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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 | |
|---|---|---|---|---|---|---|
2376
POSCO
PKX
$16.1B
| $198K | ﹤0.01% |
2,515
+357
| +17% | +$30.1K |
|
2377
Uranium Energy
UEC
$4.75B
| $198K | ﹤0.01% |
150,884
-152
| -0.1% | -$225 |
|
|
ATRI
2378
DELISTED
Atrion Corp
ATRI
| $198K | ﹤0.01% |
314
-1,113
| -78% | -$652K |
|
2379
PUT
Hilton Worldwide
HLT
$72.1B
| $197K | ﹤0.01% |
111,800
| – | – |
|
2380
SAP
SAP
$212B
| $197K | ﹤0.01% |
1,874
-1,887
| -50% | -$204K |
|
2381
Comfort Systems
FIX
$60.9B
| $196K | ﹤0.01% |
+4,748
| New | +$200K |
|
2382
PUT
Interactive Brokers
IBKR
$39.2B
| $196K | ﹤0.01% |
+224,000
| New | +$3.71M |
|
2383
PUT
Weibo
WB
$2B
| $196K | ﹤0.01% |
23,900
-16,100
| -40% | -$2.06M |
|
|
LQ
2384
DELISTED
La Quinta Holdings Inc.
LQ
| $196K | ﹤0.01% |
+10,353
| New | +$196K |
|
2385
McGrath RentCorp
MGRC
$2.81B
| $195K | ﹤0.01% |
+3,641
| New | +$182K |
|
2386
PUT
Skyworks Solutions
SWKS
$9.37B
| $195K | ﹤0.01% |
24,600
-88,700
| -78% | -$9.22M |
|
|
BNY
2387
PUT
Bank of New York Mellon
BNY
$106B
| $194K | ﹤0.01% |
+127,400
| New | +$7.09M |
|
|
FPF
2388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $194K | ﹤0.01% |
8,338
-35,822
| -81% | -$836K |
|
2389
Axos Financial
AX
$5.77B
| $193K | ﹤0.01% |
+4,754
| New | +$173K |
|
|
GTLS
2390
DELISTED
Chart Industries
GTLS
| $193K | ﹤0.01% |
+3,271
| New | +$176K |
|
2391
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $193K | ﹤0.01% |
8,560
| – | – |
|
|
XCRA
2392
DELISTED
Xcerra Corporation
XCRA
| $193K | ﹤0.01% |
16,564
-28,845
| -64% | -$298K |
|
|
CBI
2393
DELISTED
Chicago Bridge & Iron Nv
CBI
| $193K | ﹤0.01% |
13,434
-47,772
| -78% | -$874K |
|
2394
Antero Resources
AR
$11.1B
| $192K | ﹤0.01% |
9,681
-346
| -3% | -$6.71K |
|
2395
First Busey Corp
BUSE
$2.57B
| $192K | ﹤0.01% |
6,477
+2,953
| +84% | +$90.9K |
|
2396
Perdoceo Education
PRDO
$1.99B
| $192K | ﹤0.01% |
14,600
+466
| +3% | +$5.96K |
|
2397
Safety Insurance
SAFT
$1.52B
| $192K | ﹤0.01% |
+2,502
| New | +$191K |
|
2398
Century Aluminum
CENX
$4.43B
| $191K | ﹤0.01% |
11,572
-2,282
| -16% | -$47.7K |
|
2399
Mastercard
MA
$502B
| $191K | ﹤0.01% |
1,092
-15,117
| -93% | -$2.58M |
|
2400
Agree Realty
ADC
$9.34B
| $190K | ﹤0.01% |
3,959
+1,677
| +73% | +$80.5K |
|
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.