We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.06% |
141,361
-69,661
| -33% | -$2.44M |
|
327
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.16M | 0.06% |
142,041
-1,511,827
| -91% | -$70M |
|
328
Telephone and Data Systems
TDS
$3.83B
| $6.15M | 0.06% |
224,379
+68,044
| +44% | +$1.84M |
|
329
Douglas Emmett
DEI
$2.03B
| $6.13M | 0.06% |
152,638
+93,645
| +159% | +$3.54M |
|
330
Ralph Lauren
RL
$22.6B
| $6.13M | 0.06% |
48,721
-28,990
| -37% | -$3.52M |
|
331
C.H. Robinson
CHRW
$20.6B
| $6.11M | 0.06% |
72,993
+49,965
| +217% | +$4.46M |
|
|
FNSR
332
DELISTED
Finisar Corp
FNSR
| $6.09M | 0.05% |
338,414
+325,107
| +2,443% | +$5.38M |
|
333
Avis
CAR
$5.78B
| $6.08M | 0.05% |
187,221
-1,268,692
| -87% | -$55.3M |
|
334
Green Plains
GPRE
$1.15B
| $6.07M | 0.05% |
+331,589
| New | +$6.37M |
|
335
PUT
Starbucks
SBUX
$118B
| $6.03M | 0.05% |
1,480,600
-568,100
| -28% | -$32.2M |
|
336
Macy's
M
$6.57B
| $6.03M | 0.05% |
161,097
+68,892
| +75% | +$2.31M |
|
337
CALL
Intel
INTC
$462B
| $6.01M | 0.05% |
750,400
-1,571,800
| -68% | -$83.5M |
|
338
Global Payments
GPN
$23B
| $6.01M | 0.05% |
53,921
+42,285
| +363% | +$4.78M |
|
339
Synchrony
SYF
$24.5B
| $5.99M | 0.05% |
179,338
+47,267
| +36% | +$1.62M |
|
340
iShares MSCI India ETF
INDA
$6.77B
| $5.96M | 0.05% |
179,187
+17,014
| +10% | +$577K |
|
|
GBNK
341
DELISTED
Guaranty Bancorp
GBNK
| $5.96M | 0.05% |
+200,181
| New | +$6.14M |
|
342
Landstar System
LSTR
$6.5B
| $5.93M | 0.05% |
54,343
+46,504
| +593% | +$5.11M |
|
|
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
| $5.93M | 0.05% |
138,300
+93,115
| +206% | +$3.72M |
|
344
Synopsys
SNPS
$74.5B
| $5.91M | 0.05% |
69,052
+32,643
| +90% | +$2.84M |
|
345
Annaly Capital Management
NLY
$16.9B
| $5.91M | 0.05% |
143,487
+62,399
| +77% | +$2.6M |
|
|
WPXP
346
DELISTED
WPX Energy, Inc.
WPXP
| $5.86M | 0.05% |
77,670
| – | – |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $5.85M | 0.05% |
69,206
+38,270
| +124% | +$3.3M |
|
348
Boston Properties
BXP
$11B
| $5.84M | 0.05% |
46,599
+2,392
| +5% | +$290K |
|
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.84M | 0.05% |
24,073
-77,018
| -76% | -$18.9M |
|
350
Chubb
CB
$139B
| $5.83M | 0.05% |
45,900
-23,232
| -34% | -$3.09M |
|
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.