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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 | |
|---|---|---|---|---|---|---|
2451
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $175K | ﹤0.01% |
1
-33
| -97% | -$6.04M |
|
2452
PUT
Yum China
YUMC
$16.5B
| $175K | ﹤0.01% |
+50,000
| New | +$2.15M |
|
2453
Materion
MTRN
$4.39B
| $174K | ﹤0.01% |
+3,414
| New | +$174K |
|
2454
AnaptysBio
ANAB
$1.58B
| $173K | ﹤0.01% |
+1,662
| New | +$187K |
|
2455
AdvanSix
ASIX
$541M
| $173K | ﹤0.01% |
+4,987
| New | +$197K |
|
2456
iShares US Insurance ETF
IAK
$508M
| $173K | ﹤0.01% |
2,686
-2,411
| -47% | -$160K |
|
2457
CALL
Lockheed Martin
LMT
$134B
| $173K | ﹤0.01% |
+6,600
| New | +$2.25M |
|
2458
Targa Resources
TRGP
$58B
| $173K | ﹤0.01% |
3,934
-1,404
| -26% | -$66.9K |
|
|
ESND
2459
DELISTED
Essendant Inc.
ESND
| $173K | ﹤0.01% |
22,123
+890
| +4% | +$7.67K |
|
|
XLVS
2460
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $173K | ﹤0.01% |
+1,550
| New | +$173K |
|
2461
First Merchants
FRME
$2.68B
| $172K | ﹤0.01% |
+4,121
| New | +$176K |
|
2462
G-III Apparel Group
GIII
$1.54B
| $172K | ﹤0.01% |
+4,569
| New | +$170K |
|
2463
First Financial Corp
THFF
$958M
| $172K | ﹤0.01% |
+4,141
| New | +$186K |
|
|
SAVE
2464
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | ﹤0.01% |
4,552
-3,053
| -40% | -$128K |
|
|
INXN
2465
DELISTED
Interxion Holding N.V.
INXN
| $172K | ﹤0.01% |
2,768
-28,611
| -91% | -$1.71M |
|
2466
Emergent Biosolutions
EBS
$373M
| $171K | ﹤0.01% |
+3,243
| New | +$162K |
|
2467
ePlus
PLUS
$2.42B
| $171K | ﹤0.01% |
+4,412
| New | +$170K |
|
2468
SITE Centers
SITC
$225M
| $171K | ﹤0.01% |
18,085
-29
| -0.2% | -$292 |
|
|
GBT
2469
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $171K | ﹤0.01% |
3,535
-1,218
| -26% | -$67.9K |
|
2470
Apogee Enterprises
APOG
$826M
| $170K | ﹤0.01% |
+3,926
| New | +$175K |
|
2471
AeroVironment
AVAV
$7.56B
| $169K | ﹤0.01% |
3,717
+1,561
| +72% | +$78.1K |
|
2472
SiteOne Landscape Supply
SITE
$4.12B
| $169K | ﹤0.01% |
2,188
-4,510
| -67% | -$332K |
|
|
AXON
2473
Axon Enterprise
AXON
$42.5B
| $168K | ﹤0.01% |
+4,279
| New | +$133K |
|
2474
Cooper-Standard Automotive
CPS
$523M
| $168K | ﹤0.01% |
1,365
-4,381
| -76% | -$539K |
|
2475
CareTrust REIT
CTRE
$9.91B
| $168K | ﹤0.01% |
12,555
+5,716
| +84% | +$84.6K |
|
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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.