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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
WEA
2351
Western Asset Premier Bond Fund
WEA
$124M
$206K ﹤0.01%
15,968
+6,059
+61% +$79.9K
TRHC
2352
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$206K ﹤0.01%
+5,300
New +$186K
FLOW
2353
DELISTED
SPX FLOW, Inc.
FLOW
$206K ﹤0.01%
+4,196
New +$204K
MTGE
2354
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$206K ﹤0.01%
+11,488
New +$203K
EXPO icon
2355
Exponent
EXPO
$3.24B
$205K ﹤0.01%
+5,202
New +$197K
QQXT icon
2356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$205K ﹤0.01%
4,235
-928
-18% -$46.6K
FCX icon
2357
CALL
Freeport-McMoran
FCX
$90B
$204K ﹤0.01%
200,000
+160,000
+400% +$3M
IAI icon
2358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$203K ﹤0.01%
3,100
-900
-23% -$59.4K
IXC icon
2359
iShares Global Energy ETF
IXC
$2.79B
$203K ﹤0.01%
+5,962
New +$209K
SKYY icon
2360
First Trust Cloud Computing ETF
SKYY
$2.92B
$203K ﹤0.01%
4,200
-23,278
-85% -$1.13M
DBO icon
2361
Invesco DB Oil Fund
DBO
$403M
$202K ﹤0.01%
18,048
-221,700
-92% -$2.37M
FLTR icon
2362
VanEck IG Floating Rate ETF
FLTR
$2.94B
$202K ﹤0.01%
8,000
– –
RRD
2363
DELISTED
RR Donnelley & Sons Co.
RRD
$202K ﹤0.01%
23,118
+1,663
+8% +$13.8K
GRMN
2364
PUT
Garmin
GRMN
$56.7B
$201K ﹤0.01%
+37,500
New +$2.3M
NXST icon
2365
Nexstar Media Group
NXST
$5.82B
$201K ﹤0.01%
3,029
+1,512
+100% +$111K
KAMN
2366
DELISTED
Kaman Corp
KAMN
$201K ﹤0.01%
3,232
+1,117
+53% +$68.5K
AFL icon
2367
PUT
Aflac
AFL
$64.9B
$200K ﹤0.01%
+229,200
New +$10.1M
JBLU icon
2368
PUT
JetBlue
JBLU
$2.28B
$200K ﹤0.01%
+100,000
New +$2.13M
UUP icon
2369
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$200K ﹤0.01%
8,462
-3,526
-29% -$83K
COLB icon
2370
Columbia Banking Systems
COLB
$8.84B
$199K ﹤0.01%
+4,746
New +$206K
CWT icon
2371
California Water Service
CWT
$3.1B
$199K ﹤0.01%
+5,342
New +$213K
HEZU icon
2372
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$199K ﹤0.01%
6,777
+1,500
+28% +$45K
AABA
2373
DELISTED
Altaba Inc
AABA
$199K ﹤0.01%
2,689
-7,871
-75% -$593K
BBY icon
2374
CALL
Best Buy
BBY
$18.2B
$198K ﹤0.01%
24,900
-11,500
-32% -$827K
FFIN icon
2375
First Financial Bankshares
FFIN
$5.04B
$198K ﹤0.01%
8,544
-29,600
-78% -$695K
93 94
95
96 97

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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.