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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.83T
| $12.9M | 0.1% |
547,720
+127,590
| +30% | +$3.21M |
|
152
Trip.com Group
TCOM
$28.6B
| $12.7M | 0.1% |
271,397
-204,990
| -43% | -$9.62M |
|
153
Nike
NKE
$63.6B
| $12.6M | 0.1% |
190,338
+9,996
| +6% | +$660K |
|
154
Texas Instruments
TXN
$255B
| $12.6M | 0.1% |
121,234
+40,320
| +50% | +$4.37M |
|
155
Baidu
BIDU
$35.8B
| $12.6M | 0.1% |
56,281
+50,693
| +907% | +$12.5M |
|
156
Simon Property Group
SPG
$76.4B
| $12.5M | 0.1% |
81,152
+39,538
| +95% | +$6.29M |
|
157
Oracle
ORCL
$348B
| $12.4M | 0.1% |
271,934
-208,085
| -43% | -$10.3M |
|
158
Waste Management
WM
$96.5B
| $12.4M | 0.1% |
147,725
+51,451
| +53% | +$4.41M |
|
159
McKesson
MCK
$104B
| $12.4M | 0.1% |
88,048
-70,292
| -44% | -$11M |
|
|
MULE
160
DELISTED
MuleSoft, Inc.
MULE
| $12.2M | 0.1% |
+277,060
| New | +$8.24M |
|
161
Thermo Fisher Scientific
TMO
$212B
| $12.2M | 0.1% |
59,010
-15,118
| -20% | -$3.17M |
|
162
Halliburton
HAL
$26.2B
| $12.2M | 0.1% |
258,922
+146,027
| +129% | +$7.21M |
|
163
Zillow
Z
$7.63B
| $12.1M | 0.1% |
224,952
+216,640
| +2,606% | +$10.4M |
|
164
CALL
Bank of America
BAC
$438B
| $11.9M | 0.1% |
6,064,500
-2,339,200
| -28% | -$73.5M |
|
165
American Tower
AMT
$79.6B
| $11.9M | 0.1% |
81,883
+7,545
| +10% | +$1.06M |
|
|
B
166
PUT
Barrick Mining
B
$61.6B
| $11.9M | 0.09% |
6,456,700
+3,527,100
| +120% | +$46.9M |
|
167
Danaher
DHR
$141B
| $11.8M | 0.09% |
135,481
+43,328
| +47% | +$3.79M |
|
168
AvalonBay Communities
AVB
$27.3B
| $11.7M | 0.09% |
71,206
+26,615
| +60% | +$4.36M |
|
169
Honeywell
HON
$78.3B
| $11.4M | 0.09% |
87,638
-97,752
| -53% | -$13.5M |
|
170
Equity Residential
EQR
$25.7B
| $11.4M | 0.09% |
185,465
+62,881
| +51% | +$3.73M |
|
|
IRDMB
171
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $11.4M | 0.09% |
30,246
| – | – |
|
172
PUT
Tesla
TSLA
$1.21T
| $11.3M | 0.09% |
3,225,000
+270,000
| +9% | +$5.94M |
|
|
SOGO
173
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.3M | 0.09% |
1,366,936
+1,250,130
| +1,070% | +$12.7M |
|
174
Kohl's
KSS
$2.16B
| $11.2M | 0.09% |
171,585
+116,611
| +212% | +$7.4M |
|
175
Stryker
SYK
$132B
| $11.2M | 0.09% |
69,601
+7,573
| +12% | +$1.22M |
|
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.