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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Eaton
ETN
$161B
| $487K | ﹤0.01% |
150,500
-61,300
| -29% | -$5.03M |
|
|
TI
1827
DELISTED
Telecom Italia
TI
| $487K | ﹤0.01% |
50,909
| – | – |
|
1828
PUT
Cognizant
CTSH
$24.9B
| $486K | ﹤0.01% |
233,400
-18,000
| -7% | -$1.42M |
|
1829
Essent Group
ESNT
$6.08B
| $486K | ﹤0.01% |
11,409
+7,777
| +214% | +$353K |
|
1830
La-Z-Boy
LZB
$1.58B
| $485K | ﹤0.01% |
16,178
+6,321
| +64% | +$194K |
|
1831
PUT
Texas Instruments
TXN
$252B
| $485K | ﹤0.01% |
146,200
-119,000
| -45% | -$12.9M |
|
1832
PUT
Blackstone
BX
$102B
| $484K | ﹤0.01% |
240,000
-866,900
| -78% | -$29.6M |
|
1833
Genpact
G
$5.96B
| $484K | ﹤0.01% |
15,118
+5,733
| +61% | +$186K |
|
1834
CNX Resources
CNX
$5.3B
| $483K | ﹤0.01% |
31,279
-32,892
| -51% | -$491K |
|
1835
Palo Alto Networks
PANW
$270B
| $483K | ﹤0.01% |
15,954
-15,912
| -50% | -$442K |
|
|
FCE.A
1836
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $483K | ﹤0.01% |
23,862
-6,988
| -23% | -$155K |
|
1837
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $480K | ﹤0.01% |
202
+114
| +130% | +$301K |
|
|
HI
1838
DELISTED
Hillenbrand
HI
| $479K | ﹤0.01% |
10,426
+3,477
| +50% | +$157K |
|
|
KYNB
1839
Kyntra Bio
KYNB
$27.2M
| $478K | ﹤0.01% |
414
-607
| -59% | -$799K |
|
1840
EastGroup Properties
EGP
$11.2B
| $471K | ﹤0.01% |
5,701
+2,322
| +69% | +$193K |
|
1841
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $468K | ﹤0.01% |
435,200
-306,200
| -41% | -$26.1M |
|
1842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $467K | ﹤0.01% |
+19,545
| New | +$478K |
|
|
UNIT
1843
Uniti Group
UNIT
$2.36B
| $467K | ﹤0.01% |
28,756
-24,920
| -46% | -$401K |
|
1844
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $466K | ﹤0.01% |
7,516
+2,542
| +51% | +$153K |
|
1845
Knowles
KN
$3.13B
| $466K | ﹤0.01% |
37,000
-4,159
| -10% | -$60.6K |
|
1846
PUT
Oracle
ORCL
$374B
| $466K | ﹤0.01% |
181,300
-651,300
| -78% | -$32.4M |
|
1847
PUT
Phillips 66
PSX
$84.9B
| $466K | ﹤0.01% |
137,900
-311,000
| -69% | -$30.3M |
|
|
ESV
1848
DELISTED
Ensco Rowan plc
ESV
| $466K | ﹤0.01% |
26,547
-58,043
| -69% | -$1.28M |
|
|
ONC
1849
BeOne Medicines Ltd
ONC
$32.8B
| $464K | ﹤0.01% |
2,764
-2,080
| -43% | -$282K |
|
1850
CALL
Capri Holdings
CPRI
$1.83B
| $463K | ﹤0.01% |
179,500
+102,000
| +132% | +$6.49M |
|
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.