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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 | |
|---|---|---|---|---|---|---|
|
CSFL
2426
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $182K | ﹤0.01% |
+6,875
| New | +$184K |
|
|
SGMO
2427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $181K | ﹤0.01% |
9,530
-34,914
| -79% | -$746K |
|
2428
TriMas Corp
TRS
$1.43B
| $181K | ﹤0.01% |
+6,877
| New | +$178K |
|
|
LOXO
2429
DELISTED
Loxo Oncology, Inc
LOXO
| $181K | ﹤0.01% |
1,572
+171
| +12% | +$18.2K |
|
|
ABAX
2430
DELISTED
Abaxis Inc
ABAX
| $181K | ﹤0.01% |
+2,563
| New | +$172K |
|
2431
National Healthcare
NHC
$3.53B
| $179K | ﹤0.01% |
3,005
-1,144
| -28% | -$70.1K |
|
2432
Piper Sandler
PIPR
$5.12B
| $179K | ﹤0.01% |
+8,640
| New | +$191K |
|
2433
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $178K | ﹤0.01% |
+7,425
| New | +$181K |
|
2434
Inogen
INGN
$175M
| $178K | ﹤0.01% |
+1,450
| New | +$177K |
|
2435
PUT
Kroger
KR
$35.4B
| $178K | ﹤0.01% |
175,100
-95,000
| -35% | -$2.58M |
|
2436
Kite Realty
KRG
$5.81B
| $178K | ﹤0.01% |
11,693
+5,135
| +78% | +$83.1K |
|
2437
PUT
Altria Group
MO
$114B
| $178K | ﹤0.01% |
88,800
-455,700
| -84% | -$30.2M |
|
2438
Tompkins Financial
TMP
$1.43B
| $178K | ﹤0.01% |
2,352
-1,169
| -33% | -$94K |
|
2439
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $178K | ﹤0.01% |
1,469
-5,365
| -79% | -$673K |
|
2440
American States Water
AWR
$3.36B
| $176K | ﹤0.01% |
+3,321
| New | +$180K |
|
2441
Brown-Forman Class A
BF.A
$13.4B
| $176K | ﹤0.01% |
3,302
-422
| -11% | -$22.5K |
|
|
CSW
2442
CSW Industrials
CSW
$5.2B
| $176K | ﹤0.01% |
+3,902
| New | +$182K |
|
2443
Energy Transfer Partners
ET
$70.1B
| $176K | ﹤0.01% |
12,391
+1,351
| +12% | +$22.5K |
|
|
GMS
2444
DELISTED
GMS Inc
GMS
| $176K | ﹤0.01% |
5,745
+2,322
| +68% | +$78.8K |
|
2445
United Fire Group
UFCS
$1.32B
| $176K | ﹤0.01% |
+3,674
| New | +$165K |
|
2446
PUT
Weyerhaeuser
WY
$18B
| $176K | ﹤0.01% |
185,000
| – | – |
|
2447
Clearway Energy Class C
CWEN
$4.94B
| $175K | ﹤0.01% |
+10,277
| New | +$180K |
|
2448
DexCom
DXCM
$31.5B
| $175K | ﹤0.01% |
+9,420
| New | +$139K |
|
2449
FIVE9
FIVN
$2.11B
| $175K | ﹤0.01% |
+5,889
| New | +$161K |
|
2450
Ultragenyx Pharmaceutical
RARE
$2.45B
| $175K | ﹤0.01% |
3,435
+315
| +10% | +$15.9K |
|
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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.