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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1851
CALL
DELISTED
Andeavor
ANDV
| $463K | ﹤0.01% |
128,000
-53,500
| -29% | -$5.58M |
|
1852
Compañía de Minas Buenaventura
BVN
$7.69B
| $462K | ﹤0.01% |
30,362
-5,083
| -14% | -$77K |
|
1853
Penumbra
PEN
$12.7B
| $462K | ﹤0.01% |
+3,996
| New | +$413K |
|
|
ISCA
1854
DELISTED
International Speedway Corp
ISCA
| $461K | ﹤0.01% |
10,457
-4,954
| -32% | -$216K |
|
|
BT
1855
DELISTED
BT Group plc (ADR)
BT
| $461K | ﹤0.01% |
28,558
-4,441
| -13% | -$76.3K |
|
|
IMPV
1856
DELISTED
Imperva, Inc.
IMPV
| $461K | ﹤0.01% |
+10,636
| New | +$478K |
|
|
STI
1857
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $459K | ﹤0.01% |
129,800
+106,400
| +455% | +$7.38M |
|
1858
Royce Value Trust
RVT
$2.21B
| $458K | ﹤0.01% |
+29,426
| New | +$475K |
|
|
GAP
1859
PUT
The Gap Inc
GAP
$7.23B
| $458K | ﹤0.01% |
350,000
-517,900
| -60% | -$16.9M |
|
1860
Watts Water Technologies
WTS
$11.5B
| $456K | ﹤0.01% |
5,868
+1,861
| +46% | +$145K |
|
|
STOR
1861
DELISTED
STORE Capital Corporation
STOR
| $456K | ﹤0.01% |
18,384
-743
| -4% | -$18K |
|
1862
Snap
SNAP
$7.89B
| $455K | ﹤0.01% |
28,684
+20,780
| +263% | +$337K |
|
1863
Exelixis
EXEL
$13.3B
| $454K | ﹤0.01% |
20,490
-21,894
| -52% | -$605K |
|
1864
Timken Company
TKR
$9.56B
| $454K | ﹤0.01% |
9,946
-12,699
| -56% | -$611K |
|
1865
PUT
Best Buy
BBY
$18.2B
| $453K | ﹤0.01% |
198,900
+5,800
| +3% | +$417K |
|
1866
MGE Energy Inc
MGEE
$3B
| $453K | ﹤0.01% |
8,066
+732
| +10% | +$41.7K |
|
1867
Martin Marietta Materials
MLM
$31.5B
| $453K | ﹤0.01% |
2,183
-7,413
| -77% | -$1.61M |
|
1868
Pegasystems
PEGA
$5.02B
| $453K | ﹤0.01% |
14,942
+3,358
| +29% | +$90.7K |
|
1869
Invesco Trust Investment Grade Municipals
VGM
$548M
| $453K | ﹤0.01% |
+37,090
| New | +$468K |
|
1870
New York Times
NYT
$12.1B
| $452K | ﹤0.01% |
18,775
-18,778
| -50% | -$431K |
|
1871
CALL
Adobe
ADBE
$99.5B
| $451K | ﹤0.01% |
48,900
-11,200
| -19% | -$2.28M |
|
1872
CALL
Eli Lilly
LLY
$1.02T
| $451K | ﹤0.01% |
190,500
+56,300
| +42% | +$4.53M |
|
1873
CALL
RTX Corp
RTX
$290B
| $451K | ﹤0.01% |
206,570
+88,189
| +74% | +$7.28M |
|
|
B
1874
DELISTED
Barnes Group Inc.
B
| $451K | ﹤0.01% |
7,527
+2,406
| +47% | +$152K |
|
1875
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $450K | ﹤0.01% |
+19,170
| New | +$2.21M |
|
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.