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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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $805K | 0.01% |
+43,040
| New | +$843K |
|
1477
Pool Corp
POOL
$6.75B
| $804K | 0.01% |
5,500
-5,355
| -49% | -$737K |
|
|
MDRX
1478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $804K | 0.01% |
65,138
-6,242
| -9% | -$88.7K |
|
|
DO
1479
DELISTED
Diamond Offshore Drilling
DO
| $804K | 0.01% |
54,865
-78,862
| -59% | -$1.3M |
|
1480
Worthington Enterprises
WOR
$2.75B
| $802K | 0.01% |
30,315
+2,919
| +11% | +$81.9K |
|
|
XYZ
1481
PUT
Block Inc
XYZ
$48.4B
| $800K | 0.01% |
+200,000
| New | +$9.18M |
|
1482
Bio-Rad Laboratories Class A
BIO
$8.71B
| $796K | 0.01% |
3,183
-6,700
| -68% | -$1.71M |
|
1483
Dycom Industries
DY
$12B
| $792K | 0.01% |
7,363
-6,094
| -45% | -$692K |
|
|
ENDP
1484
DELISTED
Endo International plc
ENDP
| $792K | 0.01% |
133,382
-27,927
| -17% | -$195K |
|
1485
Northwest Natural Holdings
NWN
$2.06B
| $791K | 0.01% |
13,714
+698
| +5% | +$39.2K |
|
1486
PUT
Bristol-Myers Squibb
BMY
$133B
| $790K | 0.01% |
518,800
+53,800
| +12% | +$3.46M |
|
1487
CubeSmart
CUBE
$9.39B
| $789K | 0.01% |
27,985
+4,047
| +17% | +$110K |
|
|
WAGE
1488
DELISTED
WageWorks, Inc.
WAGE
| $789K | 0.01% |
17,465
+3,157
| +22% | +$173K |
|
1489
Cullen/Frost Bankers
CFR
$10.3B
| $786K | 0.01% |
7,407
-2,716
| -27% | -$284K |
|
1490
Cleveland-Cliffs
CLF
$6.57B
| $786K | 0.01% |
113,077
+85,147
| +305% | +$639K |
|
1491
Vodafone
VOD
$36.3B
| $784K | 0.01% |
28,175
+7,660
| +37% | +$228K |
|
1492
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $784K | 0.01% |
255,700
-30,500
| -11% | -$2.6M |
|
1493
Brady Corp
BRC
$4.44B
| $783K | 0.01% |
21,071
+5,164
| +32% | +$196K |
|
1494
Cathay General Bancorp
CATY
$4.22B
| $783K | 0.01% |
19,583
-2,833
| -13% | -$121K |
|
1495
Kennametal
KMT
$2.59B
| $781K | 0.01% |
19,436
-467
| -2% | -$21.3K |
|
1496
O-I Glass
OI
$1.1B
| $780K | 0.01% |
36,007
-33,275
| -48% | -$737K |
|
1497
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $778K | 0.01% |
17,168
-8,884
| -34% | -$414K |
|
|
SPLK
1498
CALL
DELISTED
Splunk Inc
SPLK
| $778K | 0.01% |
20,000
-113,700
| -85% | -$10.9M |
|
1499
Invesco Large Cap Value ETF
PWV
$1.68B
| $777K | 0.01% |
+21,300
| New | +$815K |
|
1500
PUT
Archer Daniels Midland
ADM
$38.2B
| $775K | 0.01% |
+465,400
| New | +$19.6M |
|
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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.