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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 | |
|---|---|---|---|---|---|---|
2501
Shutterstock
SSTK
$209M
| $204K | ﹤0.01% |
+4,307
| New | +$205K |
|
|
TPZ
2502
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $204K | ﹤0.01% |
10,835
-8,145
| -43% | -$152K |
|
2503
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $203K | ﹤0.01% |
532
-1,951
| -79% | -$706K |
|
2504
Hilton Grand Vacations
HGV
$4.04B
| $203K | ﹤0.01% |
5,838
-85
| -1% | -$3.44K |
|
2505
CALL
Waste Management
WM
$95B
| $203K | ﹤0.01% |
50,000
| – | – |
|
2506
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $202K | ﹤0.01% |
8,000
| – | – |
|
|
SNR
2507
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $201K | ﹤0.01% |
26,508
+12,575
| +90% | +$100K |
|
2508
Floor & Decor
FND
$6.03B
| $200K | ﹤0.01% |
+4,064
| New | +$209K |
|
2509
PUT
JetBlue
JBLU
$2.16B
| $200K | ﹤0.01% |
100,000
| – | – |
|
2510
Geron
GERN
$898M
| $199K | ﹤0.01% |
57,936
+45,124
| +352% | +$172K |
|
2511
TTEC Holdings
TTEC
$124M
| $199K | ﹤0.01% |
+5,768
| New | +$196K |
|
|
AKS
2512
CALL
DELISTED
AK Steel Holding Corp
AKS
| $199K | ﹤0.01% |
484,900
| – | – |
|
2513
Golar LNG
GLNG
$4.82B
| $198K | ﹤0.01% |
6,724
-9,528
| -59% | -$289K |
|
|
FCB
2514
DELISTED
FCB Financial Holdings, Inc.
FCB
| $198K | ﹤0.01% |
3,364
-927
| -22% | -$54.4K |
|
2515
Biglari Holdings Class B
BH
$1.2B
| $197K | ﹤0.01% |
+1,074
| New | +$243K |
|
2516
Resources Connection
RGP
$140M
| $197K | ﹤0.01% |
11,666
+5,002
| +75% | +$81.8K |
|
2517
Caleres
CAL
$432M
| $196K | ﹤0.01% |
5,687
-5,363
| -49% | -$185K |
|
2518
Innoviva
INVA
$1.6B
| $196K | ﹤0.01% |
14,176
+7,412
| +110% | +$111K |
|
2519
Par Pacific Holdings
PARR
$4.17B
| $196K | ﹤0.01% |
+11,251
| New | +$200K |
|
2520
Radian Group
RDN
$5.28B
| $196K | ﹤0.01% |
12,054
-541,145
| -98% | -$8.84M |
|
2521
RH
RH
$3.33B
| $196K | ﹤0.01% |
1,405
-197
| -12% | -$21.3K |
|
|
GTS
2522
DELISTED
Triple-S Management Corporation
GTS
| $196K | ﹤0.01% |
+5,268
| New | +$167K |
|
|
OYLD
2523
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $196K | ﹤0.01% |
+7,741
| New | +$195K |
|
2524
Empire State Realty Trust
ESRT
$1B
| $195K | ﹤0.01% |
11,424
+1,527
| +15% | +$25.8K |
|
|
DMC
2525
Del Monte Corp
DMC
$1.42B
| $195K | ﹤0.01% |
4,376
-829
| -16% | -$38.7K |
|
Similar funds
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.