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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 | |
|---|---|---|---|---|---|---|
1901
Albany International
AIN
$2.11B
| $431K | ﹤0.01% |
6,872
+1,112
| +19% | +$71K |
|
|
CYBR
1902
DELISTED
CyberArk
CYBR
| $429K | ﹤0.01% |
8,416
-5,754
| -41% | -$268K |
|
|
VR
1903
DELISTED
Validus Hold Ltd
VR
| $428K | ﹤0.01% |
+6,352
| New | +$400K |
|
1904
Veeva Systems
VEEV
$33.1B
| $426K | ﹤0.01% |
5,828
-8,060
| -58% | -$521K |
|
1905
CALL
Infosys
INFY
$48.7B
| $425K | ﹤0.01% |
1,000,000
-800
| -0.1% | -$7.08K |
|
1906
CALL
Thor Industries
THO
$3.9B
| $425K | ﹤0.01% |
+695,500
| New | +$92.9M |
|
1907
AMN Healthcare
AMN
$1.3B
| $424K | ﹤0.01% |
7,470
-2,642
| -26% | -$144K |
|
1908
Ennis
EBF
$552M
| $424K | ﹤0.01% |
21,523
+1,527
| +8% | +$30.9K |
|
|
HIBB
1909
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $424K | ﹤0.01% |
17,696
-7,238
| -29% | -$172K |
|
1910
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $422K | ﹤0.01% |
6,000
+172
| +3% | +$12.4K |
|
1911
Terreno Realty
TRNO
$7.57B
| $420K | ﹤0.01% |
12,169
+2,092
| +21% | +$71.8K |
|
1912
Vanguard Communication Services ETF
VOX
$5.59B
| $418K | ﹤0.01% |
5,000
-1,000
| -17% | -$88.5K |
|
|
IVH
1913
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $418K | ﹤0.01% |
29,467
+7,382
| +33% | +$106K |
|
1914
Diamondback Energy
FANG
$57.1B
| $417K | ﹤0.01% |
3,292
-1,785
| -35% | -$225K |
|
1915
Liberty Media Series A
FWONA
$22.5B
| $414K | ﹤0.01% |
14,758
-986
| -6% | -$30.7K |
|
|
SYKE
1916
DELISTED
SYKES Enterprises Inc
SYKE
| $414K | ﹤0.01% |
14,311
-528
| -4% | -$16K |
|
|
SYNT
1917
DELISTED
Syntel Inc
SYNT
| $414K | ﹤0.01% |
16,219
+9,958
| +159% | +$247K |
|
1918
PUT
Eldorado Gold
EGO
$7.87B
| $413K | ﹤0.01% |
118,000
-60,000
| -34% | -$352K |
|
1919
PUT
Eli Lilly
LLY
$1.02T
| $413K | ﹤0.01% |
80,000
-74,700
| -48% | -$6.01M |
|
1920
Murphy USA
MUSA
$11.2B
| $413K | ﹤0.01% |
5,671
-4,773
| -46% | -$373K |
|
1921
Equinor
EQNR
$97.7B
| $412K | ﹤0.01% |
+17,417
| New | +$400K |
|
1922
PUT
Lowe's Companies
LOW
$117B
| $410K | ﹤0.01% |
189,700
+100,000
| +111% | +$9.47M |
|
1923
PUT
Seagate
STX
$194B
| $410K | ﹤0.01% |
400,000
-264,400
| -40% | -$14.1M |
|
|
PFIE
1924
DELISTED
Profire Energy, Inc
PFIE
| $410K | ﹤0.01% |
150,000
-35
| -0% | -$79 |
|
|
KS
1925
DELISTED
KapStone Paper and Pack Corp.
KS
| $410K | ﹤0.01% |
+11,939
| New | +$381K |
|
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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.