
| New | +$907K |
|
|
BFK
1317
DELISTED
BlackRock Municipal Income Trust
BFK
| $977K | 0.01% |
+75,782
| New | +$1.02M |
|
1318
Gartner
IT
$10.1B
| $977K | 0.01% |
8,309
-5,463
| -40% | -$682K |
|
|
DCUD
1319
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $975K | 0.01% |
21,000
-49,000
| -70% | -$2.41M |
|
|
DSM
1320
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $973K | 0.01% |
+127,877
| New | +$1.01M |
|
1321
CoreCivic
CXW
$2.96B
| $972K | 0.01% |
49,786
-25,870
| -34% | -$559K |
|
|
MRO
1322
DELISTED
Marathon Oil Corporation
MRO
| $972K | 0.01% |
60,269
-233,386
| -79% | -$3.88M |
|
|
SOHU
1323
Sohu.com
SOHU
$362M
| $971K | 0.01% |
31,416
+27,342
| +671% | +$1.04M |
|
|
MFL
1324
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $970K | 0.01% |
74,218
+65,409
| +743% | +$910K |
|
|
SGI
1325
Somnigroup International
SGI
$13.7B
| $968K | 0.01% |
85,476
-8,724
| -9% | -$120K |
|
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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.