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SG Americas Securities

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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
SCHW
1926
PUT
Charles Schwab
SCHW
$183B
$409K ﹤0.01%
193,000
-190,000
-50% -$10.2M
CBM
1927
DELISTED
Cambrex Corporation
CBM
$409K ﹤0.01%
7,826
+1,960
+33% +$105K
HON icon
1928
PUT
Honeywell
HON
$77B
$408K ﹤0.01%
231,473
-129,961
-36% -$18M
DJCO icon
1929
Daily Journal
DJCO
$809M
$407K ﹤0.01%
1,780
+864
+94% +$198K
UPS icon
1930
PUT
United Parcel Service
UPS
$88.6B
$407K ﹤0.01%
62,700
– –
NTNX icon
1931
Nutanix
NTNX
$16B
$406K ﹤0.01%
+8,261
New +$328K
HUM icon
1932
CALL
Humana
HUM
$43.7B
$404K ﹤0.01%
38,000
+17,500
+85% +$4.74M
CADE
1933
DELISTED
Cadence Bank
CADE
$403K ﹤0.01%
12,683
-55
-0.4% -$1.81K
RSPU icon
1934
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$403K ﹤0.01%
9,764
+1,676
+21% +$68.7K
VCIT icon
1935
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$403K ﹤0.01%
+4,748
New +$406K
MFIC icon
1936
MidCap Financial Investment
MFIC
$787M
$402K ﹤0.01%
25,671
-694
-3% -$11.5K
PBI icon
1937
Pitney Bowes
PBI
$2.4B
$401K ﹤0.01%
36,794
-49,128
-57% -$608K
GG.WS.A
1938
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$400K ﹤0.01%
356,700
-493,300
-58% -$553K
RPAI
1939
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$397K ﹤0.01%
34,073
-12,562
-27% -$151K
DHY
1940
Credit Suisse High Yield Credit Fund
DHY
$242M
$395K ﹤0.01%
+148,326
New +$407K
CHK
1941
DELISTED
Chesapeake Energy Corporation
CHK
$395K ﹤0.01%
660
-150
-19% -$101K
PSCU icon
1942
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$394K ﹤0.01%
7,887
– –
EWG icon
1943
iShares MSCI Germany ETF
EWG
$1.59B
$393K ﹤0.01%
12,268
-202,198
-94% -$6.73M
HTHT icon
1944
Huazhu Hotels Group
HTHT
$13.1B
$393K ﹤0.01%
11,932
-64,508
-84% -$2.36M
RDC
1945
DELISTED
Rowan Companies Plc
RDC
$393K ﹤0.01%
34,066
+9,935
+41% +$136K
DISH
1946
CALL
DELISTED
DISH Network Corp.
DISH
$393K ﹤0.01%
274,300
– –
LEXEA
1947
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$392K ﹤0.01%
9,980
+707
+8% +$30.2K
RHT
1948
CALL
DELISTED
Red Hat Inc
RHT
$392K ﹤0.01%
16,400
– –
PHT
1949
DELISTED
Pioneer High Income Fund
PHT
$391K ﹤0.01%
41,675
+11,888
+40% +$114K
SBM
1950
DELISTED
ProShares Short Basic Materials
SBM
$391K ﹤0.01%
4,242
-17
-0.4% -$1.51K
76 77
78
79 80

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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.