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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 | |
|---|---|---|---|---|---|---|
2076
Credit Acceptance
CACC
$5.95B
| $317K | ﹤0.01% |
+959
| New | +$318K |
|
|
PE
2077
DELISTED
PARSLEY ENERGY INC
PE
| $317K | ﹤0.01% |
10,942
-3,051
| -22% | -$81.3K |
|
|
JSD
2078
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $317K | ﹤0.01% |
18,766
-13,969
| -43% | -$234K |
|
2079
Alkermes
ALKS
$8.22B
| $315K | ﹤0.01% |
5,431
+3,345
| +160% | +$196K |
|
2080
CALL
Johnson & Johnson
JNJ
$618B
| $315K | ﹤0.01% |
157,300
-1,422,300
| -90% | -$192M |
|
|
XHR
2081
Xenia Hotels & Resorts
XHR
$1.9B
| $315K | ﹤0.01% |
15,963
+6,494
| +69% | +$135K |
|
2082
CALL
Ford
F
$58.5B
| $314K | ﹤0.01% |
3,789,500
+1,822,400
| +93% | +$20.6M |
|
|
CTRA
2083
PUT
DELISTED
Coterra Energy
CTRA
| $313K | ﹤0.01% |
+157,200
| New | +$4.04M |
|
2084
Werner Enterprises
WERN
$2.24B
| $313K | ﹤0.01% |
8,581
-3,756
| -30% | -$146K |
|
2085
PUT
UnitedHealth
UNH
$376B
| $312K | ﹤0.01% |
123,700
-166,100
| -57% | -$37.9M |
|
|
CHS
2086
DELISTED
Chicos FAS, Inc.
CHS
| $312K | ﹤0.01% |
34,521
-42,441
| -55% | -$394K |
|
2087
CALL
Bunge Global
BG
$20.4B
| $311K | ﹤0.01% |
+99,600
| New | +$7.52M |
|
|
COWN
2088
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $311K | ﹤0.01% |
23,567
-22,579
| -49% | -$308K |
|
2089
CALL
F5
FFIV
$22.9B
| $310K | ﹤0.01% |
27,200
| – | – |
|
2090
Northwest Bancshares
NWBI
$2.3B
| $310K | ﹤0.01% |
18,745
+10,250
| +121% | +$172K |
|
|
MANT
2091
DELISTED
Mantech International Corp
MANT
| $309K | ﹤0.01% |
5,568
+3,386
| +155% | +$181K |
|
|
WDR
2092
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $309K | ﹤0.01% |
15,276
+9,313
| +156% | +$197K |
|
2093
Viavi Solutions
VIAV
$9.12B
| $308K | ﹤0.01% |
31,668
-4,269
| -12% | -$40.7K |
|
|
WPX
2094
CALL
DELISTED
WPX Energy, Inc.
WPX
| $308K | ﹤0.01% |
+150,000
| New | +$2.16M |
|
|
AET
2095
PUT
DELISTED
Aetna Inc
AET
| $308K | ﹤0.01% |
97,700
| – | – |
|
2096
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
| $307K | ﹤0.01% |
11,218
-161,663
| -94% | -$4.55M |
|
|
ARNA
2097
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $307K | ﹤0.01% |
+7,776
| New | +$302K |
|
|
TWX
2098
PUT
DELISTED
Time Warner Inc
TWX
| $307K | ﹤0.01% |
128,800
+35,500
| +38% | +$3.35M |
|
2099
Quaker Houghton
KWR
$2.76B
| $306K | ﹤0.01% |
2,064
+577
| +39% | +$87.4K |
|
2100
PUT
O'Reilly Automotive
ORLY
$72.9B
| $306K | ﹤0.01% |
+1,305,000
| New | +$22.1M |
|
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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.