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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 | |
|---|---|---|---|---|---|---|
1876
PUT
TripAdvisor
TRIP
$1.65B
| $449K | ﹤0.01% |
297,000
-353,000
| -54% | -$13.8M |
|
1877
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $448K | ﹤0.01% |
14,170
-11,390
| -45% | -$364K |
|
1878
PUT
Charter Communications
CHTR
$17.3B
| $446K | ﹤0.01% |
10,000
+2,100
| +27% | +$738K |
|
1879
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $446K | ﹤0.01% |
+9,629
| New | +$449K |
|
1880
Stepan Co
SCL
$1.46B
| $446K | ﹤0.01% |
5,357
+1,900
| +55% | +$151K |
|
1881
Golar LNG
GLNG
$5B
| $445K | ﹤0.01% |
16,252
-62,224
| -79% | -$1.76M |
|
1882
SS&C Technologies
SSNC
$18.1B
| $443K | ﹤0.01% |
8,263
-5,598
| -40% | -$278K |
|
1883
Herc Holdings
HRI
$5.02B
| $441K | ﹤0.01% |
6,786
+832
| +14% | +$54.3K |
|
1884
VanEck International High Yield Bond ETF
IHY
$43.3M
| $441K | ﹤0.01% |
17,300
-1,900
| -10% | -$48.8K |
|
|
AMTD
1885
DELISTED
TD Ameritrade Holding Corp
AMTD
| $440K | ﹤0.01% |
7,436
-48,950
| -87% | -$2.78M |
|
1886
CALL
Advanced Micro Devices
AMD
$776B
| $439K | ﹤0.01% |
403,700
+75,700
| +23% | +$898K |
|
1887
PUT
Molson Coors Class B
TAP
$7.79B
| $438K | ﹤0.01% |
78,700
-52,500
| -40% | -$4.2M |
|
1888
Plains GP Holdings
PAGP
$5.21B
| $437K | ﹤0.01% |
20,111
-1,516
| -7% | -$33.5K |
|
1889
Coeur Mining
CDE
$15.4B
| $436K | ﹤0.01% |
54,453
+11,082
| +26% | +$88.6K |
|
1890
Korn Ferry
KFY
$4.18B
| $436K | ﹤0.01% |
8,446
+5,385
| +176% | +$240K |
|
1891
RBC Bearings
RBC
$17.4B
| $436K | ﹤0.01% |
3,510
+1,142
| +48% | +$142K |
|
|
MMU
1892
Western Asset Managed Municipals Fund
MMU
$548M
| $435K | ﹤0.01% |
+33,397
| New | +$448K |
|
|
DATA
1893
DELISTED
Tableau Software, Inc.
DATA
| $435K | ﹤0.01% |
+5,378
| New | +$426K |
|
1894
CALL
Merck
MRK
$322B
| $434K | ﹤0.01% |
627,228
-397,192
| -39% | -$21.5M |
|
1895
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $434K | ﹤0.01% |
+20,420
| New | +$458K |
|
1896
VEON
VEON
$3.62B
| $434K | ﹤0.01% |
6,580
-1,653
| -20% | -$138K |
|
1897
Cimpress
CMPR
$2.39B
| $432K | ﹤0.01% |
+2,794
| New | +$416K |
|
|
GDO
1898
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $432K | ﹤0.01% |
25,814
+18,763
| +266% | +$323K |
|
1899
Prospect Capital
PSEC
$1.07B
| $432K | ﹤0.01% |
65,909
+800
| +1% | +$5.34K |
|
|
AMTD
1900
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $432K | ﹤0.01% |
+200,000
| New | +$11.3M |
|
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.