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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
MCRN
2201
DELISTED
Milacron Holdings Corp.
MCRN
$258K ﹤0.01%
12,820
+3,304
+35% +$65.3K
ECON icon
2202
Columbia Emerging Markets Consumer ETF
ECON
$328M
$257K ﹤0.01%
9,711
-21,029
-68% -$588K
FDM icon
2203
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$257K ﹤0.01%
+5,424
New +$257K
GTN icon
2204
Gray Television
GTN
$415M
$257K ﹤0.01%
20,252
+5,760
+40% +$86.9K
HNW
2205
DELISTED
Pioneer Diversified High Income Fund
HNW
$257K ﹤0.01%
17,050
+4,612
+37% +$70.7K
GCP
2206
DELISTED
GCP Applied Technologies Inc.
GCP
$257K ﹤0.01%
+8,847
New +$285K
JJG
2207
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$257K ﹤0.01%
9,752
– –
AAL icon
2208
CALL
American Airlines Group
AAL
$10.1B
$256K ﹤0.01%
178,000
+118,400
+199% +$6.34M
GLW icon
2209
PUT
Corning
GLW
$119B
$256K ﹤0.01%
234,000
-121,400
-34% -$3.74M
GRPN icon
2210
Groupon
GRPN
$1.05B
$256K ﹤0.01%
2,949
+342
+13% +$33.2K
XLI icon
2211
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$256K ﹤0.01%
248,200
-104,400
-30% -$8.04M
TERP
2212
DELISTED
TerraForm Power, Inc
TERP
$256K ﹤0.01%
+23,828
New +$268K
HGV icon
2213
Hilton Grand Vacations
HGV
$3.59B
$255K ﹤0.01%
5,923
+1,712
+41% +$75K
NAV
2214
DELISTED
Navistar International
NAV
$255K ﹤0.01%
+7,303
New +$294K
BBWI icon
2215
CALL
Bath & Body Works
BBWI
$4.06B
$254K ﹤0.01%
+160,810
New +$6.08M
TEN
2216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K ﹤0.01%
+4,626
New +$264K
AIG.WS
2217
DELISTED
American International Group, Inc.
AIG.WS
$254K ﹤0.01%
15,483
– –
ESGR
2218
DELISTED
Enstar Group
ESGR
$253K ﹤0.01%
1,204
-115
-9% -$23.7K
GPK icon
2219
Graphic Packaging
GPK
$3.17B
$253K ﹤0.01%
16,479
-1,260
-7% -$19.7K
FE icon
2220
PUT
FirstEnergy
FE
$28B
$252K ﹤0.01%
300,700
+158,800
+112% +$5.1M
AAT
2221
American Assets Trust
AAT
$1.45B
$251K ﹤0.01%
7,526
+3,397
+82% +$115K
BATRA icon
2222
Atlanta Braves Holdings Series A
BATRA
$3.49B
$251K ﹤0.01%
11,064
+2,679
+32% +$62K
KLIC icon
2223
Kulicke & Soffa
KLIC
$4.67B
$251K ﹤0.01%
10,044
+2,097
+26% +$50.5K
NUW icon
2224
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$251K ﹤0.01%
+15,784
New +$258K
LTXB
2225
DELISTED
LegacyTexas Financial Group Inc
LTXB
$251K ﹤0.01%
5,872
-447
-7% -$19.6K
87 88
89
90 91

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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.