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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$100B
| $11.1M | 0.09% |
220,755
-134,257
| -38% | -$7.34M |
|
177
PUT
Citigroup
C
$222B
| $11.1M | 0.09% |
3,720,300
+1,243,400
| +50% | +$93.5M |
|
178
Aon
AON
$81.4B
| $11.1M | 0.09% |
78,982
+31,081
| +65% | +$4.35M |
|
|
CELG
179
PUT
DELISTED
Celgene Corp
CELG
| $11M | 0.09% |
1,863,000
+1,235,600
| +197% | +$119M |
|
180
Thor Industries
THO
$4.13B
| $11M | 0.09% |
95,150
+86,718
| +1,028% | +$11.6M |
|
181
NetApp
NTAP
$34.2B
| $10.9M | 0.09% |
177,424
-87,275
| -33% | -$5.33M |
|
182
Vertex Pharmaceuticals
VRTX
$124B
| $10.9M | 0.09% |
66,747
+51,539
| +339% | +$8.42M |
|
183
Dominion Energy
D
$62.1B
| $10.8M | 0.09% |
160,654
+99,521
| +163% | +$7.35M |
|
184
Humana
HUM
$46.7B
| $10.8M | 0.09% |
40,240
-5,544
| -12% | -$1.5M |
|
185
Lockheed Martin
LMT
$134B
| $10.7M | 0.09% |
31,771
-3,135
| -9% | -$1.07M |
|
186
Starbucks
SBUX
$118B
| $10.7M | 0.09% |
185,288
+143,781
| +346% | +$8.31M |
|
187
Micron Technology
MU
$927B
| $10.7M | 0.09% |
204,299
+114,332
| +127% | +$5.47M |
|
188
EQT Corp
EQT
$32.3B
| $10.5M | 0.08% |
407,663
+325,077
| +394% | +$9.33M |
|
189
Radian Group
RDN
$5.22B
| $10.5M | 0.08% |
553,199
+534,596
| +2,874% | +$11.2M |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $10.5M | 0.08% |
187,434
-151,805
| -45% | -$8.84M |
|
191
Adobe
ADBE
$99B
| $10.4M | 0.08% |
48,359
-55,418
| -53% | -$11.3M |
|
|
HAWK
192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 0.08% |
232,297
+228,725
| +6,403% | +$9.98M |
|
193
iShares MSCI South Korea ETF
EWY
$21.1B
| $10.4M | 0.08% |
137,530
+95,424
| +227% | +$7.17M |
|
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $10.3M | 0.08% |
258,010
-81,753
| -24% | -$3.29M |
|
195
Charter Communications
CHTR
$16.7B
| $10.3M | 0.08% |
33,159
+13,473
| +68% | +$4.74M |
|
196
Southern Company
SO
$109B
| $10.3M | 0.08% |
230,548
+129,795
| +129% | +$5.76M |
|
197
Allstate
ALL
$70.1B
| $10.3M | 0.08% |
108,568
+56,024
| +107% | +$5.43M |
|
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $10.2M | 0.08% |
169,288
+74,257
| +78% | +$4.61M |
|
199
Burlington
BURL
$23.3B
| $10.1M | 0.08% |
75,932
+74,752
| +6,335% | +$9.24M |
|
200
PUT
Lam Research
LRCX
$337B
| $10M | 0.08% |
4,000,000
+2,000,000
| +100% | +$39.6M |
|
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.