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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Illumina
ILMN
$31B
| $755K | 0.01% |
17,476
-10,897
| -38% | -$2.5M |
|
|
CLGX
1527
DELISTED
Corelogic, Inc.
CLGX
| $755K | 0.01% |
16,683
-4,421
| -21% | -$203K |
|
1528
Terex
TEX
$7.18B
| $752K | 0.01% |
20,102
-3,109
| -13% | -$135K |
|
1529
US Global Jets ETF
JETS
$776M
| $748K | 0.01% |
23,233
-14,723
| -39% | -$480K |
|
1530
PUT
Cummins
CMI
$87.5B
| $747K | 0.01% |
95,000
-19,200
| -17% | -$3.3M |
|
|
PMT
1531
PennyMac Mortgage Investment
PMT
$822M
| $746K | 0.01% |
41,359
+3,771
| +10% | +$63.1K |
|
1532
Trustmark
TRMK
$2.76B
| $746K | 0.01% |
23,939
+10,008
| +72% | +$322K |
|
|
SAFM
1533
DELISTED
Sanderson Farms Inc
SAFM
| $744K | 0.01% |
6,255
-255
| -4% | -$32.4K |
|
|
GRUB
1534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $744K | 0.01% |
3,665
+2,730
| +292% | +$483K |
|
1535
Starwood Property Trust
STWD
$5.92B
| $743K | 0.01% |
35,457
+6,013
| +20% | +$124K |
|
1536
Webster Financial
WBS
$12.5B
| $743K | 0.01% |
13,406
-3,233
| -19% | -$183K |
|
1537
Ashland
ASH
$3.33B
| $742K | 0.01% |
10,630
-5,182
| -33% | -$373K |
|
1538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $742K | 0.01% |
+6,719
| New | +$741K |
|
1539
PUT
Tyson Foods
TSN
$20.4B
| $741K | 0.01% |
193,600
+89,000
| +85% | +$6.79M |
|
|
DM
1540
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $740K | 0.01% |
+48,182
| New | +$1.28M |
|
1541
HSBC
HSBC
$365B
| $739K | 0.01% |
16,615
+213
| +1% | +$10.1K |
|
|
CSGS
1542
DELISTED
CSG Systems International
CSGS
| $737K | 0.01% |
16,264
+1,760
| +12% | +$80.7K |
|
1543
Western Union
WU
$1.98B
| $732K | 0.01% |
38,081
-76,932
| -67% | -$1.54M |
|
|
KANG
1544
DELISTED
iKang Healthcare Group, Inc.
KANG
| $731K | 0.01% |
36,652
-30,921
| -46% | -$520K |
|
|
GSP
1545
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $731K | 0.01% |
45,853
| – | – |
|
1546
Cirrus Logic
CRUS
$6.53B
| $730K | 0.01% |
17,978
+686
| +4% | +$31.9K |
|
|
CYS
1547
DELISTED
CYS Investments Inc.
CYS
| $729K | 0.01% |
108,471
+22,113
| +26% | +$152K |
|
|
EVM
1548
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $728K | 0.01% |
70,954
+51,722
| +269% | +$561K |
|
1549
Eldorado Gold
EGO
$7.87B
| $723K | 0.01% |
172,119
-23,697
| -12% | -$139K |
|
1550
TIM SA
TIMB
$9.16B
| $723K | 0.01% |
33,367
-70
| -0.2% | -$1.48K |
|
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.