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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2301
DELISTED
Amicus Therapeutics
FOLD
| $221K | ﹤0.01% |
14,662
-9,051
| -38% | -$138K |
|
2302
Prothena Corp
PRTA
$425M
| $221K | ﹤0.01% |
6,019
+1,312
| +28% | +$47.7K |
|
2303
World Acceptance Corp
WRLD
$838M
| $221K | ﹤0.01% |
2,103
-1,196
| -36% | -$123K |
|
2304
AAR Corp
AIR
$5.59B
| $219K | ﹤0.01% |
4,972
+2,389
| +92% | +$99.1K |
|
2305
PUT
Blackrock
BLK
$169B
| $219K | ﹤0.01% |
+14,600
| New | +$8.01M |
|
2306
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | ﹤0.01% |
+2,850
| New | +$222K |
|
|
NSA
2307
DELISTED
National Storage Affiliates Trust
NSA
| $219K | ﹤0.01% |
8,727
+4,564
| +110% | +$115K |
|
2308
Rogers Corp
ROG
$2.21B
| $219K | ﹤0.01% |
+1,831
| New | +$278K |
|
|
FCB
2309
DELISTED
FCB Financial Holdings, Inc.
FCB
| $219K | ﹤0.01% |
+4,291
| New | +$235K |
|
2310
Delek US
DK
$4.16B
| $218K | ﹤0.01% |
5,358
-19,417
| -78% | -$699K |
|
2311
Ligand Pharmaceuticals
LGND
$5.76B
| $218K | ﹤0.01% |
2,119
+423
| +25% | +$41.8K |
|
2312
MiMedx Group
MDXG
$602M
| $218K | ﹤0.01% |
31,253
+6,329
| +25% | +$73.7K |
|
|
AET
2313
CALL
DELISTED
Aetna Inc
AET
| $218K | ﹤0.01% |
47,900
-112,100
| -70% | -$20.1M |
|
2314
PUT
Palo Alto Networks
PANW
$270B
| $217K | ﹤0.01% |
495,000
+345,000
| +230% | +$9.59M |
|
|
WIN
2315
DELISTED
Windstream Holdings Inc
WIN
| $217K | ﹤0.01% |
30,846
+12,309
| +66% | +$100K |
|
2316
PUT
Gen Digital
GEN
$16.4B
| $216K | ﹤0.01% |
160,000
+130,000
| +433% | +$3.54M |
|
2317
Iovance Biotherapeutics
IOVA
$1.82B
| $216K | ﹤0.01% |
+12,776
| New | +$193K |
|
2318
Novanta
NOVT
$5.08B
| $216K | ﹤0.01% |
+4,136
| New | +$227K |
|
|
UNVR
2319
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
7,789
-2,592
| -25% | -$76.2K |
|
|
JOBS
2320
DELISTED
51job Inc
JOBS
| $216K | ﹤0.01% |
2,508
-60
| -2% | -$4.33K |
|
2321
OSI Systems
OSIS
$3.65B
| $215K | ﹤0.01% |
+3,300
| New | +$214K |
|
|
PAI
2322
Western Asset Investment Grade Income Fund
PAI
$113M
| $215K | ﹤0.01% |
+15,554
| New | +$226K |
|
|
SFLY
2323
DELISTED
Shutterfly, Inc.
SFLY
| $215K | ﹤0.01% |
2,652
-83,890
| -97% | -$5.85M |
|
|
TVPT
2324
DELISTED
Travelport Worldwide Limited
TVPT
| $215K | ﹤0.01% |
13,168
-9,803
| -43% | -$136K |
|
|
INN
2325
Summit Hotel Properties
INN
$746M
| $214K | ﹤0.01% |
15,706
+6,635
| +73% | +$95.1K |
|
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.