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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Masco
MAS
$14.3B
| $195K | ﹤0.01% |
+100,000
| New | +$3.85M |
|
2527
Photronics
PLAB
$1.65B
| $195K | ﹤0.01% |
24,430
+7,720
| +46% | +$63.9K |
|
2528
PUT
RTX Corp
RTX
$290B
| $195K | ﹤0.01% |
127,597
-156,198
| -55% | -$12.2M |
|
|
UBNK
2529
DELISTED
United Financial Bancorp, Inc.
UBNK
| $195K | ﹤0.01% |
11,156
+3,438
| +45% | +$59K |
|
|
EGL
2530
DELISTED
Engility Holdings, Inc.
EGL
| $195K | ﹤0.01% |
+6,355
| New | +$181K |
|
2531
Unitil
UTL
$989M
| $194K | ﹤0.01% |
3,798
+210
| +6% | +$10.1K |
|
|
VXX
2532
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $194K | ﹤0.01% |
1,425,000
+358,400
| +34% | +$13.9M |
|
|
BNY
2533
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $193K | ﹤0.01% |
+15,045
| New | +$194K |
|
2534
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $193K | ﹤0.01% |
8,460
-100
| -1% | -$2.31K |
|
2535
Quad
QUAD
$479M
| $193K | ﹤0.01% |
9,265
+3,019
| +48% | +$66K |
|
|
WLH
2536
DELISTED
WILLIAM LYON HOMES
WLH
| $193K | ﹤0.01% |
+8,338
| New | +$215K |
|
2537
CEVA Inc
CEVA
$831M
| $192K | ﹤0.01% |
+6,346
| New | +$214K |
|
2538
Emergent Biosolutions
EBS
$379M
| $192K | ﹤0.01% |
3,806
+563
| +17% | +$29.3K |
|
2539
PUT
iQIYI
IQ
$1.19B
| $192K | ﹤0.01% |
+103,600
| New | +$2.52M |
|
2540
Zillow
ZG
$7.85B
| $192K | ﹤0.01% |
3,220
-162
| -5% | -$8.95K |
|
|
EPAY
2541
DELISTED
Bottomline Technologies Inc
EPAY
| $192K | ﹤0.01% |
3,849
+1,183
| +44% | +$52.8K |
|
2542
PUT
SiriusXM
SIRI
$11B
| $191K | ﹤0.01% |
+13,370
| New | +$903K |
|
|
MYOK
2543
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $191K | ﹤0.01% |
+3,840
| New | +$186K |
|
|
HSKA
2544
DELISTED
Heska Corp
HSKA
| $191K | ﹤0.01% |
+1,836
| New | +$172K |
|
|
BHVN
2545
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $191K | ﹤0.01% |
+4,826
| New | +$153K |
|
2546
Blackstone Mortgage Trust
BXMT
$2.77B
| $190K | ﹤0.01% |
6,056
-182,283
| -97% | -$5.74M |
|
2547
Titan International
TWI
$492M
| $189K | ﹤0.01% |
+17,614
| New | +$204K |
|
2548
Bristow Group
VTOL
$1.33B
| $189K | ﹤0.01% |
+7,298
| New | +$172K |
|
|
BNY
2549
PUT
Bank of New York Mellon
BNY
$103B
| $188K | ﹤0.01% |
74,900
-52,500
| -41% | -$2.9M |
|
2550
Pricesmart
PSMT
$5.94B
| $188K | ﹤0.01% |
2,075
-1,871
| -47% | -$163K |
|
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.