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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 | |
|---|---|---|---|---|---|---|
1551
AXIS Capital
AXS
$7.68B
| $722K | 0.01% |
+12,545
| New | +$647K |
|
1552
Matador Resources
MTDR
$6.2B
| $722K | 0.01% |
24,144
+27
| +0.1% | +$819 |
|
1553
Cooper Companies
COO
$14.1B
| $721K | 0.01% |
12,608
-23,960
| -66% | -$1.4M |
|
1554
Autohome
ATHM
$2.67B
| $720K | 0.01% |
8,376
-5,597
| -40% | -$457K |
|
1555
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $720K | 0.01% |
1,655,000
-2,380,000
| -59% | -$15M |
|
1556
New Jersey Resources
NJR
$5.84B
| $720K | 0.01% |
17,962
-31,117
| -63% | -$1.21M |
|
|
BDXA
1557
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $719K | 0.01% |
12,307
-3,598
| -23% | -$214K |
|
1558
iShares North American Natural Resources ETF
IGE
$741M
| $718K | 0.01% |
21,678
+6,193
| +40% | +$214K |
|
1559
CACI
CACI
$11B
| $717K | 0.01% |
4,737
+1,767
| +59% | +$258K |
|
1560
Horace Mann Educators
HMN
$2.1B
| $714K | 0.01% |
16,705
+3,645
| +28% | +$155K |
|
1561
Invitation Homes
INVH
$17.7B
| $712K | 0.01% |
31,205
+445
| +1% | +$9.88K |
|
1562
PUT
PepsiCo
PEP
$190B
| $712K | 0.01% |
195,100
-46,200
| -19% | -$5.25M |
|
1563
Five Below
FIVE
$12B
| $710K | 0.01% |
+9,679
| New | +$652K |
|
1564
Core Laboratories
CLB
$488M
| $709K | 0.01% |
6,554
-7,234
| -52% | -$801K |
|
|
EAD
1565
Allspring Income Opportunities Fund
EAD
$372M
| $709K | 0.01% |
88,201
+60,400
| +217% | +$497K |
|
|
SF
1566
Stifel
SF
$12.6B
| $709K | 0.01% |
26,939
-13,374
| -33% | -$379K |
|
|
VMW
1567
DELISTED
VMware, Inc
VMW
| $708K | 0.01% |
+5,838
| New | +$735K |
|
|
PRAH
1568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $708K | 0.01% |
+8,534
| New | +$758K |
|
|
WLL
1569
DELISTED
Whiting Petroleum Corporation
WLL
| $707K | 0.01% |
279
-24
| -8% | -$51.5K |
|
1570
RingCentral
RNG
$4.66B
| $704K | 0.01% |
11,094
+3,050
| +38% | +$179K |
|
|
SRCL
1571
DELISTED
Stericycle Inc
SRCL
| $704K | 0.01% |
12,034
-8,671
| -42% | -$587K |
|
1572
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $703K | 0.01% |
10,949
-3,922
| -26% | -$256K |
|
1573
Dave & Buster's
PLAY
$377M
| $702K | 0.01% |
16,812
+666
| +4% | +$30.7K |
|
1574
Ryder
R
$9.83B
| $702K | 0.01% |
9,638
-14,188
| -60% | -$1.14M |
|
|
INFO
1575
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $700K | 0.01% |
+200,000
| New | +$9.46M |
|
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.