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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
ALEX
1726
DELISTED
Alexander & Baldwin
ALEX
$564K ﹤0.01%
24,365
+9,817
+67% +$246K
FTF
1727
Franklin Limited Duration Income Trust
FTF
$231M
$564K ﹤0.01%
+50,466
New +$580K
HPQ icon
1728
PUT
HP
HPQ
$24.9B
$564K ﹤0.01%
809,400
-400,000
-33% -$9.03M
TMUS icon
1729
PUT
T-Mobile US
TMUS
$185B
$564K ﹤0.01%
135,500
+85,500
+171% +$5.35M
AIVL icon
1730
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$563K ﹤0.01%
6,655
-14,807
-69% -$1.31M
HELE icon
1731
Helen of Troy
HELE
$644M
$562K ﹤0.01%
6,463
+1,048
+19% +$95.3K
XPO icon
1732
XPO
XPO
$23.5B
$561K ﹤0.01%
+15,940
New +$532K
IEF icon
1733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$560K ﹤0.01%
5,429
– –
PBH icon
1734
Prestige Consumer Healthcare
PBH
$2.38B
$560K ﹤0.01%
16,597
+8,431
+103% +$323K
EMN icon
1735
Eastman Chemical
EMN
$8B
$558K ﹤0.01%
5,289
-19,978
-79% -$2.02M
SJB icon
1736
ProShares Short High Yield
SJB
$51.8M
$558K ﹤0.01%
+23,887
New +$556K
WCN
1737
Waste Connections
WCN
$42.2B
$558K ﹤0.01%
7,773
+5,045
+185% +$359K
UNP icon
1738
PUT
Union Pacific
UNP
$174B
$556K ﹤0.01%
294,200
-6,900
-2% -$928K
PGRE
1739
DELISTED
Paramount Group
PGRE
$554K ﹤0.01%
38,925
+15,572
+67% +$227K
MEN
1740
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$554K ﹤0.01%
52,108
+10,498
+25% +$114K
BEDU
1741
DELISTED
Bright Scholar Education Holdings
BEDU
$553K ﹤0.01%
8,948
+4,391
+96% +$336K
GEF icon
1742
Greif
GEF
$4.92B
$552K ﹤0.01%
10,567
-991
-9% -$56K
DPST icon
1743
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$551K ﹤0.01%
366
+227
+163% +$380K
XLY icon
1744
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$551K ﹤0.01%
135,400
– –
OC icon
1745
Owens Corning
OC
$11.2B
$550K ﹤0.01%
+6,845
New +$596K
ETP
1746
DELISTED
Energy Transfer Partners, L.P.
ETP
$550K ﹤0.01%
33,921
+9,111
+37% +$169K
UPW icon
1747
ProShares Ultra Utilities
UPW
$17.3M
$545K ﹤0.01%
+50,268
New +$530K
IVR icon
1748
Invesco Mortgage Capital
IVR
$759M
$544K ﹤0.01%
3,323
+932
+39% +$154K
MNRO icon
1749
Monro
MNRO
$383M
$543K ﹤0.01%
10,138
+3,047
+43% +$169K
HTZ
1750
DELISTED
Hertz Global Holdings, Inc.
HTZ
$543K ﹤0.01%
31,466
-86,587
-73% -$1.59M
68 69
70
71 72

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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.