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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
UVE icon
2276
Universal Insurance Holdings
UVE
$1.22B
$230K ﹤0.01%
7,201
+2,250
+45% +$67.7K
ISCV icon
2277
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$229K ﹤0.01%
+4,797
New +$238K
QDYN
2278
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$229K ﹤0.01%
5,411
+100
+2% +$4.44K
CHSP
2279
DELISTED
Chesapeake Lodging Trust
CHSP
$229K ﹤0.01%
8,246
-47
-0.6% -$1.26K
BKS
2280
DELISTED
Barnes & Noble
BKS
$229K ﹤0.01%
+46,340
New +$232K
ADBE icon
2281
PUT
Adobe
ADBE
$99.5B
$228K ﹤0.01%
33,900
-153,400
-82% -$31.2M
GEN icon
2282
CALL
Gen Digital
GEN
$16.4B
$228K ﹤0.01%
+480,000
New +$13.1M
PFS icon
2283
Provident Financial Services
PFS
$3.22B
$228K ﹤0.01%
+8,897
New +$234K
CIG icon
2284
CEMIG Preferred Shares
CIG
$6.26B
$227K ﹤0.01%
172,895
-122,321
-41% -$146K
MHD icon
2285
BlackRock MuniHoldings Fund
MHD
$598M
$227K ﹤0.01%
14,929
+4,616
+45% +$72.7K
ALNY icon
2286
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$225K ﹤0.01%
+22,900
New +$2.95M
CNMD icon
2287
CONMED
CNMD
$1.39B
$225K ﹤0.01%
3,555
-3,542
-50% -$211K
ZWS icon
2288
Zurn Elkay Water Solutions
ZWS
$8.38B
$225K ﹤0.01%
15,724
-24,638
-61% -$338K
NBL
2289
PUT
DELISTED
Noble Energy, Inc.
NBL
$225K ﹤0.01%
+150,000
New +$4.52M
ALG icon
2290
Alamo Group
ALG
$1.94B
$224K ﹤0.01%
+2,042
New +$231K
BLDR icon
2291
Builders FirstSource
BLDR
$7.15B
$224K ﹤0.01%
+11,309
New +$240K
CI icon
2292
PUT
Cigna
CI
$73.7B
$224K ﹤0.01%
20,000
– –
BBBY
2293
Bed Bath & Beyond
BBBY
$481M
$223K ﹤0.01%
+8,178
New +$383K
VGIT icon
2294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$223K ﹤0.01%
3,535
+600
+20% +$37.8K
GLIBA
2295
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$223K ﹤0.01%
+137,200
New +$7.19M
ORA icon
2296
Ormat Technologies
ORA
$6B
$222K ﹤0.01%
3,946
+1,068
+37% +$66.5K
TIPT icon
2297
Tiptree Inc
TIPT
$662M
$222K ﹤0.01%
+35,022
New +$212K
FRAN
2298
DELISTED
Francesca's Holdings Corporation
FRAN
$222K ﹤0.01%
3,862
+690
+22% +$45.8K
FBR
2299
DELISTED
Fibria Celulose Sa
FBR
$222K ﹤0.01%
11,386
-337
-3% -$6K
RUSS
2300
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$222K ﹤0.01%
+12,930
New +$225K
90 91
92
93 94

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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.