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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 | |
|---|---|---|---|---|---|---|
1951
Chemed
CHE
$7.07B
| $390K | ﹤0.01% |
+1,431
| New | +$379K |
|
1952
Global X MSCI Argentina ETF
ARGT
$857M
| $389K | ﹤0.01% |
10,905
+6,321
| +138% | +$232K |
|
1953
Cars.com
CARS
$662M
| $389K | ﹤0.01% |
13,716
-25,270
| -65% | -$740K |
|
1954
Precigen
PGEN
$2.24B
| $389K | ﹤0.01% |
25,396
+11,836
| +87% | +$169K |
|
|
SC
1955
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $389K | ﹤0.01% |
23,877
+12,846
| +116% | +$222K |
|
|
TBI
1956
Trueblue
TBI
$215M
| $388K | ﹤0.01% |
15,000
+6,005
| +67% | +$164K |
|
|
SNLN
1957
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $388K | ﹤0.01% |
+21,182
| New | +$388K |
|
|
DOC
1958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $388K | ﹤0.01% |
24,902
+11,915
| +92% | +$187K |
|
|
LTC
1959
LTC Properties
LTC
$2.06B
| $387K | ﹤0.01% |
10,178
+1,359
| +15% | +$53.5K |
|
1960
Compass Minerals
CMP
$1.23B
| $386K | ﹤0.01% |
6,398
+42
| +0.7% | +$2.82K |
|
1961
PUT
Intuitive Surgical
ISRG
$127B
| $386K | ﹤0.01% |
45,000
-505,800
| -92% | -$70.6M |
|
1962
Children's Place
PLCE
$54.3M
| $385K | ﹤0.01% |
+2,849
| New | +$414K |
|
1963
SFL Corp
SFL
$1.64B
| $384K | ﹤0.01% |
26,874
+6,952
| +35% | +$104K |
|
|
AKS
1964
CALL
DELISTED
AK Steel Holding Corp
AKS
| $383K | ﹤0.01% |
484,900
| – | – |
|
1965
Ionis Pharmaceuticals
IONS
$8.6B
| $382K | ﹤0.01% |
+8,662
| New | +$440K |
|
|
PPL
1966
PUT
PPL Corp
PPL
$26.5B
| $382K | ﹤0.01% |
117,500
| – | – |
|
1967
PUT
Costco
COST
$422B
| $380K | ﹤0.01% |
107,500
+41,800
| +64% | +$7.89M |
|
1968
PUT
Range Resources
RRC
$9.38B
| $380K | ﹤0.01% |
+400,000
| New | +$5.98M |
|
|
KEM
1969
DELISTED
KEMET Corporation
KEM
| $380K | ﹤0.01% |
20,948
+13,020
| +164% | +$238K |
|
1970
iShares US Utilities ETF
IDU
$1.35B
| $378K | ﹤0.01% |
5,924
-3,974
| -40% | -$250K |
|
|
CXP
1971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $378K | ﹤0.01% |
18,479
+252
| +1% | +$5.37K |
|
1972
Ambarella
AMBA
$3.77B
| $377K | ﹤0.01% |
+7,702
| New | +$400K |
|
1973
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $377K | ﹤0.01% |
8,890
-23,376
| -72% | -$1.02M |
|
1974
WPP
WPP
$4.36B
| $377K | ﹤0.01% |
4,743
| – | – |
|
1975
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $374K | ﹤0.01% |
7,612
+1,068
| +16% | +$52.8K |
|
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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.