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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 | |
|---|---|---|---|---|---|---|
|
NCI
2176
DELISTED
Navigant Consulting, Inc.
NCI
| $270K | ﹤0.01% |
14,028
+7,324
| +109% | +$146K |
|
2177
H&R Block
HRB
$5.58B
| $269K | ﹤0.01% |
10,584
-12,616
| -54% | -$332K |
|
|
CSOD
2178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | ﹤0.01% |
6,884
+2,954
| +75% | +$120K |
|
2179
PUT
Cheniere Energy
LNG
$55.2B
| $268K | ﹤0.01% |
92,500
-148,100
| -62% | -$8.16M |
|
2180
Liberty Broadband Class C
LBRDK
$4.88B
| $267K | ﹤0.01% |
+3,120
| New | +$281K |
|
|
MFA
2181
MFA Financial
MFA
$926M
| $267K | ﹤0.01% |
8,851
+2,301
| +35% | +$68.3K |
|
|
PEGI
2182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $267K | ﹤0.01% |
15,437
-1,145
| -7% | -$22.3K |
|
2183
Wolverine World Wide
WWW
$1.61B
| $266K | ﹤0.01% |
9,216
-26,658
| -74% | -$821K |
|
2184
Group 1 Automotive
GPI
$3.42B
| $265K | ﹤0.01% |
4,060
+2,388
| +143% | +$177K |
|
|
NEWR
2185
DELISTED
New Relic, Inc.
NEWR
| $265K | ﹤0.01% |
+3,569
| New | +$239K |
|
|
ALOG
2186
DELISTED
Analogic Corp
ALOG
| $265K | ﹤0.01% |
2,759
+213
| +8% | +$18.5K |
|
|
FNSR
2187
PUT
DELISTED
Finisar Corp
FNSR
| $265K | ﹤0.01% |
50,000
| – | – |
|
|
SHLM
2188
DELISTED
Schulman (A.) Inc
SHLM
| $264K | ﹤0.01% |
+6,142
| New | +$250K |
|
2189
Acco Brands
ACCO
$389M
| $263K | ﹤0.01% |
20,937
+488
| +2% | +$6.11K |
|
2190
PUT
Banco Bradesco
BBD
$39.3B
| $262K | ﹤0.01% |
+2,196,150
| New | +$14.7M |
|
|
ARRY
2191
DELISTED
Array Biopharma Inc
ARRY
| $262K | ﹤0.01% |
+16,065
| New | +$257K |
|
2192
Applied Industrial Technologies
AIT
$12.8B
| $261K | ﹤0.01% |
+3,575
| New | +$256K |
|
2193
Innospec
IOSP
$2.12B
| $261K | ﹤0.01% |
+3,804
| New | +$265K |
|
2194
MasTec
MTZ
$21.1B
| $261K | ﹤0.01% |
+5,539
| New | +$281K |
|
2195
CALL
Dollar Tree
DLTR
$24.4B
| $260K | ﹤0.01% |
+100,000
| New | +$10.5M |
|
|
AXE
2196
DELISTED
Anixter International Inc
AXE
| $260K | ﹤0.01% |
3,434
+253
| +8% | +$19.7K |
|
2197
ProShares Ultra Financials
UYG
$828M
| $259K | ﹤0.01% |
6,297
-76,431
| -92% | -$3.34M |
|
|
PXMC
2198
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $259K | ﹤0.01% |
5,492
-100
| -2% | -$4.72K |
|
2199
CALL
Lam Research
LRCX
$367B
| $258K | ﹤0.01% |
300,000
-120,000
| -29% | -$2.38M |
|
|
VMW
2200
CALL
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
+55,000
| New | +$6.93M |
|
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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.