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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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
276
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.51M | 0.07% |
61,316
| – | – |
|
277
Caterpillar
CAT
$402B
| $7.51M | 0.07% |
55,324
-166,219
| -75% | -$24.8M |
|
278
Globe Life
GL
$13.5B
| $7.43M | 0.07% |
91,324
+36,294
| +66% | +$3.08M |
|
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $7.43M | 0.07% |
100,000
| – | – |
|
280
Kilroy Realty
KRC
$4.58B
| $7.36M | 0.07% |
97,362
+70,099
| +257% | +$5.14M |
|
281
PepsiCo
PEP
$191B
| $7.3M | 0.07% |
67,071
-74,383
| -53% | -$7.68M |
|
282
Sanofi
SNY
$105B
| $7.29M | 0.07% |
182,218
+107,552
| +144% | +$4.23M |
|
283
Home Depot
HD
$335B
| $7.28M | 0.07% |
37,329
-130,724
| -78% | -$24.4M |
|
|
JHG
284
DELISTED
Janus Henderson
JHG
| $7.28M | 0.07% |
236,770
-10,428
| -4% | -$334K |
|
|
B
285
PUT
Barrick Mining
B
$62.6B
| $7.26M | 0.07% |
6,650,200
+193,500
| +3% | +$2.54M |
|
286
Vanguard Financials ETF
VFH
$13.5B
| $7.25M | 0.07% |
107,488
+57,488
| +115% | +$4.01M |
|
287
FedEx
FDX
$73.5B
| $7.18M | 0.06% |
31,641
+6,819
| +27% | +$1.69M |
|
288
PUT
Netflix
NFLX
$293B
| $7.16M | 0.06% |
12,008,000
+5,548,000
| +86% | +$189M |
|
289
Universal Display
OLED
$3.81B
| $7.14M | 0.06% |
83,077
+55,558
| +202% | +$5.3M |
|
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $7.13M | 0.06% |
403,061
+139,256
| +53% | +$2.45M |
|
291
American Express
AXP
$229B
| $7.04M | 0.06% |
71,819
-237,732
| -77% | -$23.4M |
|
|
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
| $6.98M | 0.06% |
125,296
+110,801
| +764% | +$6.2M |
|
293
Host Hotels & Resorts
HST
$17.1B
| $6.92M | 0.06% |
328,610
+52,472
| +19% | +$1.07M |
|
294
Public Storage
PSA
$60.5B
| $6.87M | 0.06% |
30,265
+5,232
| +21% | +$1.09M |
|
295
Pfizer
PFE
$141B
| $6.84M | 0.06% |
198,866
-310,472
| -61% | -$10.6M |
|
296
Acuity Brands
AYI
$10.1B
| $6.83M | 0.06% |
58,919
+39,939
| +210% | +$4.87M |
|
|
LHO
297
DELISTED
LaSalle Hotel Properties
LHO
| $6.77M | 0.06% |
197,724
+108,255
| +121% | +$3.5M |
|
298
Marriott International
MAR
$101B
| $6.76M | 0.06% |
53,371
+2,218
| +4% | +$302K |
|
299
GSK
GSK
$104B
| $6.72M | 0.06% |
133,365
+28,415
| +27% | +$1.43M |
|
300
O'Reilly Automotive
ORLY
$75.1B
| $6.72M | 0.06% |
368,430
+218,400
| +146% | +$3.8M |
|
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.