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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 | |
|---|---|---|---|---|---|---|
1376
Intellia Therapeutics
NTLA
$1.49B
| $906K | 0.01% |
+42,960
| New | +$1.06M |
|
1377
Banco Santander
SAN
$202B
| $904K | 0.01% |
143,984
-226,373
| -61% | -$1.5M |
|
1378
Buckle
BKE
$2.25B
| $902K | 0.01% |
40,735
+17,413
| +75% | +$366K |
|
1379
Dorman Products
DORM
$3.98B
| $902K | 0.01% |
13,619
+1,073
| +9% | +$76.4K |
|
1380
The Mosaic Company
MOS
$7.03B
| $898K | 0.01% |
36,982
-147,573
| -80% | -$3.88M |
|
|
GNC
1381
DELISTED
GNC Holdings, Inc.
GNC
| $896K | 0.01% |
232,143
-116,560
| -33% | -$485K |
|
|
AKRX
1382
DELISTED
Akorn Inc
AKRX
| $896K | 0.01% |
47,880
+19,734
| +70% | +$535K |
|
1383
Apple Hospitality REIT
APLE
$3.9B
| $894K | 0.01% |
50,895
+27,596
| +118% | +$506K |
|
1384
PUT
Caterpillar
CAT
$375B
| $894K | 0.01% |
286,900
-78,900
| -22% | -$12.5M |
|
1385
CALL
Under Armour
UAA
$2.84B
| $890K | 0.01% |
500,000
-293,500
| -37% | -$4.59M |
|
1386
Skywest
SKYW
$4.24B
| $888K | 0.01% |
16,330
+4,479
| +38% | +$248K |
|
1387
Pediatrix Medical
MD
$2.18B
| $887K | 0.01% |
15,952
-4,830
| -23% | -$265K |
|
|
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $887K | 0.01% |
29,791
+24,693
| +484% | +$762K |
|
|
KLXI
1389
DELISTED
KLX Inc.
KLXI
| $887K | 0.01% |
14,798
-19,517
| -57% | -$1.14M |
|
1390
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
| $884K | 0.01% |
+50,000
| New | +$890K |
|
1391
Bunge Global
BG
$20.4B
| $884K | 0.01% |
+11,952
| New | +$903K |
|
1392
Prosperity Bancshares
PB
$8.97B
| $883K | 0.01% |
12,158
-379
| -3% | -$28.4K |
|
|
VVC
1393
DELISTED
Vectren Corporation
VVC
| $883K | 0.01% |
13,818
-5,030
| -27% | -$311K |
|
1394
CALL
Amgen
AMGN
$208B
| $882K | 0.01% |
305,000
-187,800
| -38% | -$34.5M |
|
1395
CALL
HP
HPQ
$24.9B
| $882K | 0.01% |
324,800
-50,000
| -13% | -$1.13M |
|
1396
Newell Brands
NWL
$2.38B
| $882K | 0.01% |
34,611
-65,595
| -65% | -$1.85M |
|
|
PFPT
1397
DELISTED
Proofpoint, Inc.
PFPT
| $882K | 0.01% |
7,765
+4,492
| +137% | +$477K |
|
1398
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $881K | 0.01% |
1,770,000
-930,000
| -34% | -$5.86M |
|
1399
Asbury Automotive
ABG
$4.31B
| $879K | 0.01% |
13,024
+2,376
| +22% | +$164K |
|
1400
Clean Harbors
CLH
$16.5B
| $877K | 0.01% |
17,972
-10,208
| -36% | -$535K |
|
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.