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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 | |
|---|---|---|---|---|---|---|
|
MDC
1751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $540K | ﹤0.01% |
22,542
-6,743
| -23% | -$178K |
|
|
SMCP
1752
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $539K | ﹤0.01% |
21,769
-3,705
| -15% | -$95.9K |
|
1753
Benchmark Electronics
BHE
$2.87B
| $538K | ﹤0.01% |
18,008
+5,073
| +39% | +$152K |
|
1754
Axalta
AXTA
$7.66B
| $536K | ﹤0.01% |
17,767
+10,357
| +140% | +$324K |
|
1755
RLI Corp
RLI
$5.62B
| $536K | ﹤0.01% |
16,908
+5,662
| +50% | +$175K |
|
|
SPTN
1756
DELISTED
SpartanNash
SPTN
| $536K | ﹤0.01% |
31,157
+379
| +1% | +$8.13K |
|
1757
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $536K | ﹤0.01% |
456,900
-802,300
| -64% | -$48.1M |
|
1758
Abercrombie & Fitch
ANF
$4.42B
| $535K | ﹤0.01% |
22,106
-28,180
| -56% | -$595K |
|
1759
PUT
International Paper
IP
$21.6B
| $535K | ﹤0.01% |
224,611
-432,327
| -66% | -$24M |
|
1760
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $535K | ﹤0.01% |
+20,561
| New | +$552K |
|
1761
LiveRamp
RAMP
$2.3B
| $534K | ﹤0.01% |
23,527
-11,911
| -34% | -$340K |
|
|
AXJL
1762
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $534K | ﹤0.01% |
+7,640
| New | +$546K |
|
1763
International Bancshares
IBOC
$4.76B
| $533K | ﹤0.01% |
13,701
+3,981
| +41% | +$161K |
|
1764
BlackRock Core Bond Trust
BHK
$643M
| $532K | ﹤0.01% |
40,573
+9,599
| +31% | +$128K |
|
1765
Hain Celestial
HAIN
$45M
| $532K | ﹤0.01% |
16,601
-4,377
| -21% | -$159K |
|
|
TSE
1766
DELISTED
Trinseo
TSE
| $532K | ﹤0.01% |
7,181
+3,323
| +86% | +$262K |
|
1767
WaFd
WAFD
$2.72B
| $531K | ﹤0.01% |
15,348
-1,642
| -10% | -$58.3K |
|
1768
Invesco DB Base Metals Fund
DBB
$312M
| $530K | ﹤0.01% |
29,141
+688
| +2% | +$13.1K |
|
1769
PUT
Consolidated Edison
ED
$40.1B
| $530K | ﹤0.01% |
120,000
-41,300
| -26% | -$3.21M |
|
1770
PUT
Invesco
IVZ
$13.1B
| $529K | ﹤0.01% |
145,700
| – | – |
|
1771
Stratasys
SSYS
$679M
| $529K | ﹤0.01% |
26,221
+7,511
| +40% | +$161K |
|
1772
Brookdale Senior Living
BKD
$3.49B
| $527K | ﹤0.01% |
+78,472
| New | +$663K |
|
1773
Vishay Intertechnology
VSH
$5.25B
| $526K | ﹤0.01% |
28,270
-25,617
| -48% | -$513K |
|
1774
Hanmi Financial
HAFC
$945M
| $525K | ﹤0.01% |
17,081
-834
| -5% | -$26K |
|
1775
Myriad Genetics
MYGN
$270M
| $525K | ﹤0.01% |
17,779
+11,106
| +166% | +$376K |
|
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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.