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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 | |
|---|---|---|---|---|---|---|
2151
Franklin Electric
FELE
$4.63B
| $283K | ﹤0.01% |
6,939
+3,541
| +104% | +$152K |
|
2152
CALL
Bristol-Myers Squibb
BMY
$133B
| $282K | ﹤0.01% |
105,600
-6,500
| -6% | -$418K |
|
2153
Installed Building Products
IBP
$6.01B
| $282K | ﹤0.01% |
4,690
| – | – |
|
2154
Costamare
CMRE
$1.88B
| $280K | ﹤0.01% |
+44,847
| New | +$283K |
|
2155
Mueller Industries
MLI
$14.7B
| $280K | ﹤0.01% |
42,776
+21,536
| +101% | +$163K |
|
2156
Norwood Financial Corp
NWFL
$370M
| $280K | ﹤0.01% |
9,318
+1,829
| +24% | +$56.3K |
|
2157
ProPetro Holding
PUMP
$1.36B
| $280K | ﹤0.01% |
+17,635
| New | +$319K |
|
2158
CALL
Under Armour Class C
UA
$2.77B
| $280K | ﹤0.01% |
200,000
-200,000
| -50% | -$2.82M |
|
|
HLG
2159
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $280K | ﹤0.01% |
3,720
+360
| +11% | +$20.2K |
|
|
MINI
2160
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+6,445
| New | +$262K |
|
2161
Ollie's Bargain Outlet
OLLI
$4.44B
| $278K | ﹤0.01% |
4,615
-18,422
| -80% | -$1.05M |
|
|
RSPP
2162
DELISTED
RSP Permian, Inc.
RSPP
| $278K | ﹤0.01% |
+5,924
| New | +$233K |
|
2163
Oceaneering
OII
$4.86B
| $277K | ﹤0.01% |
14,934
-47,020
| -76% | -$943K |
|
|
FRC
2164
DELISTED
First Republic Bank
FRC
| $276K | ﹤0.01% |
2,985
-616
| -17% | -$56.8K |
|
|
UWT
2165
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $276K | ﹤0.01% |
9,100
-13,300
| -59% | -$371K |
|
2166
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $275K | ﹤0.01% |
14,700
-2,553
| -15% | -$48.9K |
|
2167
CALL
PepsiCo
PEP
$190B
| $275K | ﹤0.01% |
130,000
-13,400
| -9% | -$1.52M |
|
|
CTB
2168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | ﹤0.01% |
9,341
-4,741
| -34% | -$166K |
|
2169
HubSpot
HUBS
$12.2B
| $273K | ﹤0.01% |
+2,517
| New | +$262K |
|
2170
Semtech
SMTC
$11B
| $273K | ﹤0.01% |
6,995
-893
| -11% | -$32.2K |
|
2171
AMERISAFE
AMSF
$543M
| $272K | ﹤0.01% |
+4,927
| New | +$288K |
|
2172
PUT
Medtronic
MDT
$109B
| $272K | ﹤0.01% |
138,600
-59,200
| -30% | -$4.88M |
|
2173
Warrior Met Coal
HCC
$4.19B
| $270K | ﹤0.01% |
+9,635
| New | +$279K |
|
2174
CALL
Oneok
OKE
$57.2B
| $270K | ﹤0.01% |
100,000
| – | – |
|
|
LCI
2175
DELISTED
Lannett Company, Inc.
LCI
| $270K | ﹤0.01% |
4,201
-6,801
| -62% | -$524K |
|
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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.