We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
GSM icon
1576
FerroAtlántica
GSM
$594M
$698K 0.01%
65,042
-5,021
-7% -$76.6K
HYT icon
1577
BlackRock Corporate High Yield Fund
HYT
$1.36B
$698K 0.01%
65,936
+2,988
+5% +$32.1K
POLY
1578
DELISTED
Plantronics, Inc.
POLY
$695K 0.01%
11,513
-8,142
-41% -$454K
ISBC
1579
DELISTED
Investors Bancorp, Inc.
ISBC
$695K 0.01%
50,934
+40,856
+405% +$567K
DRH icon
1580
Diamondrock Hospitality Co
DRH
$2.71B
$694K 0.01%
66,469
+23,191
+54% +$256K
EAT icon
1581
Brinker International
EAT
$9.17B
$694K 0.01%
19,229
-31,623
-62% -$1.15M
EXLS icon
1582
EXL Service
EXLS
$5.14B
$694K 0.01%
62,235
+16,405
+36% +$196K
TPH
1583
DELISTED
Tri Pointe Homes
TPH
$694K 0.01%
42,270
-31,074
-42% -$534K
PLXS icon
1584
Plexus
PLXS
$6.72B
$693K 0.01%
11,599
+3,088
+36% +$190K
EXPD icon
1585
Expeditors International
EXPD
$22B
$692K 0.01%
10,939
-32,356
-75% -$2.08M
MVF
1586
DELISTED
BlackRock MuniVest Fund
MVF
$691K 0.01%
+78,030
New +$724K
PFE icon
1587
CALL
Pfizer
PFE
$143B
$691K 0.01%
762,885
-818,537
-52% -$28.1M
BRK.B icon
1588
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.01%
175,000
+25,000
+17% +$5.13M
THS
1589
DELISTED
Treehouse Foods
THS
$690K 0.01%
18,020
-464
-3% -$20.2K
VC icon
1590
Visteon
VC
$2.79B
$690K 0.01%
6,260
-425
-6% -$53.2K
HA
1591
DELISTED
Hawaiian Holdings, Inc.
HA
$688K 0.01%
17,789
-280
-2% -$10.5K
GWB
1592
DELISTED
Great Western Bancorp, Inc.
GWB
$688K 0.01%
17,091
+3,229
+23% +$136K
EPC icon
1593
Edgewell Personal Care
EPC
$1.25B
$687K 0.01%
14,069
-5,369
-28% -$289K
RGR icon
1594
Sturm, Ruger & Co
RGR
$594M
$687K 0.01%
13,085
+2,159
+20% +$110K
GXC icon
1595
State Street SPDR S&P China ETF
GXC
$462M
$686K 0.01%
6,198
+2,911
+89% +$333K
INVX
1596
Innovex International
INVX
$1.96B
$685K 0.01%
15,283
-5,415
-26% -$265K
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$685K 0.01%
38,780
+7,808
+25% +$140K
CLVS
1598
DELISTED
Clovis Oncology, Inc.
CLVS
$685K 0.01%
12,974
+6,499
+100% +$379K
UGLD
1599
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$685K 0.01%
6,000
– –
ERX icon
1600
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$683K 0.01%
2,483
-7
-0.3% -$2.28K
62 63
64
65 66

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.