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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 | |
|---|---|---|---|---|---|---|
2726
Nelnet
NNI
$4.96B
| $147K | ﹤0.01% |
2,520
+611
| +32% | +$35.3K |
|
|
SAFE
2727
Safehold
SAFE
$1.17B
| $147K | ﹤0.01% |
+2,792
| New | +$144K |
|
|
ATRI
2728
DELISTED
Atrion Corp
ATRI
| $147K | ﹤0.01% |
246
-68
| -22% | -$40.9K |
|
2729
CALL
Air Products & Chemicals
APD
$65.5B
| $146K | ﹤0.01% |
30,000
-10,000
| -25% | -$1.64M |
|
2730
Chegg
CHGG
$116M
| $146K | ﹤0.01% |
5,247
-1,369
| -21% | -$34.4K |
|
2731
Genco Shipping & Trading
GNK
$1.1B
| $146K | ﹤0.01% |
+9,406
| New | +$160K |
|
2732
Ichor Holdings
ICHR
$2.17B
| $146K | ﹤0.01% |
+6,894
| New | +$165K |
|
2733
CALL
State Street
STT
$48.4B
| $146K | ﹤0.01% |
50,000
| – | – |
|
2734
Invesco California Value Municipal Income Trust
VCV
$517M
| $146K | ﹤0.01% |
+12,406
| New | +$146K |
|
|
CSII
2735
DELISTED
Cardiovascular Systems, Inc.
CSII
| $146K | ﹤0.01% |
4,506
-1,241
| -22% | -$34.1K |
|
|
AMR
2736
DELISTED
Alta Mesa Resources Inc
AMR
| $146K | ﹤0.01% |
+21,451
| New | +$155K |
|
2737
Acadia Pharmaceuticals
ACAD
$4.51B
| $145K | ﹤0.01% |
9,473
-19,706
| -68% | -$351K |
|
2738
Booz Allen Hamilton
BAH
$8.44B
| $144K | ﹤0.01% |
+3,300
| New | +$138K |
|
2739
PUT
Costco
COST
$432B
| $144K | ﹤0.01% |
107,500
| – | – |
|
2740
CALL
Newmont
NEM
$96.2B
| $144K | ﹤0.01% |
255,700
-278,600
| -52% | -$11M |
|
|
PMT
2741
PennyMac Mortgage Investment
PMT
$845M
| $144K | ﹤0.01% |
7,609
-33,750
| -82% | -$619K |
|
2742
Rush Enterprises Class A
RUSHA
$6.34B
| $144K | ﹤0.01% |
7,450
-5,368
| -42% | -$102K |
|
2743
CALL
VF Corp
VFC
$5.92B
| $144K | ﹤0.01% |
25,063
| – | – |
|
|
GHL
2744
DELISTED
Greenhill & Co., Inc.
GHL
| $144K | ﹤0.01% |
+5,067
| New | +$124K |
|
|
FBR
2745
DELISTED
Fibria Celulose Sa
FBR
| $144K | ﹤0.01% |
7,740
-3,646
| -32% | -$70.2K |
|
|
HRG
2746
DELISTED
HRG Group, Inc.
HRG
| $144K | ﹤0.01% |
10,968
-19,357
| -64% | -$258K |
|
2747
CALL
Bath & Body Works
BBWI
$3.97B
| $143K | ﹤0.01% |
160,810
| – | – |
|
2748
Powell Industries
POWL
$6.79B
| $143K | ﹤0.01% |
+12,333
| New | +$136K |
|
|
NVRO
2749
DELISTED
NEVRO CORP.
NVRO
| $143K | ﹤0.01% |
1,792
-608
| -25% | -$50.4K |
|
|
CLD
2750
DELISTED
Cloud Peak Energy Inc
CLD
| $143K | ﹤0.01% |
40,962
+25,248
| +161% | +$84.2K |
|
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.