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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 | |
|---|---|---|---|---|---|---|
|
CBL
2126
DELISTED
CBL& Associates Properties, Inc.
CBL
| $295K | ﹤0.01% |
70,633
+45,045
| +176% | +$225K |
|
|
XLPS
2127
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $295K | ﹤0.01% |
4,229
-940
| -18% | -$65.6K |
|
2128
Barron's 400 ETF
BFOR
$231M
| $293K | ﹤0.01% |
28,112
+596
| +2% | +$6.32K |
|
2129
Sunrun
RUN
$2.34B
| $293K | ﹤0.01% |
32,818
-3,832
| -10% | -$25.9K |
|
2130
CALL
DuPont de Nemours
DD
$18.5B
| $292K | ﹤0.01% |
100,418
-277,957
| -73% | -$50.3M |
|
2131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $291K | ﹤0.01% |
+2,142
| New | +$300K |
|
|
LPNT
2132
DELISTED
LifePoint Health, Inc.
LPNT
| $291K | ﹤0.01% |
6,198
-15,947
| -72% | -$767K |
|
2133
Bloomin' Brands
BLMN
$741M
| $290K | ﹤0.01% |
11,959
-779
| -6% | -$17.6K |
|
2134
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $290K | ﹤0.01% |
157,300
+8,700
| +6% | +$195K |
|
|
VPU
2135
Vanguard Utilities ETF
VPU
$8.46B
| $290K | ﹤0.01% |
+2,597
| New | +$287K |
|
|
SEM
2136
DELISTED
Select Medical
SEM
| $289K | ﹤0.01% |
31,110
+13,504
| +77% | +$129K |
|
2137
Winmark
WINA
$1.2B
| $289K | ﹤0.01% |
2,213
+732
| +49% | +$96.8K |
|
|
BPMC
2138
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
+3,142
| New | +$271K |
|
2139
CALL
Biogen
BIIB
$30B
| $287K | ﹤0.01% |
50,800
-60,000
| -54% | -$18.6M |
|
2140
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $287K | ﹤0.01% |
6,179
-17,931
| -74% | -$857K |
|
2141
HEICO Corp
HEI
$49.8B
| $286K | ﹤0.01% |
+4,113
| New | +$269K |
|
2142
Otter Tail
OTTR
$3.71B
| $286K | ﹤0.01% |
6,605
+3,391
| +106% | +$142K |
|
|
AVXS
2143
DELISTED
AveXis, Inc. Common Stock
AVXS
| $286K | ﹤0.01% |
2,318
-369
| -14% | -$43.9K |
|
2144
Upbound Group
UPBD
$1.13B
| $285K | ﹤0.01% |
32,983
-28,224
| -46% | -$271K |
|
|
SVU
2145
DELISTED
SUPERVALU Inc.
SVU
| $285K | ﹤0.01% |
+18,684
| New | +$297K |
|
2146
Etsy
ETSY
$7.75B
| $284K | ﹤0.01% |
+10,124
| New | +$228K |
|
|
MVT
2147
DELISTED
BlackRock MuniVest Fund II
MVT
| $284K | ﹤0.01% |
+19,811
| New | +$299K |
|
2148
Outfront Media
OUT
$5.61B
| $284K | ﹤0.01% |
15,394
-16,254
| -51% | -$337K |
|
|
DOOR
2149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | ﹤0.01% |
4,631
+888
| +24% | +$59.8K |
|
|
FOE
2150
DELISTED
Ferro Corporation
FOE
| $284K | ﹤0.01% |
12,241
+3,281
| +37% | +$76.1K |
|
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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.