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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.5B
| $8.24M | 0.07% |
73,853
+24,100
| +48% | +$2.56M |
|
252
iShares MSCI Europe Financials ETF
EUFN
$4.02B
| $8.16M | 0.07% |
403,182
+284,041
| +238% | +$6.4M |
|
253
Edison International
EIX
$30.8B
| $8.14M | 0.07% |
128,608
+71,017
| +123% | +$4.43M |
|
254
CSX Corp
CSX
$96.1B
| $8.09M | 0.07% |
380,712
+40,503
| +12% | +$834K |
|
255
MKS Inc
MKSI
$19.5B
| $8.09M | 0.07% |
84,483
+61,044
| +260% | +$6.66M |
|
|
FTRPR
256
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.08M | 0.07% |
821,511
+615,000
| +298% | +$8.13M |
|
257
J.M. Smucker
SJM
$13.2B
| $8.05M | 0.07% |
74,913
+40,470
| +117% | +$4.54M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.07% |
75,954
+61,556
| +428% | +$6.69M |
|
|
HBI
259
DELISTED
Hanesbrands
HBI
| $8.04M | 0.07% |
365,027
+306,842
| +527% | +$5.79M |
|
260
Costco
COST
$433B
| $7.99M | 0.07% |
38,238
+3,006
| +9% | +$594K |
|
261
iShares Gold Trust
IAU
$62.6B
| $7.99M | 0.07% |
332,166
+125,244
| +61% | +$3.14M |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $7.94M | 0.07% |
132,726
+106,147
| +399% | +$5.71M |
|
263
PUT
Invesco QQQ Trust
QQQ
$444B
| $7.93M | 0.07% |
2,996,500
-6,093,500
| -67% | -$1.02B |
|
264
Copart
CPRT
$28.8B
| $7.9M | 0.07% |
558,720
+356,204
| +176% | +$4.82M |
|
265
Cintas
CTAS
$86.8B
| $7.87M | 0.07% |
170,104
+125,436
| +281% | +$5.64M |
|
266
Deutsche Bank
DB
$66.9B
| $7.83M | 0.07% |
737,715
+341,754
| +86% | +$4.36M |
|
267
TSMC
TSM
$2.01T
| $7.8M | 0.07% |
213,402
+176,083
| +472% | +$6.96M |
|
268
F5
FFIV
$21.2B
| $7.75M | 0.07% |
44,971
+38,074
| +552% | +$6.35M |
|
269
Automatic Data Processing
ADP
$105B
| $7.74M | 0.07% |
57,684
+22,083
| +62% | +$2.8M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.71M | 0.07% |
+116,144
| New | +$6.65M |
|
271
Vanguard Small-Cap ETF
VB
$79.9B
| $7.62M | 0.07% |
48,924
+27,512
| +128% | +$4.21M |
|
|
JOYY
272
JOYY Inc
JOYY
$3.81B
| $7.61M | 0.07% |
75,706
+64,032
| +549% | +$6.68M |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $7.58M | 0.07% |
116,118
+104,084
| +865% | +$6.48M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $7.55M | 0.07% |
45,293
-5,307
| -10% | -$852K |
|
275
Lowe's Companies
LOW
$123B
| $7.54M | 0.07% |
78,858
+22,102
| +39% | +$2M |
|
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.