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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 | |
|---|---|---|---|---|---|---|
2476
Genpact
G
$5.99B
| $214K | ﹤0.01% |
7,401
-7,717
| -51% | -$239K |
|
2477
Huron Consulting
HURN
$2.61B
| $214K | ﹤0.01% |
5,244
+1,752
| +50% | +$68.2K |
|
2478
Interparfums
IPAR
$4.02B
| $214K | ﹤0.01% |
4,002
+1,478
| +59% | +$75.3K |
|
2479
Ultragenyx Pharmaceutical
RARE
$2.56B
| $214K | ﹤0.01% |
2,783
-652
| -19% | -$42.1K |
|
2480
HealthStream
HSTM
$824M
| $213K | ﹤0.01% |
+7,790
| New | +$207K |
|
|
WSR
2481
DELISTED
Whitestone REIT
WSR
| $213K | ﹤0.01% |
+17,071
| New | +$197K |
|
2482
CBIZ
CBZ
$3B
| $212K | ﹤0.01% |
9,204
-780
| -8% | -$15.8K |
|
2483
PUT
Electronic Arts
EA
$52.9B
| $212K | ﹤0.01% |
60,200
-24,800
| -29% | -$3.22M |
|
2484
Heron Therapeutics
HRTX
$94.1M
| $212K | ﹤0.01% |
5,458
-1,164
| -18% | -$37.1K |
|
|
FRGI
2485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $212K | ﹤0.01% |
+7,389
| New | +$172K |
|
2486
BHP
BHP
$218B
| $211K | ﹤0.01% |
4,741
-39,100
| -89% | -$1.69M |
|
2487
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $211K | ﹤0.01% |
+6,548
| New | +$217K |
|
2488
Park Aerospace
PKE
$730M
| $210K | ﹤0.01% |
+9,050
| New | +$176K |
|
2489
Tootsie Roll Industries
TR
$2.96B
| $210K | ﹤0.01% |
8,639
+1,716
| +25% | +$39.6K |
|
2490
Anika Therapeutics
ANIK
$240M
| $209K | ﹤0.01% |
+6,528
| New | +$269K |
|
|
2491
Visa
V
$673B
| $209K | ﹤0.01% |
1,578
-1,722,660
| -100% | -$222M |
|
2492
PUT
Blackrock
BLK
$170B
| $208K | ﹤0.01% |
18,600
+4,000
| +27% | +$2.11M |
|
2493
Enanta Pharmaceuticals
ENTA
$378M
| $208K | ﹤0.01% |
1,795
+405
| +29% | +$40.4K |
|
2494
OneMain Financial
OMF
$7.32B
| $208K | ﹤0.01% |
+6,235
| New | +$202K |
|
2495
CALL
Ralph Lauren
RL
$23B
| $208K | ﹤0.01% |
+30,100
| New | +$3.65M |
|
|
AYR
2496
DELISTED
Aircastle Ltd
AYR
| $208K | ﹤0.01% |
10,128
+4,168
| +70% | +$86.8K |
|
|
EXD
2497
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $207K | ﹤0.01% |
+22,646
| New | +$216K |
|
|
ESIO
2498
DELISTED
Electro Scientific Industries
ESIO
| $207K | ﹤0.01% |
+13,144
| New | +$247K |
|
2499
PUT
eBay
EBAY
$50.4B
| $206K | ﹤0.01% |
117,600
+73,500
| +167% | +$2.86M |
|
2500
CALL
Abbott
ABT
$183B
| $205K | ﹤0.01% |
34,600
-77,200
| -69% | -$4.68M |
|
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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.