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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 | |
|---|---|---|---|---|---|---|
1776
KBR
KBR
$4.62B
| $524K | ﹤0.01% |
32,374
+9,817
| +44% | +$178K |
|
|
RAD
1777
DELISTED
Rite Aid Corporation
RAD
| $524K | ﹤0.01% |
15,604
-22,300
| -59% | -$882K |
|
1778
iShares US Treasury Bond ETF
GOVT
$43.6B
| $523K | ﹤0.01% |
+21,197
| New | +$523K |
|
|
QVCGA
1779
DELISTED
QVC Group Inc Series A
QVCGA
| $523K | ﹤0.01% |
428
-68
| -14% | -$89.3K |
|
1780
PUT
Electronic Arts
EA
$53B
| $522K | ﹤0.01% |
85,000
-186,300
| -69% | -$22.6M |
|
1781
Fresenius Medical Care
FMS
$13.8B
| $519K | ﹤0.01% |
10,164
| – | – |
|
1782
Kearny Financial
KRNY
$604M
| $518K | ﹤0.01% |
39,867
+28,831
| +261% | +$390K |
|
1783
Portland General Electric
POR
$5.8B
| $518K | ﹤0.01% |
12,780
+8,104
| +173% | +$333K |
|
1784
PUT
Western Digital
WDC
$188B
| $518K | ﹤0.01% |
139,973
+1,058
| +0.8% | +$71.2K |
|
1785
Silgan Holdings
SLGN
$4.23B
| $517K | ﹤0.01% |
18,578
-9,603
| -34% | -$275K |
|
|
CLR
1786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | ﹤0.01% |
8,771
+3,157
| +56% | +$170K |
|
1787
Allison Transmission
ALSN
$9.5B
| $516K | ﹤0.01% |
13,200
+5,900
| +81% | +$245K |
|
1788
Zumiez
ZUMZ
$332M
| $516K | ﹤0.01% |
21,575
+3,109
| +17% | +$66.4K |
|
1789
RLJ Lodging Trust
RLJ
$1.86B
| $515K | ﹤0.01% |
26,501
+13,049
| +97% | +$277K |
|
|
VSTO
1790
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | ﹤0.01% |
31,530
+7,120
| +29% | +$116K |
|
1791
Vulcan Materials
VMC
$34.8B
| $514K | ﹤0.01% |
4,499
-13,467
| -75% | -$1.7M |
|
1792
NETSCOUT
NTCT
$2.96B
| $511K | ﹤0.01% |
19,407
-598
| -3% | -$16.3K |
|
|
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
| $511K | ﹤0.01% |
12,708
+3,468
| +38% | +$152K |
|
|
1794
PUT
NXP Semiconductors
NXPI
$57.8B
| $510K | ﹤0.01% |
135,700
+10,700
| +9% | +$1.29M |
|
1795
Sally Beauty Holdings
SBH
$1.43B
| $508K | ﹤0.01% |
30,859
-55,795
| -64% | -$957K |
|
1796
Renasant Corp
RNST
$3.98B
| $507K | ﹤0.01% |
11,924
+4,032
| +51% | +$173K |
|
1797
CALL
Salesforce
CRM
$151B
| $506K | ﹤0.01% |
52,200
-442,600
| -89% | -$50.8M |
|
1798
Healthcare Services Group
HCSG
$1.6B
| $505K | ﹤0.01% |
11,626
-5,217
| -31% | -$255K |
|
|
SPN
1799
DELISTED
Superior Energy Services, Inc.
SPN
| $505K | ﹤0.01% |
5,991
-4,813
| -45% | -$474K |
|
1800
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $504K | ﹤0.01% |
43,700
+30,000
| +219% | +$10.4M |
|
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.