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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $109K | ﹤0.01% |
305,000
-235,000
| -44% | -$4.79M |
|
|
EXPR
2927
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
597
-1,119
| -65% | -$194K |
|
|
KBAL
2928
DELISTED
Kimball International
KBAL
| $109K | ﹤0.01% |
6,771
+351
| +5% | +$5.82K |
|
2929
CALL
APA Corp
APA
$13B
| $108K | ﹤0.01% |
+31,600
| New | +$1.31M |
|
2930
Evolus
EOLS
$397M
| $108K | ﹤0.01% |
+3,867
| New | +$68.3K |
|
2931
CALL
Freeport-McMoran
FCX
$86.2B
| $108K | ﹤0.01% |
200,000
| – | – |
|
2932
1-800-Flowers.com
FLWS
$252M
| $108K | ﹤0.01% |
+8,612
| New | +$109K |
|
2933
Helix Energy Solutions
HLX
$1.34B
| $108K | ﹤0.01% |
+12,943
| New | +$95.1K |
|
2934
Scorpio Tankers
STNG
$3.91B
| $108K | ﹤0.01% |
3,859
-2,226
| -37% | -$59.5K |
|
|
MNTA
2935
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $108K | ﹤0.01% |
+5,304
| New | +$114K |
|
2936
National Vision
EYE
$1.76B
| $107K | ﹤0.01% |
2,936
-532
| -15% | -$18.6K |
|
2937
Hooker Furnishings Corp
HOFT
$147M
| $107K | ﹤0.01% |
2,278
-545
| -19% | -$22.3K |
|
2938
Medpace
MEDP
$16.3B
| $107K | ﹤0.01% |
+2,481
| New | +$100K |
|
2939
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $107K | ﹤0.01% |
+5,207
| New | +$106K |
|
2940
1st Source
SRCE
$2.17B
| $107K | ﹤0.01% |
+2,008
| New | +$107K |
|
|
TMX
2941
DELISTED
Terminix Global Holdings, Inc.
TMX
| $107K | ﹤0.01% |
2,689
-869
| -24% | -$32.3K |
|
|
ALDR
2942
DELISTED
Alder Biopharmaceuticals
ALDR
| $107K | ﹤0.01% |
+6,781
| New | +$103K |
|
|
LION
2943
DELISTED
Fidelity Southern Corporation
LION
| $107K | ﹤0.01% |
+4,193
| New | +$101K |
|
2944
AeroVironment
AVAV
$7.19B
| $106K | ﹤0.01% |
1,484
-2,233
| -60% | -$127K |
|
2945
Columbia Financial
CLBK
$1.14B
| $106K | ﹤0.01% |
+6,388
| New | +$106K |
|
2946
PUT
Devon Energy
DVN
$51.3B
| $106K | ﹤0.01% |
37,500
| – | – |
|
2947
First Interstate BancSystem
FIBK
$3.67B
| $106K | ﹤0.01% |
2,519
-195
| -7% | -$8.19K |
|
|
FLIC
2948
DELISTED
First of Long Island Corp
FLIC
| $106K | ﹤0.01% |
+4,249
| New | +$111K |
|
2949
Insmed
INSM
$22.4B
| $106K | ﹤0.01% |
4,480
-658
| -13% | -$16.9K |
|
2950
Puma Biotechnology
PBYI
$398M
| $106K | ﹤0.01% |
1,785
-7,380
| -81% | -$428K |
|
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.