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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Goldman Sachs
GS
$300B
| $642K | 0.01% |
126,800
+10,200
| +9% | +$2.66M |
|
1652
Mine Safety
MSA
$7.35B
| $642K | 0.01% |
7,713
-6,833
| -47% | -$548K |
|
|
TCF
1653
DELISTED
TCF Financial Corporation
TCF
| $642K | 0.01% |
28,140
-17,611
| -38% | -$391K |
|
|
ONIT
1654
Onity Group
ONIT
$309M
| $640K | 0.01% |
10,361
+834
| +9% | +$44.8K |
|
1655
FNB Corp
FNB
$6.73B
| $636K | 0.01% |
47,309
-20,390
| -30% | -$290K |
|
|
ORAN
1656
DELISTED
Orange
ORAN
| $636K | 0.01% |
37,222
| – | – |
|
1657
ProShares UltraShort Real Estate
SRS
$15.3M
| $635K | 0.01% |
2,436
+1,000
| +70% | +$264K |
|
1658
Bank of Hawaii
BOH
$3.15B
| $633K | 0.01% |
7,615
-5,921
| -44% | -$501K |
|
1659
Hawaiian Electric Industries
HE
$2.23B
| $633K | 0.01% |
18,412
-28,316
| -61% | -$957K |
|
|
FSD
1660
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $633K | 0.01% |
42,070
+10,269
| +32% | +$165K |
|
|
AAN.A
1661
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $633K | 0.01% |
13,574
-2,727
| -17% | -$127K |
|
1662
Kemper
KMPR
$1.67B
| $632K | 0.01% |
11,084
+427
| +4% | +$26.2K |
|
1663
BioMarin Pharmaceuticals
BMRN
$11.6B
| $631K | 0.01% |
7,779
+1,025
| +15% | +$88K |
|
|
PDCO
1664
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | 0.01% |
28,380
+13,096
| +86% | +$408K |
|
|
FTR
1665
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.01% |
85,015
+23,558
| +38% | +$183K |
|
1666
J&J Snack Foods
JJSF
$1.43B
| $630K | 0.01% |
4,616
+1,123
| +32% | +$158K |
|
1667
Simpson Manufacturing
SSD
$7.72B
| $629K | 0.01% |
10,914
+3,016
| +38% | +$174K |
|
1668
PUT
Comcast
CMCSA
$85B
| $627K | 0.01% |
427,100
-476,700
| -53% | -$18.5M |
|
1669
iShares US Industrials ETF
IYJ
$1.98B
| $627K | 0.01% |
+8,640
| New | +$650K |
|
1670
Televisa
TV
$1.48B
| $627K | 0.01% |
39,257
+19,770
| +101% | +$362K |
|
1671
Puma Biotechnology
PBYI
$404M
| $624K | 0.01% |
9,165
+2,907
| +46% | +$218K |
|
1672
ONE Gas
OGS
$4.87B
| $623K | 0.01% |
9,441
-22,254
| -70% | -$1.5M |
|
1673
United Bankshares
UBSI
$6.63B
| $622K | 0.01% |
17,638
-7,762
| -31% | -$281K |
|
1674
CALL
Abbott
ABT
$183B
| $621K | 0.01% |
111,800
-163,800
| -59% | -$9.87M |
|
1675
CALL
Archer Daniels Midland
ADM
$38.2B
| $621K | 0.01% |
392,900
+358,900
| +1,056% | +$15.1M |
|
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.