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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 | |
|---|---|---|---|---|---|---|
1501
PUT
BP
BP
$116B
| $774K | 0.01% |
526,165
+254,147
| +93% | +$9.57M |
|
1502
Dillards
DDS
$9.19B
| $773K | 0.01% |
9,618
-120,050
| -93% | -$8.67M |
|
|
TCO
1503
DELISTED
Taubman Centers Inc.
TCO
| $773K | 0.01% |
13,590
-5,896
| -30% | -$353K |
|
1504
CDW
CDW
$18.9B
| $772K | 0.01% |
10,985
+8,335
| +315% | +$608K |
|
1505
Liberty Latin America Class C
LILAK
$1.63B
| $771K | 0.01% |
+47,202
| New | +$869K |
|
|
RGLB
1506
DELISTED
Invesco Global Revenue ETF
RGLB
| $770K | 0.01% |
27,883
-24,811
| -47% | -$704K |
|
1507
TransUnion
TRU
$15.1B
| $769K | 0.01% |
+13,547
| New | +$781K |
|
1508
UBS Group
UBS
$173B
| $769K | 0.01% |
43,538
-138,771
| -76% | -$2.64M |
|
|
TXNM
1509
TXNM Energy Inc
TXNM
$6.41B
| $768K | 0.01% |
20,085
-12,951
| -39% | -$474K |
|
|
VRE
1510
DELISTED
Veris Residential
VRE
| $767K | 0.01% |
45,910
-607
| -1% | -$11.5K |
|
1511
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $766K | 0.01% |
22,505
-62,960
| -74% | -$2.32M |
|
1512
Shopify
SHOP
$152B
| $764K | 0.01% |
61,290
-330,710
| -84% | -$4.28M |
|
1513
Donnelley Financial Solutions
DFIN
$1.16B
| $762K | 0.01% |
44,369
-1,507
| -3% | -$29.4K |
|
1514
Home BancShares
HOMB
$6.23B
| $762K | 0.01% |
33,417
+15,761
| +89% | +$378K |
|
1515
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $762K | 0.01% |
15,498
-891
| -5% | -$45.7K |
|
|
FLIR
1516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.01% |
15,235
-23,092
| -60% | -$1.15M |
|
1517
PUT
Pfizer
PFE
$143B
| $761K | 0.01% |
1,079,401
-1,431,332
| -57% | -$49.2M |
|
1518
ACI Worldwide
ACIW
$5.83B
| $759K | 0.01% |
31,983
-12,514
| -28% | -$296K |
|
1519
PUT
Advanced Micro Devices
AMD
$776B
| $758K | 0.01% |
1,025,000
+600,000
| +141% | +$7.11M |
|
|
EDR
1520
DELISTED
Education Realty Trust Inc
EDR
| $758K | 0.01% |
23,139
-2,206
| -9% | -$71.3K |
|
1521
Ryman Hospitality Properties
RHP
$8.43B
| $757K | 0.01% |
9,779
+2,591
| +36% | +$189K |
|
|
PAY
1522
DELISTED
Verifone Systems Inc
PAY
| $757K | 0.01% |
49,238
+22,591
| +85% | +$394K |
|
1523
Expedia Group
EXPE
$35.4B
| $756K | 0.01% |
6,850
-21,592
| -76% | -$2.51M |
|
|
HPP
1524
Hudson Pacific Properties
HPP
$747M
| $756K | 0.01% |
3,320
+279
| +9% | +$62.1K |
|
1525
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $755K | 0.01% |
1,500,000
+133,100
| +10% | +$7.87M |
|
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.