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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 | |
|---|---|---|---|---|---|---|
1626
Commerce Bancshares
CBSH
$8.53B
| $661K | 0.01% |
16,296
-12,420
| -43% | -$493K |
|
1627
ProShares Ultra Gold
UGL
$650M
| $661K | 0.01% |
63,600
| – | – |
|
|
NXTM
1628
DELISTED
NxStage Medical Inc.
NXTM
| $661K | 0.01% |
26,576
+16,136
| +155% | +$392K |
|
1629
PUT
Eaton
ETN
$161B
| $660K | 0.01% |
184,600
-68,000
| -27% | -$5.58M |
|
1630
CALL
Exelon
EXC
$47.2B
| $660K | 0.01% |
1,051,500
+981,400
| +1,400% | +$26.5M |
|
|
MBT
1631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $660K | 0.01% |
57,955
-113,238
| -66% | -$1.32M |
|
1632
CALL
ServiceNow
NOW
$115B
| $659K | 0.01% |
60,000
| – | – |
|
1633
NewMarket
NEU
$7.82B
| $658K | 0.01% |
1,637
-4,124
| -72% | -$1.68M |
|
1634
Dolby
DLB
$5.51B
| $657K | 0.01% |
10,339
-2,187
| -17% | -$141K |
|
|
VIAB
1635
DELISTED
Viacom Inc. Class B
VIAB
| $657K | 0.01% |
21,161
-98,993
| -82% | -$3.2M |
|
1636
Acadia Pharmaceuticals
ACAD
$4.43B
| $656K | 0.01% |
29,179
-34,755
| -54% | -$962K |
|
1637
PUT
Illumina
ILMN
$31B
| $655K | 0.01% |
+49,652
| New | +$11.4M |
|
|
NUVA
1638
DELISTED
NuVasive, Inc.
NUVA
| $655K | 0.01% |
12,541
-4,305
| -26% | -$218K |
|
1639
Patterson-UTI
PTEN
$3.98B
| $654K | 0.01% |
37,372
-19,982
| -35% | -$417K |
|
1640
Valley National Bancorp
VLY
$7.9B
| $654K | 0.01% |
52,474
-69,870
| -57% | -$871K |
|
|
NBIS
1641
Nebius Group N.V.
NBIS
$48.3B
| $653K | 0.01% |
16,546
-16,553
| -50% | -$650K |
|
1642
Navient
NAVI
$789M
| $651K | 0.01% |
49,612
-17,576
| -26% | -$239K |
|
1643
Southwest Gas
SWX
$6.47B
| $651K | 0.01% |
9,633
-21,127
| -69% | -$1.5M |
|
1644
CVR Energy
CVI
$3.58B
| $649K | 0.01% |
21,484
+4,254
| +25% | +$143K |
|
|
PPLI
1645
People Inc
PPLI
$3.09B
| $649K | 0.01% |
23,221
-1,964
| -8% | -$51.8K |
|
1646
CALL
MetLife
MET
$61.9B
| $648K | 0.01% |
248,300
-467,300
| -65% | -$22.7M |
|
1647
Casey's General Stores
CASY
$32.2B
| $647K | 0.01% |
5,895
-14,035
| -70% | -$1.62M |
|
|
HIX
1648
Western Asset High Income Fund II
HIX
$349M
| $647K | 0.01% |
98,665
+52,331
| +113% | +$354K |
|
|
ASNA
1649
DELISTED
Ascena Retail Group, Inc.
ASNA
| $645K | 0.01% |
16,037
+3,123
| +24% | +$132K |
|
1650
TechnipFMC
FTI
$28.1B
| $643K | 0.01% |
29,350
-530,613
| -95% | -$12.3M |
|
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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.