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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 | |
|---|---|---|---|---|---|---|
2551
U-Haul Holding Co
UHAL
$14B
| $188K | ﹤0.01% |
+5,270
| New | +$183K |
|
2552
Horizon Bancorp
HBNC
$1.06B
| $187K | ﹤0.01% |
+9,036
| New | +$185K |
|
2553
Lloyds Banking Group
LYG
$85.2B
| $187K | ﹤0.01% |
56,305
+12,737
| +29% | +$45.3K |
|
|
VIVO
2554
DELISTED
Meridian Bioscience Inc
VIVO
| $187K | ﹤0.01% |
11,742
+4,404
| +60% | +$65.7K |
|
|
BRW
2555
Saba Capital Income & Opportunities Fund
BRW
$335M
| $186K | ﹤0.01% |
+18,517
| New | +$190K |
|
2556
CorVel
CRVL
$3.18B
| $186K | ﹤0.01% |
10,338
+4,110
| +66% | +$70.8K |
|
|
RWT
2557
Redwood Trust
RWT
$588M
| $186K | ﹤0.01% |
11,273
+1,717
| +18% | +$27.5K |
|
|
ONCE
2558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $186K | ﹤0.01% |
2,247
-5
| -0.2% | -$386 |
|
2559
Federal Agricultural Mortgage
AGM
$2.32B
| $185K | ﹤0.01% |
+2,071
| New | +$186K |
|
2560
Casella Waste Systems
CWST
$5.76B
| $185K | ﹤0.01% |
7,208
+1,117
| +18% | +$27.6K |
|
2561
e.l.f. Beauty
ELF
$4.77B
| $185K | ﹤0.01% |
+12,132
| New | +$230K |
|
2562
CALL
Goodyear
GT
$2.09B
| $185K | ﹤0.01% |
751,300
+250,000
| +50% | +$6.42M |
|
|
HSII
2563
DELISTED
Heidrick & Struggles
HSII
| $185K | ﹤0.01% |
5,292
+2,045
| +63% | +$74K |
|
2564
Match Group
MTCH
$9.19B
| $185K | ﹤0.01% |
4,786
-8,968
| -65% | -$376K |
|
2565
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $185K | ﹤0.01% |
+15,395
| New | +$184K |
|
2566
OceanFirst Financial
OCFC
$1.71B
| $185K | ﹤0.01% |
6,159
+2,092
| +51% | +$59.1K |
|
2567
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $185K | ﹤0.01% |
4,453
+506
| +13% | +$20.5K |
|
2568
Pinnacle West Capital
PNW
$12.4B
| $185K | ﹤0.01% |
2,292
-75,172
| -97% | -$5.88M |
|
2569
Global Net Lease
GNL
$1.87B
| $184K | ﹤0.01% |
9,021
-452
| -5% | -$8.54K |
|
|
MYJ
2570
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $184K | ﹤0.01% |
13,315
-10,203
| -43% | -$141K |
|
|
ARRY
2571
DELISTED
Array Biopharma Inc
ARRY
| $184K | ﹤0.01% |
10,973
-5,092
| -32% | -$81K |
|
|
FBC
2572
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $184K | ﹤0.01% |
5,370
+1,967
| +58% | +$68.5K |
|
2573
Armstrong World Industries
AWI
$7.37B
| $183K | ﹤0.01% |
+2,897
| New | +$173K |
|
|
CSR
2574
Centerspace
CSR
$952M
| $183K | ﹤0.01% |
3,310
+1,499
| +83% | +$81.7K |
|
2575
Hercules Capital
HTGC
$2.99B
| $183K | ﹤0.01% |
14,445
-642
| -4% | -$7.94K |
|
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.