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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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$62.6B
| $15.9M | 0.13% |
1,250,381
+474,651
| +61% | +$6.25M |
|
127
Crown Castle
CCI
$33.1B
| $15.9M | 0.13% |
145,023
+57,785
| +66% | +$6.27M |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $15.8M | 0.13% |
188,385
+172,297
| +1,071% | +$14M |
|
129
Comcast
CMCSA
$85.8B
| $15.7M | 0.13% |
459,146
+135,092
| +42% | +$5.24M |
|
130
ServiceNow
NOW
$114B
| $15.6M | 0.13% |
472,810
+462,060
| +4,298% | +$14.3M |
|
131
United Parcel Service
UPS
$89.7B
| $15.6M | 0.12% |
148,734
+32,313
| +28% | +$3.73M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $15.5M | 0.12% |
128,271
+68,608
| +115% | +$8.31M |
|
133
PepsiCo
PEP
$195B
| $15.4M | 0.12% |
141,454
-329,753
| -70% | -$37.5M |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $15.4M | 0.12% |
82,312
+78,003
| +1,810% | +$18.8M |
|
135
PUT
Alibaba
BABA
$276B
| $15.3M | 0.12% |
2,161,500
-3,027,500
| -58% | -$570M |
|
136
Philip Morris
PM
$312B
| $15.2M | 0.12% |
152,667
-95,904
| -39% | -$9.99M |
|
137
Tesla
TSLA
$1.21T
| $15M | 0.12% |
842,745
+729,765
| +646% | +$16.1M |
|
138
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $14.7M | 0.12% |
3,250
+1,250
| +63% | +$5.41M |
|
139
CALL
Intel
INTC
$435B
| $14.7M | 0.12% |
2,322,200
-90,100
| -4% | -$4.28M |
|
|
PNK
140
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.7M | 0.12% |
+486,705
| New | +$15.2M |
|
|
IPCC
141
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | 0.11% |
+120,676
| New | +$13.4M |
|
142
VanEck Retail ETF
RTH
$254M
| $14M | 0.11% |
150,000
+100,000
| +200% | +$9.66M |
|
|
TVIX
143
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $14M | 0.11% |
14,812
+6,298
| +74% | +$4.71M |
|
144
Occidental Petroleum
OXY
$53.6B
| $13.8M | 0.11% |
213,156
+121,316
| +132% | +$8.49M |
|
145
Nokia
NOK
$49.9B
| $13.8M | 0.11% |
2,528,947
+2,178,403
| +621% | +$11.7M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $13.6M | 0.11% |
433,382
+422,972
| +4,063% | +$13.5M |
|
147
Booking.com
BKNG
$154B
| $13.3M | 0.11% |
159,625
-4,625
| -3% | -$364K |
|
148
Deere & Co
DE
$173B
| $13.2M | 0.11% |
85,170
+17,261
| +25% | +$2.8M |
|
|
XYZ
149
Block Inc
XYZ
$49.5B
| $13.1M | 0.1% |
266,443
+116,044
| +77% | +$5.33M |
|
150
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $13.1M | 0.1% |
203
+200
| +6,667% | +$12.5M |
|
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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.