We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $874K | 0.01% |
+22,660
| New | +$892K |
|
|
XEC
1402
DELISTED
CIMAREX ENERGY CO
XEC
| $873K | 0.01% |
9,338
-20,212
| -68% | -$2.15M |
|
1403
Synaptics
SYNA
$4.19B
| $872K | 0.01% |
19,062
-10,281
| -35% | -$467K |
|
1404
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $871K | 0.01% |
296,600
+92,300
| +45% | +$6.28M |
|
1405
Check Point Software Technologies
CHKP
$13B
| $871K | 0.01% |
8,768
+3,435
| +64% | +$354K |
|
1406
Employers Holdings
EIG
$908M
| $869K | 0.01% |
21,490
-2,388
| -10% | -$99.1K |
|
1407
Wendy's
WEN
$1.4B
| $865K | 0.01% |
49,296
+16,781
| +52% | +$278K |
|
1408
American Eagle Outfitters
AEO
$2.88B
| $864K | 0.01% |
43,327
-24,261
| -36% | -$455K |
|
1409
Crown Holdings
CCK
$12.8B
| $864K | 0.01% |
17,024
+13,317
| +359% | +$711K |
|
|
MYD
1410
DELISTED
BlackRock MuniYield Fund
MYD
| $863K | 0.01% |
+64,525
| New | +$896K |
|
1411
Brink's
BCO
$4.88B
| $861K | 0.01% |
12,070
+1,063
| +10% | +$81.7K |
|
1412
Landstar System
LSTR
$5.93B
| $860K | 0.01% |
7,839
-3,796
| -33% | -$416K |
|
|
CVA
1413
DELISTED
Covanta Holding Corporation
CVA
| $859K | 0.01% |
59,257
+24,539
| +71% | +$387K |
|
|
GPT
1414
DELISTED
Gramercy Property Trust
GPT
| $859K | 0.01% |
39,535
+7,255
| +22% | +$172K |
|
1415
InterDigital
IDCC
$7.87B
| $856K | 0.01% |
11,631
-4,533
| -28% | -$347K |
|
1416
PUT
Applied Materials
AMAT
$403B
| $854K | 0.01% |
175,000
+100,000
| +133% | +$5.57M |
|
1417
Vistra
VST
$50B
| $854K | 0.01% |
40,985
+30,195
| +280% | +$583K |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $854K | 0.01% |
+77,956
| New | +$935K |
|
1419
CALL
Walmart Inc
WMT
$885B
| $852K | 0.01% |
1,742,400
-1,737,000
| -50% | -$55.9M |
|
|
1420
CALL
Applied Materials
AMAT
$403B
| $851K | 0.01% |
140,000
-50,000
| -26% | -$2.78M |
|
|
1421
PUT
Walmart Inc
WMT
$885B
| $851K | 0.01% |
732,000
-736,800
| -50% | -$23.7M |
|
1422
iShares Global Healthcare ETF
IXJ
$4.07B
| $849K | 0.01% |
+15,256
| New | +$878K |
|
1423
Woodward
WWD
$21.3B
| $845K | 0.01% |
11,788
-1,133
| -9% | -$85.3K |
|
1424
Monolithic Power Systems
MPWR
$70.1B
| $844K | 0.01% |
7,286
-4,584
| -39% | -$543K |
|
|
SJI
1425
DELISTED
South Jersey Industries, Inc.
SJI
| $844K | 0.01% |
29,955
+5,359
| +22% | +$151K |
|
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.