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SG Americas Securities

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
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
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 icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
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
SM icon
2101
SM Energy
SM
$7.8B
$306K ﹤0.01%
16,969
-23,357
-58% -$505K
TWOU
2102
DELISTED
2U Inc
TWOU
$306K ﹤0.01%
+121
New +$280K
DHS icon
2103
WisdomTree US High Dividend Fund
DHS
$1.56B
$305K ﹤0.01%
4,474
-553
-11% -$39.2K
SR icon
2104
Spire
SR
$4.72B
$304K ﹤0.01%
4,202
-10,162
-71% -$692K
AGN
2105
PUT
DELISTED
Allergan plc
AGN
$304K ﹤0.01%
55,600
-437,300
-89% -$73.4M
HEI.A icon
2106
HEICO Corp Class A
HEI.A
$36B
$303K ﹤0.01%
5,335
+1,080
+25% +$58.3K
HTM
2107
DELISTED
U.S. Geothermal Inc.
HTM
$303K ﹤0.01%
+56,612
New +$282K
FE icon
2108
CALL
FirstEnergy
FE
$28B
$301K ﹤0.01%
184,700
+86,000
+87% +$2.76M
CELG
2109
CALL
DELISTED
Celgene Corp
CELG
$301K ﹤0.01%
234,200
-83,200
-26% -$7.99M
IBN icon
2110
PUT
ICICI Bank
IBN
$108B
$300K ﹤0.01%
400,000
-460,000
-53% -$4.55M
BRK.A icon
2111
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K ﹤0.01%
1
– –
CE icon
2112
Celanese
CE
$4.9B
$299K ﹤0.01%
2,986
-3,790
-56% -$400K
ICFI icon
2113
ICF International
ICFI
$1.46B
$299K ﹤0.01%
5,109
+2,058
+67% +$116K
KW
2114
DELISTED
Kennedy-Wilson Holdings
KW
$299K ﹤0.01%
17,165
-7,077
-29% -$121K
TSN icon
2115
CALL
Tyson Foods
TSN
$20.4B
$299K ﹤0.01%
171,500
+39,000
+29% +$2.98M
BWX icon
2116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$298K ﹤0.01%
+10,099
New +$294K
NTES icon
2117
CALL
NetEase
NTES
$85.3B
$298K ﹤0.01%
117,000
+37,500
+47% +$2.35M
IGHG icon
2118
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$297K ﹤0.01%
3,900
-400
-9% -$31K
PLNT icon
2119
Planet Fitness
PLNT
$4.42B
$297K ﹤0.01%
7,871
+4,574
+139% +$160K
SKF icon
2120
ProShares UltraShort Financials
SKF
$10.3M
$297K ﹤0.01%
+892
New +$286K
DSLV
2121
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$297K ﹤0.01%
11,500
-300
-3% -$7.3K
DMF
2122
DELISTED
BNY Mellon Municipal Income
DMF
$296K ﹤0.01%
+36,670
New +$306K
NXGN
2123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$296K ﹤0.01%
21,720
+521
+2% +$6.86K
HNI icon
2124
HNI Corp
HNI
$3.24B
$295K ﹤0.01%
8,181
-8,596
-51% -$329K
CAMP
2125
DELISTED
CalAmp Corp.
CAMP
$295K ﹤0.01%
+560
New +$304K
83 84
85
86 87

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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.