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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 | |
|---|---|---|---|---|---|---|
|
RTN
1801
CALL
DELISTED
Raytheon Company
RTN
| $504K | ﹤0.01% |
11,600
| – | – |
|
1802
Extreme Networks
EXTR
$3.94B
| $503K | ﹤0.01% |
+45,466
| New | +$574K |
|
1803
First Trust Value Line Dividend Fund
FVD
$8.32B
| $503K | ﹤0.01% |
+16,829
| New | +$512K |
|
1804
CALL
Coca-Cola
KO
$377B
| $501K | ﹤0.01% |
408,000
-661,600
| -62% | -$29.7M |
|
1805
Astec Industries
ASTE
$1.16B
| $500K | ﹤0.01% |
9,055
+1,491
| +20% | +$89.9K |
|
|
HRG
1806
DELISTED
HRG Group, Inc.
HRG
| $500K | ﹤0.01% |
30,325
+1,887
| +7% | +$31.5K |
|
1807
Westlake Corp
WLK
$9.03B
| $499K | ﹤0.01% |
4,493
-2,837
| -39% | -$316K |
|
1808
STAG Industrial
STAG
$7.38B
| $498K | ﹤0.01% |
20,807
+6,236
| +43% | +$152K |
|
|
CPE
1809
DELISTED
Callon Petroleum Company
CPE
| $498K | ﹤0.01% |
3,762
-5,397
| -59% | -$633K |
|
|
ANDV
1810
PUT
DELISTED
Andeavor
ANDV
| $497K | ﹤0.01% |
116,300
-103,000
| -47% | -$10.7M |
|
|
HYGS
1811
DELISTED
Hydrogenics Corp
HYGS
| $495K | ﹤0.01% |
60,000
-15
| -0% | -$139 |
|
1812
White Mountains Insurance
WTM
$5.2B
| $494K | ﹤0.01% |
600
-10
| -2% | -$8.26K |
|
1813
ZTO Express
ZTO
$18.3B
| $494K | ﹤0.01% |
32,966
-2,294
| -7% | -$36K |
|
1814
Invesco DB Agriculture Fund
DBA
$1.23B
| $493K | ﹤0.01% |
26,199
-389,292
| -94% | -$7.38M |
|
1815
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $493K | ﹤0.01% |
103,500
-28,600
| -22% | -$2.2M |
|
|
GOLD
1816
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $493K | ﹤0.01% |
+49,000
| New | +$4.42M |
|
1817
CALL
3M
MMM
$90.9B
| $492K | ﹤0.01% |
72,358
-119,480
| -62% | -$23.7M |
|
|
NP
1818
DELISTED
Neenah, Inc. Common Stock
NP
| $491K | ﹤0.01% |
6,260
+977
| +18% | +$83K |
|
1819
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $490K | ﹤0.01% |
14,110
-52,380
| -79% | -$1.87M |
|
1820
CALL
Goodyear
GT
$2B
| $489K | ﹤0.01% |
501,300
+100,000
| +25% | +$3.09M |
|
|
XLBS
1821
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $489K | ﹤0.01% |
9,764
+506
| +5% | +$25.3K |
|
1822
New Oriental
EDU
$9.37B
| $488K | ﹤0.01% |
5,569
-2,922
| -34% | -$272K |
|
1823
Markel Group
MKL
$23.3B
| $488K | ﹤0.01% |
+417
| New | +$469K |
|
1824
PUT
RTX Corp
RTX
$290B
| $488K | ﹤0.01% |
283,795
+16,843
| +6% | +$1.39M |
|
|
SWN
1825
DELISTED
Southwestern Energy Company
SWN
| $488K | ﹤0.01% |
112,721
-164,885
| -59% | -$741K |
|
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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.