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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $478M | 3.82% |
2,990,310
+2,810,076
| +1,559% | +$505M |
|
|
2
Apple
AAPL
$4.75T
| $445M | 3.56% |
10,608,976
+9,957,140
| +1,528% | +$429M |
|
|
3
Microsoft
MSFT
$2.88T
| $249M | 1.99% |
2,723,616
+2,429,887
| +827% | +$222M |
|
|
4
Invesco QQQ Trust
QQQ
$458B
| $242M | 1.94% |
1,512,798
-832,273
| -35% | -$137M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $231M | 1.85% |
1,156,464
+652,428
| +129% | +$134M |
|
|
6
NXP Semiconductors
NXPI
$69.6B
| $217M | 1.74% |
1,855,672
+1,849,849
| +31,768% | +$223M |
|
|
7
Visa
V
$674B
| $206M | 1.65% |
1,724,238
+1,675,331
| +3,426% | +$203M |
|
8
McDonald's
MCD
$188B
| $196M | 1.57% |
1,251,403
+460,368
| +58% | +$75.7M |
|
9
Cisco
CSCO
$443B
| $194M | 1.55% |
4,532,099
+3,851,446
| +566% | +$163M |
|
10
Amazon
AMZN
$2.52T
| $174M | 1.39% |
2,404,480
+1,875,900
| +355% | +$134M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $133M | 1.07% |
1,409,342
+1,308,508
| +1,298% | +$123M |
|
12
Bank of America
BAC
$431B
| $118M | 0.94% |
3,928,070
+2,138,097
| +119% | +$67.2M |
|
13
Walt Disney
DIS
$162B
| $114M | 0.91% |
1,137,319
+951,642
| +513% | +$101M |
|
14
Alphabet (Google) Class C
GOOG
$3.91T
| $98M | 0.78% |
1,900,120
+1,511,480
| +389% | +$83.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94.7M | 0.76% |
883,034
+853,096
| +2,850% | +$91.6M |
|
16
AbbVie
ABBV
$457B
| $87.3M | 0.7% |
921,963
+570,075
| +162% | +$62.6M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $79.8M | 0.64% |
1,653,868
+899,261
| +119% | +$44.1M |
|
18
GE Aerospace
GE
$365B
| $75.7M | 0.61% |
1,171,381
+33,338
| +3% | +$2.47M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.8M | 0.6% |
2,057,287
+2,002,823
| +3,677% | +$73M |
|
20
Cognizant
CTSH
$20.6B
| $73.5M | 0.59% |
913,236
+719,594
| +372% | +$56.9M |
|
21
AT&T
T
$159B
| $71.7M | 0.57% |
2,662,637
+175,402
| +7% | +$4.88M |
|
22
Boeing
BA
$165B
| $68.2M | 0.55% |
208,130
+156,289
| +301% | +$52.8M |
|
23
Avis
CAR
$5.62B
| $68.2M | 0.55% |
1,455,913
+1,442,267
| +10,569% | +$65M |
|
24
JPMorgan Chase
JPM
$926B
| $68M | 0.54% |
618,697
-59,208
| -9% | -$6.7M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $67.5M | 0.54% |
553,372
+350,359
| +173% | +$42.3M |
|
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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.