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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 | |
|---|---|---|---|---|---|---|
2051
SiriusPoint
SPNT
$2.75B
| $333K | ﹤0.01% |
+23,847
| New | +$338K |
|
2052
CALL
Verizon
VZ
$195B
| $333K | ﹤0.01% |
695,300
-100,900
| -13% | -$5.07M |
|
|
ESRX
2053
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $333K | ﹤0.01% |
+30,300
| New | +$2.31M |
|
2054
Copa Holdings
CPA
$5.76B
| $332K | ﹤0.01% |
2,582
-1,215
| -32% | -$163K |
|
2055
Editas Medicine
EDIT
$396M
| $332K | ﹤0.01% |
+10,006
| New | +$357K |
|
|
LNW
2056
DELISTED
Light & Wonder
LNW
| $332K | ﹤0.01% |
7,992
+2,536
| +46% | +$119K |
|
|
JBTM
2057
JBT Marel
JBTM
$7.21B
| $332K | ﹤0.01% |
2,926
-2,821
| -49% | -$323K |
|
2058
Pricesmart
PSMT
$5.98B
| $330K | ﹤0.01% |
3,946
+1,780
| +82% | +$146K |
|
|
QTS
2059
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | ﹤0.01% |
9,114
+5,564
| +157% | +$239K |
|
2060
PUT
LyondellBasell Industries
LYB
$20B
| $329K | ﹤0.01% |
131,100
-193,400
| -60% | -$21.6M |
|
2061
CALL
Prudential Financial
PRU
$42.4B
| $329K | ﹤0.01% |
102,300
-49,600
| -33% | -$5.59M |
|
|
MYJ
2062
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $328K | ﹤0.01% |
+23,518
| New | +$349K |
|
|
RDS.B
2063
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | ﹤0.01% |
5,000
| – | – |
|
2064
SouthState Bank Corp
SSB
$10.2B
| $327K | ﹤0.01% |
+3,835
| New | +$340K |
|
|
ARI
2065
Apollo Commercial Real Estate
ARI
$867M
| $326K | ﹤0.01% |
18,104
+11,521
| +175% | +$211K |
|
2066
Peabody Energy
BTU
$2.6B
| $326K | ﹤0.01% |
8,945
+6,149
| +220% | +$245K |
|
2067
CALL
Wells Fargo
WFC
$261B
| $326K | ﹤0.01% |
546,200
-753,900
| -58% | -$44.8M |
|
2068
Sarepta Therapeutics
SRPT
$1.57B
| $325K | ﹤0.01% |
4,386
+1,952
| +80% | +$130K |
|
2069
Matthews International
MATW
$866M
| $324K | ﹤0.01% |
6,400
+2,058
| +47% | +$109K |
|
2070
Darling Ingredients
DAR
$9.64B
| $322K | ﹤0.01% |
+18,588
| New | +$338K |
|
2071
PUT
Herbalife
HLF
$1.29B
| $321K | ﹤0.01% |
462,200
+156,200
| +51% | +$6.63M |
|
|
EOT
2072
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $320K | ﹤0.01% |
+15,501
| New | +$333K |
|
2073
Liberty Latin America Class A
LILA
$1.64B
| $320K | ﹤0.01% |
+25,659
| New | +$356K |
|
2074
Atlassian
TEAM
$25.6B
| $320K | ﹤0.01% |
5,929
-2,536
| -30% | -$138K |
|
2075
Mueller Water Products
MWA
$3.95B
| $319K | ﹤0.01% |
29,384
+14,366
| +96% | +$165K |
|
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.