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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $9.91M | 0.08% |
67,022
+40,903
| +157% | +$6.67M |
|
202
DXC Technology
DXC
$1.76B
| $9.9M | 0.08% |
113,824
+66,084
| +138% | +$5.78M |
|
203
Liberty Global Class C
LBTYK
$3.4B
| $9.85M | 0.08% |
323,519
-726
| -0.2% | -$24.1K |
|
204
Ventas
VTR
$47.7B
| $9.84M | 0.08% |
198,746
+62,835
| +46% | +$3.29M |
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $9.83M | 0.08% |
+126,736
| New | +$9.97M |
|
206
Robert Half
RHI
$4.04B
| $9.8M | 0.08% |
169,264
+147,424
| +675% | +$8.43M |
|
207
CALL
Netflix
NFLX
$301B
| $9.75M | 0.08% |
3,471,000
-2,852,000
| -45% | -$77.6M |
|
208
Illinois Tool Works
ITW
$84.9B
| $9.75M | 0.08% |
62,253
+14,809
| +31% | +$2.46M |
|
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $9.74M | 0.08% |
+238,889
| New | +$10.3M |
|
210
NextEra Energy
NEE
$186B
| $9.58M | 0.08% |
234,648
-70,096
| -23% | -$2.7M |
|
211
Healthpeak Properties
DOC
$15.7B
| $9.48M | 0.08% |
407,913
+195,118
| +92% | +$4.53M |
|
212
Chubb
CB
$141B
| $9.46M | 0.08% |
69,132
-12,831
| -16% | -$1.86M |
|
213
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $9.45M | 0.08% |
150,000
+145,942
| +3,596% | +$9.4M |
|
214
Qualcomm
QCOM
$172B
| $9.45M | 0.08% |
170,500
-231,081
| -58% | -$14.7M |
|
215
MetLife
MET
$62.7B
| $9.26M | 0.07% |
201,883
-157,979
| -44% | -$7.67M |
|
216
Tyson Foods
TSN
$21.5B
| $9.26M | 0.07% |
126,479
+88,032
| +229% | +$6.72M |
|
217
iShare MSCI Eurozone ETF
EZU
$9.44B
| $9.21M | 0.07% |
212,401
-83,271
| -28% | -$3.7M |
|
|
RYAM.PRA
218
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.21M | 0.07% |
61,316
| – | – |
|
219
Sysco
SYY
$40.7B
| $9.12M | 0.07% |
152,160
+20,290
| +15% | +$1.23M |
|
220
Fastenal
FAST
$55.2B
| $9.07M | 0.07% |
664,792
+607,276
| +1,056% | +$8.36M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $9.02M | 0.07% |
+109,662
| New | +$8.7M |
|
222
MGIC Investment
MTG
$6.47B
| $9.01M | 0.07% |
693,093
+627,176
| +951% | +$8.88M |
|
223
Cracker Barrel
CBRL
$1.2B
| $8.95M | 0.07% |
56,240
+42,954
| +323% | +$7.12M |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $8.9M | 0.07% |
137,481
+109,563
| +392% | +$6.77M |
|
225
Stanley Black & Decker
SWK
$14.6B
| $8.85M | 0.07% |
57,784
+33,215
| +135% | +$5.39M |
|
Similar funds
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.