We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
iShares Global Infrastructure ETF
IGF
$10.9B
| $190K | ﹤0.01% |
4,440
-2,474
| -36% | -$109K |
|
2402
PUT
Oneok
OKE
$57.2B
| $190K | ﹤0.01% |
100,000
| – | – |
|
|
HZNP
2403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190K | ﹤0.01% |
13,358
-50,879
| -79% | -$752K |
|
2404
Community Bank
CBU
$3.41B
| $189K | ﹤0.01% |
+3,521
| New | +$192K |
|
|
CXO
2405
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $189K | ﹤0.01% |
28,500
-83,200
| -74% | -$12.7M |
|
2406
Protolabs
PRLB
$1.79B
| $188K | ﹤0.01% |
+1,600
| New | +$181K |
|
|
NBL
2407
CALL
DELISTED
Noble Energy, Inc.
NBL
| $188K | ﹤0.01% |
+150,000
| New | +$4.52M |
|
2408
Federal Signal
FSS
$7.63B
| $187K | ﹤0.01% |
+8,479
| New | +$175K |
|
2409
Kadant
KAI
$3.63B
| $187K | ﹤0.01% |
1,978
+939
| +90% | +$92.3K |
|
|
LADR
2410
Ladder Capital
LADR
$1.21B
| $187K | ﹤0.01% |
+12,404
| New | +$181K |
|
|
HOLI
2411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $187K | ﹤0.01% |
7,557
+294
| +4% | +$7.44K |
|
2412
CALL
MGM Resorts International
MGM
$11.4B
| $186K | ﹤0.01% |
51,400
-500,000
| -91% | -$17.6M |
|
2413
PUT
AngloGold Ashanti
AU
$40.1B
| $185K | ﹤0.01% |
+246,500
| New | +$2.51M |
|
2414
CALL
FedEx
FDX
$72.7B
| $185K | ﹤0.01% |
6,900
-33,300
| -83% | -$8.42M |
|
2415
Strategy Inc
MSTR
$34.1B
| $185K | ﹤0.01% |
14,340
+1,860
| +15% | +$25K |
|
2416
Tronox
TROX
$932M
| $185K | ﹤0.01% |
+10,018
| New | +$199K |
|
|
UPL
2417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $185K | ﹤0.01% |
44,446
-107,851
| -71% | -$631K |
|
2418
Crocs
CROX
$6.14B
| $184K | ﹤0.01% |
+11,314
| New | +$157K |
|
2419
Heron Therapeutics
HRTX
$93.9M
| $183K | ﹤0.01% |
+6,622
| New | +$150K |
|
2420
Hercules Capital
HTGC
$3.07B
| $183K | ﹤0.01% |
15,087
-1,400
| -8% | -$17.6K |
|
2421
WD-40
WDFC
$3.05B
| $183K | ﹤0.01% |
+1,390
| New | +$175K |
|
2422
Zillow
ZG
$7.94B
| $183K | ﹤0.01% |
+3,382
| New | +$163K |
|
2423
CBIZ
CBZ
$2.99B
| $182K | ﹤0.01% |
+9,984
| New | +$174K |
|
2424
Erie Indemnity
ERIE
$12.7B
| $182K | ﹤0.01% |
1,548
-382
| -20% | -$44.5K |
|
2425
Meritage Homes
MTH
$4.58B
| $182K | ﹤0.01% |
8,052
-222
| -3% | -$5.3K |
|
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.