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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
+3.04%
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
$11.1B
AUM Growth
-$1.41B
(-11%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
3,743
New
522
Increased
1,306
Reduced
1,166
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$106M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
GRFS
Grifois
GRFS
|
+$65.3M |
| 4 |
GE Aerospace
GE
|
+$64.2M |
| 5 |
Gen Digital
GEN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$493M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
Visa
V
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.04% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$223B
| $9.07M | 0.08% |
135,500
-839,499
| -86% | -$57.8M |
|
227
Campbell Soup
CPB
$6.67B
| $9.04M | 0.08% |
223,114
+186,932
| +517% | +$7.28M |
|
228
Essex Property Trust
ESS
$18.7B
| $8.96M | 0.08% |
37,470
+1,763
| +5% | +$420K |
|
|
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.92M | 0.08% |
202,693
+187,473
| +1,232% | +$7.7M |
|
230
Lumen
LUMN
$6.45B
| $8.88M | 0.08% |
476,148
+186,934
| +65% | +$3.39M |
|
231
Stryker
SYK
$129B
| $8.87M | 0.08% |
52,520
-17,081
| -25% | -$2.87M |
|
232
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $8.86M | 0.08% |
2,000
-1,250
| -38% | -$5.43M |
|
|
PPLI
233
People Inc
PPLI
$3.15B
| $8.86M | 0.08% |
325,250
+302,029
| +1,301% | +$8.27M |
|
|
SRCLP
234
DELISTED
Stericycle, Inc
SRCLP
| $8.85M | 0.08% |
180,000
+80,000
| +80% | +$3.81M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $8.83M | 0.08% |
89,089
+22,927
| +35% | +$2.49M |
|
236
UDR
UDR
$12.8B
| $8.83M | 0.08% |
235,099
+130,940
| +126% | +$4.74M |
|
237
Advanced Micro Devices
AMD
$807B
| $8.82M | 0.08% |
588,385
+288,261
| +96% | +$3.66M |
|
238
Humana
HUM
$45.8B
| $8.77M | 0.08% |
29,456
-10,784
| -27% | -$3.16M |
|
239
Toll Brothers
TOL
$14.1B
| $8.76M | 0.08% |
236,904
+33,144
| +16% | +$1.36M |
|
240
Energizer
ENR
$1.44B
| $8.71M | 0.08% |
138,428
+115,532
| +505% | +$6.79M |
|
241
PUT
Tesla
TSLA
$1.22T
| $8.6M | 0.08% |
3,600,000
+375,000
| +12% | +$7.62M |
|
242
LyondellBasell Industries
LYB
$18.9B
| $8.59M | 0.08% |
78,175
+59,905
| +328% | +$6.58M |
|
243
PUT
JD.com
JD
$41.8B
| $8.58M | 0.08% |
2,932,200
+1,250,800
| +74% | +$48.2M |
|
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $8.51M | 0.08% |
118,683
-8,053
| -6% | -$612K |
|
|
245
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.47M | 0.08% |
836,500
+400,000
| +92% | +$72.3M |
|
246
Ventas
VTR
$48.7B
| $8.31M | 0.07% |
145,864
-52,882
| -27% | -$2.77M |
|
247
Post Holdings
POST
$4.14B
| $8.3M | 0.07% |
147,473
+123,580
| +517% | +$6.45M |
|
248
Chevron
CVX
$378B
| $8.28M | 0.07% |
65,526
-359,556
| -85% | -$44.6M |
|
|
249
PUT
GE Aerospace
GE
$375B
| $8.27M | 0.07% |
917,404
-159,334
| -15% | -$10.6M |
|
250
PUT
IBM
IBM
$204B
| $8.26M | 0.07% |
1,544,419
+1,137,630
| +280% | +$159M |
|
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SG Americas Securities's Q2 2018 Portfolio in Review
As of Q2 2018, SG Americas Securities held 3,743 positions worth $11.1B, down 11% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
SG Americas Securities withdrew a net $4.27B in Q2 2018, closing 443 positions and reducing 1,166 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI Brazil ETF worth $87.8M.
- SG Americas Securities's largest Q2 2018 buy was iShares MSCI Brazil ETF: 2,739,246 shares worth $87.8M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $105M increase.
- SG Americas Securities's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $493M.
- SG Americas Securities fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
- SG Americas Securities's ten largest holdings make up 11% of its $11.1B portfolio in Q2 2018.
- SG Americas Securities opened 522 new positions and closed 443 in Q2 2018.
- SG Americas Securities's portfolio value fell 11% quarter-over-quarter to $11.1B.
Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.