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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 | |
|---|---|---|---|---|---|---|
1701
VICI Properties
VICI
$29B
| $596K | ﹤0.01% |
+32,559
| New | +$637K |
|
|
AZPN
1702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $596K | ﹤0.01% |
7,557
+5,623
| +291% | +$443K |
|
1703
SLM Corp
SLM
$4.89B
| $594K | ﹤0.01% |
52,958
-51,652
| -49% | -$580K |
|
1704
Methode Electronics
MEI
$496M
| $593K | ﹤0.01% |
15,171
+2,522
| +20% | +$102K |
|
|
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
| $591K | ﹤0.01% |
10,245
+2,407
| +31% | +$126K |
|
1706
Papa John's
PZZA
$984M
| $590K | ﹤0.01% |
10,305
+861
| +9% | +$51.5K |
|
|
EVHC
1707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $585K | ﹤0.01% |
15,220
-7,235
| -32% | -$270K |
|
|
BLUE
1708
DELISTED
bluebird bio
BLUE
| $582K | ﹤0.01% |
+263
| New | +$669K |
|
1709
Wayfair
W
$11.2B
| $582K | ﹤0.01% |
8,614
+3,251
| +61% | +$273K |
|
1710
Aramark
ARMK
$15B
| $581K | ﹤0.01% |
20,326
+14,850
| +271% | +$455K |
|
|
EGRX
1711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
11,035
+3,650
| +49% | +$212K |
|
1712
Hope Bancorp
HOPE
$1.79B
| $580K | ﹤0.01% |
31,910
+10,017
| +46% | +$186K |
|
1713
Sprouts Farmers Market
SFM
$8.13B
| $580K | ﹤0.01% |
24,732
-24,653
| -50% | -$632K |
|
1714
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $580K | ﹤0.01% |
12,391
-1,431
| -10% | -$67.2K |
|
1715
Acadia Healthcare
ACHC
$2.76B
| $579K | ﹤0.01% |
14,770
-21,120
| -59% | -$774K |
|
|
MYC
1716
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $579K | ﹤0.01% |
43,443
+20,264
| +87% | +$285K |
|
1717
Lumentum
LITE
$55.5B
| $577K | ﹤0.01% |
9,038
-32,523
| -78% | -$1.87M |
|
1718
CALL
McDonald's
MCD
$192B
| $576K | ﹤0.01% |
104,700
-112,200
| -52% | -$18.5M |
|
1719
Valmont Industries
VMI
$9.3B
| $573K | ﹤0.01% |
3,919
-7,491
| -66% | -$1.17M |
|
|
NE
1720
DELISTED
Noble Corporation
NE
| $572K | ﹤0.01% |
154,225
-62,369
| -29% | -$278K |
|
1721
Kaiser Aluminum
KALU
$2.61B
| $569K | ﹤0.01% |
5,638
+3,262
| +137% | +$349K |
|
1722
CALL
Phillips 66
PSX
$84.9B
| $568K | ﹤0.01% |
167,900
-90,600
| -35% | -$8.82M |
|
1723
Infosys
INFY
$48.7B
| $567K | ﹤0.01% |
63,530
+43,920
| +224% | +$389K |
|
1724
Churchill Downs
CHDN
$5.88B
| $566K | ﹤0.01% |
13,914
-14,214
| -51% | -$605K |
|
|
WPG
1725
DELISTED
Washington Prime Group Inc.
WPG
| $565K | ﹤0.01% |
9,419
-234
| -2% | -$13.7K |
|
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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.