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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
SRC
2226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$250K ﹤0.01%
7,179
+75
+1% +$2.67K
GBCI icon
2227
Glacier Bancorp
GBCI
$6.42B
$248K ﹤0.01%
+6,471
New +$255K
MQY icon
2228
BlackRock MuniYield Quality Fund
MQY
$805M
$248K ﹤0.01%
17,654
-16,916
-49% -$244K
UA icon
2229
Under Armour Class C
UA
$2.77B
$248K ﹤0.01%
17,257
-423,894
-96% -$5.97M
KNL
2230
DELISTED
Knoll, Inc.
KNL
$248K ﹤0.01%
12,283
+4,034
+49% +$89.2K
PATK icon
2231
Patrick Industries
PATK
$2.74B
$247K ﹤0.01%
5,979
-3,518
-37% -$152K
UI icon
2232
Ubiquiti
UI
$33.7B
$247K ﹤0.01%
+3,595
New +$257K
EXPR
2233
DELISTED
Express, Inc.
EXPR
$246K ﹤0.01%
+1,716
New +$253K
TWO
2234
Two Harbors Investment
TWO
$1.27B
$245K ﹤0.01%
3,990
-2,282
-36% -$140K
NCA icon
2235
Nuveen California Municipal Value Fund
NCA
$297M
$244K ﹤0.01%
26,232
-3,745
-12% -$36.3K
OXM icon
2236
Oxford Industries
OXM
$566M
$244K ﹤0.01%
3,266
-1,213
-27% -$97.2K
WIP icon
2237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$244K ﹤0.01%
+4,100
New +$241K
BECN
2238
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
+4,601
New +$265K
TMHC
2239
DELISTED
Taylor Morrison
TMHC
$243K ﹤0.01%
10,423
-3,362
-24% -$83.8K
WW
2240
DELISTED
WW International
WW
$243K ﹤0.01%
3,820
+645
+20% +$41.3K
RUSHA icon
2241
Rush Enterprises Class A
RUSHA
$6.2B
$242K ﹤0.01%
+12,818
New +$266K
STC icon
2242
Stewart Information Services
STC
$2.06B
$241K ﹤0.01%
+5,486
New +$236K
TOWN icon
2243
Towne Bank
TOWN
$3.46B
$241K ﹤0.01%
8,442
+3,983
+89% +$120K
BGG
2244
DELISTED
Briggs & Stratton Corp.
BGG
$241K ﹤0.01%
11,272
+4,212
+60% +$98.3K
NTB icon
2245
Bank of N.T. Butterfield & Son
NTB
$2.43B
$240K ﹤0.01%
+5,341
New +$228K
ADAP
2246
DELISTED
Adaptimmune Therapeutics
ADAP
$239K ﹤0.01%
+21,294
New +$186K
PFGC icon
2247
Performance Food Group
PFGC
$18B
$238K ﹤0.01%
7,966
-1,751
-18% -$56.1K
ROCC
2248
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$238K ﹤0.01%
6,798
+2,544
+60% +$101K
SIR
2249
DELISTED
SELECT INCOME REIT
SIR
$238K ﹤0.01%
27,771
+10,599
+62% +$96.8K
TWX
2250
CALL
DELISTED
Time Warner Inc
TWX
$238K ﹤0.01%
206,700
-80,600
-28% -$7.6M
88 89
90
91 92

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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.