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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2026
USA Today Co
TDAY
$1.27B
| $347K | ﹤0.01% |
20,232
+826
| +4% | +$13.8K |
|
2027
Entegris
ENTG
$18.1B
| $346K | ﹤0.01% |
9,934
-2,415
| -20% | -$81.7K |
|
|
BMCH
2028
DELISTED
BMC Stock Holdings, Inc
BMCH
| $346K | ﹤0.01% |
17,712
+11,196
| +172% | +$239K |
|
2029
ANI Pharmaceuticals
ANIP
$1.8B
| $345K | ﹤0.01% |
5,918
+1,103
| +23% | +$70K |
|
|
ZEN
2030
DELISTED
ZENDESK INC
ZEN
| $345K | ﹤0.01% |
+7,211
| New | +$299K |
|
2031
First Citizens BancShares
FCNCA
$24.9B
| $343K | ﹤0.01% |
829
-108
| -12% | -$46.5K |
|
2032
Yelp
YELP
$1.45B
| $343K | ﹤0.01% |
8,227
-4,351
| -35% | -$189K |
|
|
OPTU
2033
Optimum Communications Inc
OPTU
$298M
| $342K | ﹤0.01% |
+18,501
| New | +$379K |
|
2034
PUT
Humana
HUM
$43.7B
| $342K | ﹤0.01% |
35,100
+17,500
| +99% | +$4.74M |
|
2035
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $342K | ﹤0.01% |
10,075
-8,770
| -47% | -$297K |
|
|
WIW
2036
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $342K | ﹤0.01% |
30,246
+13,304
| +79% | +$153K |
|
2037
Ethan Allen Interiors
ETD
$570M
| $341K | ﹤0.01% |
+14,849
| New | +$374K |
|
|
FSP
2038
Franklin Street Properties
FSP
$47.2M
| $341K | ﹤0.01% |
40,545
+12,145
| +43% | +$112K |
|
|
TPZ
2039
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $340K | ﹤0.01% |
18,980
+13,827
| +268% | +$271K |
|
|
GRA
2040
DELISTED
W.R. Grace & Co.
GRA
| $340K | ﹤0.01% |
5,555
-1,634
| -23% | -$112K |
|
2041
Camping World
CWH
$639M
| $338K | ﹤0.01% |
10,489
+2,401
| +30% | +$97.5K |
|
2042
Green Dot
GDOT
$743M
| $338K | ﹤0.01% |
5,265
+684
| +15% | +$43.1K |
|
2043
CALL
Waste Management
WM
$90.6B
| $338K | ﹤0.01% |
50,000
| – | – |
|
|
MIC
2044
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $338K | ﹤0.01% |
9,141
-10,026
| -52% | -$540K |
|
|
AUY
2045
DELISTED
Yamana Gold, Inc.
AUY
| $336K | ﹤0.01% |
121,657
+32,903
| +37% | +$102K |
|
|
PHH
2046
DELISTED
PHH Corporation
PHH
| $336K | ﹤0.01% |
32,091
+3,827
| +14% | +$37.1K |
|
|
ECHO
2047
EchoStar
ECHO
$24.4B
| $335K | ﹤0.01% |
7,828
+423
| +6% | +$20.1K |
|
2048
Pebblebrook Hotel Trust
PEB
$2.15B
| $334K | ﹤0.01% |
9,724
+3,854
| +66% | +$140K |
|
2049
iShares US Consumer Staples ETF
IYK
$1.4B
| $333K | ﹤0.01% |
8,391
-6,801
| -45% | -$281K |
|
2050
Insulet
PODD
$11.5B
| $333K | ﹤0.01% |
3,837
+1,492
| +64% | +$116K |
|
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.