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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 | |
|---|---|---|---|---|---|---|
1451
Jack in the Box
JACK
$312M
| $822K | 0.01% |
9,636
-34,598
| -78% | -$3.1M |
|
1452
Itron
ITRI
$4.36B
| $817K | 0.01% |
11,421
+1,370
| +14% | +$98.1K |
|
|
UN
1453
DELISTED
Unilever NV New York Registry Shares
UN
| $817K | 0.01% |
14,495
-39,181
| -73% | -$2.15M |
|
1454
PUT
American Airlines Group
AAL
$10.1B
| $816K | 0.01% |
326,900
-4,200
| -1% | -$225K |
|
1455
PUT
Intel
INTC
$455B
| $816K | 0.01% |
2,233,800
-2,272,600
| -50% | -$108M |
|
|
MUE
1456
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $816K | 0.01% |
+66,641
| New | +$863K |
|
1457
COPT Defense Properties
CDP
$4.3B
| $815K | 0.01% |
31,546
-18,417
| -37% | -$488K |
|
1458
Columbia Sportswear
COLM
$3.04B
| $815K | 0.01% |
10,669
+2,676
| +33% | +$201K |
|
1459
CALL
GE Aerospace
GE
$374B
| $815K | 0.01% |
1,117,114
+66,208
| +6% | +$4.91M |
|
1460
ScottsMiracle-Gro
SMG
$3.82B
| $815K | 0.01% |
9,500
+2,102
| +28% | +$200K |
|
1461
Equifax
EFX
$20.3B
| $814K | 0.01% |
6,909
-9,244
| -57% | -$1.11M |
|
1462
Federated Hermes
FHI
$4.55B
| $813K | 0.01% |
24,337
-12,118
| -33% | -$412K |
|
|
MDP
1463
DELISTED
Meredith Corporation
MDP
| $813K | 0.01% |
15,118
+5,080
| +51% | +$302K |
|
1464
Mattel
MAT
$4.38B
| $812K | 0.01% |
61,778
-305,315
| -83% | -$4.76M |
|
1465
ON Semiconductor
ON
$31.8B
| $812K | 0.01% |
33,198
+11,912
| +56% | +$287K |
|
1466
PUT
American Express
AXP
$227B
| $811K | 0.01% |
188,900
-81,100
| -30% | -$7.86M |
|
1467
PUT
Wynn Resorts
WYNN
$10.3B
| $811K | 0.01% |
215,200
-76,600
| -26% | -$13.2M |
|
|
COR
1468
DELISTED
Coresite Realty Corporation
COR
| $811K | 0.01% |
8,086
-3,181
| -28% | -$326K |
|
|
1469
CALL
American Express
AXP
$227B
| $809K | 0.01% |
134,400
-88,400
| -40% | -$8.56M |
|
1470
Unifirst Corp
UNF
$5.3B
| $809K | 0.01% |
5,004
+1,272
| +34% | +$204K |
|
|
LTRPA
1471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $809K | 0.01% |
75,237
-1,794
| -2% | -$18.6K |
|
1472
CarMax
KMX
$8.13B
| $808K | 0.01% |
13,051
-15,304
| -54% | -$1M |
|
1473
CALL
Newmont
NEM
$98.7B
| $807K | 0.01% |
534,300
-483,000
| -47% | -$18.6M |
|
1474
Pilgrim's Pride
PPC
$6.51B
| $806K | 0.01% |
32,768
+25,754
| +367% | +$691K |
|
1475
CALL
Constellation Brands
STZ
$22.2B
| $806K | 0.01% |
45,000
-214,700
| -83% | -$47.3M |
|
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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.