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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 | |
|---|---|---|---|---|---|---|
2001
Commault Systems
CVLT
$4.88B
| $356K | ﹤0.01% |
6,232
-4,320
| -41% | -$233K |
|
2002
Rithm Capital
RITM
$5.52B
| $356K | ﹤0.01% |
+21,662
| New | +$368K |
|
|
CPL
2003
DELISTED
CPFL Energia S.A.
CPL
| $356K | ﹤0.01% |
23,716
+695
| +3% | +$9.5K |
|
|
ENV
2004
DELISTED
ENVESTNET, INC.
ENV
| $356K | ﹤0.01% |
6,209
-46
| -0.7% | -$2.53K |
|
|
BLD
2005
DELISTED
TopBuild
BLD
| $355K | ﹤0.01% |
4,641
-214
| -4% | -$16.2K |
|
2006
Flex
FLEX
$41.7B
| $355K | ﹤0.01% |
28,845
-57,955
| -67% | -$791K |
|
|
PPBI
2007
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | ﹤0.01% |
+8,825
| New | +$368K |
|
|
STMP
2008
DELISTED
Stamps.com, Inc.
STMP
| $355K | ﹤0.01% |
1,766
-884
| -33% | -$173K |
|
2009
German American Bancorp
GABC
$1.91B
| $354K | ﹤0.01% |
+10,604
| New | +$367K |
|
2010
Cavco Industries
CVCO
$4.22B
| $353K | ﹤0.01% |
2,032
+129
| +7% | +$21.3K |
|
2011
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $353K | ﹤0.01% |
11,694
| – | – |
|
2012
PUT
Devon Energy
DVN
$52.1B
| $352K | ﹤0.01% |
37,500
-65,000
| -63% | -$2.39M |
|
|
HIO
2013
Western Asset High Income Opportunity Fund
HIO
$336M
| $352K | ﹤0.01% |
+73,274
| New | +$362K |
|
2014
PUT
Tapestry
TPR
$30.8B
| $352K | ﹤0.01% |
378,000
-74,200
| -16% | -$3.66M |
|
|
UCTT
2015
Ultra Clean Holdings
UCTT
$3.73B
| $352K | ﹤0.01% |
18,309
-14,021
| -43% | -$296K |
|
|
PRTY
2016
DELISTED
Party City Holdco Inc.
PRTY
| $352K | ﹤0.01% |
22,576
+6,530
| +41% | +$98.7K |
|
|
CUK
2017
DELISTED
Carnival PLC
CUK
| $351K | ﹤0.01% |
+5,353
| New | +$363K |
|
2018
America Movil
AMX
$76.1B
| $350K | ﹤0.01% |
18,343
-32,119
| -64% | -$594K |
|
2019
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $350K | ﹤0.01% |
+7,703
| New | +$356K |
|
2020
Invesco Bond Fund
VBF
$167M
| $350K | ﹤0.01% |
+19,473
| New | +$365K |
|
2021
Ally Financial
ALLY
$13.2B
| $349K | ﹤0.01% |
12,842
-65,806
| -84% | -$1.89M |
|
2022
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $349K | ﹤0.01% |
219
+101
| +86% | +$178K |
|
2023
CALL
BP
BP
$116B
| $348K | ﹤0.01% |
283,692
+78,313
| +38% | +$2.95M |
|
2024
Movado Group
MOV
$849M
| $348K | ﹤0.01% |
9,064
+1,244
| +16% | +$39.7K |
|
|
ZAYO
2025
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $348K | ﹤0.01% |
10,194
+6,357
| +166% | +$229K |
|
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.