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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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$32.7B
| $6.72M | 0.06% |
79,267
+75,672
| +2,105% | +$5.93M |
|
302
Union Pacific
UNP
$178B
| $6.68M | 0.06% |
47,122
-8,471
| -15% | -$1.18M |
|
303
PUT
Baidu
BIDU
$35.8B
| $6.67M | 0.06% |
661,200
+204,300
| +45% | +$50.9M |
|
304
Protolabs
PRLB
$1.85B
| $6.67M | 0.06% |
56,096
+54,496
| +3,406% | +$6.67M |
|
305
Ericsson
ERIC
$31.8B
| $6.64M | 0.06% |
865,213
+19,769
| +2% | +$145K |
|
306
NetApp
NTAP
$33.3B
| $6.63M | 0.06% |
84,387
-93,037
| -52% | -$6.54M |
|
307
Realty Income
O
$61.1B
| $6.55M | 0.06% |
125,762
-43,692
| -26% | -$2.21M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $6.55M | 0.06% |
62,465
+36,642
| +142% | +$3.77M |
|
309
Incyte
INCY
$23.7B
| $6.53M | 0.06% |
97,507
+56,699
| +139% | +$3.88M |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $6.52M | 0.06% |
35,528
+13,919
| +64% | +$2.48M |
|
311
Eagle Materials
EXP
$6.69B
| $6.49M | 0.06% |
61,831
-3,302
| -5% | -$348K |
|
312
Darden Restaurants
DRI
$23.4B
| $6.47M | 0.06% |
60,480
+15,950
| +36% | +$1.46M |
|
|
STBZ
313
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.45M | 0.06% |
193,245
+189,729
| +5,396% | +$6.23M |
|
314
Upbound Group
UPBD
$1.2B
| $6.45M | 0.06% |
438,269
+405,286
| +1,229% | +$4.39M |
|
315
Vertex Pharmaceuticals
VRTX
$122B
| $6.43M | 0.06% |
37,858
-28,889
| -43% | -$4.48M |
|
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.42M | 0.06% |
203,368
-230,014
| -53% | -$7.5M |
|
317
Vanguard Communication Services ETF
VOX
$5.6B
| $6.39M | 0.06% |
75,248
+70,248
| +1,405% | +$5.96M |
|
318
IBM
IBM
$204B
| $6.38M | 0.06% |
47,783
-111,186
| -70% | -$15.5M |
|
319
Occidental Petroleum
OXY
$54.6B
| $6.36M | 0.06% |
76,036
-137,120
| -64% | -$11M |
|
320
PUT
Gilead Sciences
GILD
$162B
| $6.35M | 0.06% |
1,415,200
-151,700
| -10% | -$10.7M |
|
321
Teva Pharmaceuticals
TEVA
$36.2B
| $6.35M | 0.06% |
261,100
+148,324
| +132% | +$3.02M |
|
322
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $6.32M | 0.06% |
+35,934
| New | +$6.16M |
|
323
iShares Russell 3000 ETF
IWV
$19.5B
| $6.26M | 0.06% |
38,598
-7,106
| -16% | -$1.14M |
|
324
PUT
Wells Fargo
WFC
$264B
| $6.26M | 0.06% |
6,184,100
+4,578,800
| +285% | +$245M |
|
325
Owens Corning
OC
$11.6B
| $6.25M | 0.06% |
98,551
+91,706
| +1,340% | +$6.33M |
|
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.