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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 | |
|---|---|---|---|---|---|---|
1351
CALL
EOG Resources
EOG
$79.2B
| $938K | 0.01% |
256,000
-93,300
| -27% | -$10.1M |
|
|
SNBR
1352
DELISTED
Sleep Number
SNBR
| $938K | 0.01% |
26,695
-3,652
| -12% | -$134K |
|
1353
CALL
TransDigm Group
TDG
$70.2B
| $938K | 0.01% |
11,500
| – | – |
|
1354
Apollo Global Management
APO
$72.4B
| $937K | 0.01% |
+31,640
| New | +$1.06M |
|
1355
Deluxe
DLX
$1.18B
| $936K | 0.01% |
12,641
+343
| +3% | +$25.4K |
|
1356
Mercury Insurance
MCY
$5.93B
| $936K | 0.01% |
20,400
+5,939
| +41% | +$283K |
|
1357
GATX Corp
GATX
$6.35B
| $935K | 0.01% |
13,656
-4,339
| -24% | -$297K |
|
1358
PUT
AT&T
T
$159B
| $934K | 0.01% |
730,848
-1,270,246
| -63% | -$35.4M |
|
|
FELP
1359
DELISTED
Foresight Energy LP
FELP
| $930K | 0.01% |
+264,335
| New | +$1.04M |
|
|
SHLX
1360
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $927K | 0.01% |
44,033
-27,750
| -39% | -$732K |
|
|
APC
1361
PUT
DELISTED
Anadarko Petroleum
APC
| $927K | 0.01% |
559,000
-1,140,000
| -67% | -$66.8M |
|
1362
Carpenter Technology
CRS
$25.8B
| $925K | 0.01% |
20,970
+2,035
| +11% | +$102K |
|
|
PCH
1363
DELISTED
PotlatchDeltic
PCH
| $924K | 0.01% |
17,761
+9,240
| +108% | +$480K |
|
|
ARCH
1364
DELISTED
Arch Resources, Inc.
ARCH
| $923K | 0.01% |
10,047
+6,882
| +217% | +$644K |
|
1365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $922K | 0.01% |
14,797
+2,283
| +18% | +$143K |
|
1366
KB Home
KBH
$3.37B
| $922K | 0.01% |
32,418
+3,016
| +10% | +$93.9K |
|
|
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
| $921K | 0.01% |
14,799
-12,153
| -45% | -$793K |
|
|
HOUS
1368
DELISTED
Anywhere Real Estate
HOUS
| $914K | 0.01% |
33,517
+9,530
| +40% | +$250K |
|
1369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $914K | 0.01% |
8,500
| – | – |
|
1370
Littelfuse
LFUS
$11.2B
| $914K | 0.01% |
4,391
+1,843
| +72% | +$387K |
|
1371
A.O. Smith
AOS
$8.29B
| $912K | 0.01% |
14,349
-18,468
| -56% | -$1.19M |
|
1372
United Therapeutics
UTHR
$25.8B
| $912K | 0.01% |
8,118
-1,958
| -19% | -$249K |
|
1373
Gaming and Leisure Properties
GLPI
$12.7B
| $911K | 0.01% |
27,227
+2,223
| +9% | +$77K |
|
1374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $907K | 0.01% |
17,482
-9,276
| -35% | -$483K |
|
1375
WisdomTree International Equity Fund
DWM
$679M
| $906K | 0.01% |
+16,518
| New | +$931K |
|
Similar funds
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.