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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 | |
|---|---|---|---|---|---|---|
|
351
NXP Semiconductors
NXPI
$67.6B
| $5.81M | 0.05% |
53,161
-1,802,511
| -97% | -$199M |
|
352
Electronic Arts
EA
$52.4B
| $5.79M | 0.05% |
41,088
-19,217
| -32% | -$2.5M |
|
353
BP
BP
$109B
| $5.79M | 0.05% |
134,655
+19,667
| +17% | +$826K |
|
354
Take-Two Interactive
TTWO
$45.3B
| $5.78M | 0.05% |
48,862
+12,105
| +33% | +$1.32M |
|
355
EastGroup Properties
EGP
$11.3B
| $5.78M | 0.05% |
60,496
+54,795
| +961% | +$4.93M |
|
356
Oneok
OKE
$56.4B
| $5.78M | 0.05% |
82,716
+62,167
| +303% | +$4M |
|
357
Unilever
UL
$132B
| $5.77M | 0.05% |
+92,767
| New | +$5.76M |
|
358
CALL
NVIDIA
NVDA
$4.76T
| $5.71M | 0.05% |
8,048,000
+3,548,000
| +79% | +$21.6M |
|
359
Progressive
PGR
$125B
| $5.7M | 0.05% |
96,380
+1,481
| +2% | +$90.7K |
|
360
Vornado Realty Trust
VNO
$7.43B
| $5.67M | 0.05% |
76,695
+45,648
| +147% | +$3.16M |
|
361
AvalonBay Communities
AVB
$26.8B
| $5.67M | 0.05% |
32,976
-38,230
| -54% | -$6.32M |
|
362
US Bancorp
USB
$98.9B
| $5.63M | 0.05% |
112,602
-108,153
| -49% | -$5.49M |
|
363
Kohl's
KSS
$2.1B
| $5.6M | 0.05% |
76,797
-94,788
| -55% | -$6.32M |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.58M | 0.05% |
93,105
+3,896
| +4% | +$233K |
|
|
HTZ
365
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.57M | 0.05% |
1,739,276
+791,658
| +84% | +$12.8M |
|
366
PUT
JPMorgan Chase
JPM
$947B
| $5.56M | 0.05% |
1,588,900
+155,300
| +11% | +$17M |
|
367
CALL
Booking.com
BKNG
$145B
| $5.54M | 0.05% |
935,000
+65,000
| +7% | +$5.48M |
|
368
PUT
Morgan Stanley
MS
$337B
| $5.52M | 0.05% |
2,258,800
+669,500
| +42% | +$35M |
|
|
WGL
369
DELISTED
Wgl Holdings
WGL
| $5.51M | 0.05% |
62,065
-25,448
| -29% | -$2.22M |
|
370
Amdocs
DOX
$5.64B
| $5.47M | 0.05% |
82,656
-31,004
| -27% | -$2.09M |
|
371
Alexandria Real Estate Equities
ARE
$8.96B
| $5.46M | 0.05% |
43,292
+13,489
| +45% | +$1.69M |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $5.45M | 0.05% |
83,949
+48,450
| +136% | +$2.93M |
|
373
Carnival Corporation Ltd
CCL
$37.1B
| $5.43M | 0.05% |
94,837
-21,771
| -19% | -$1.38M |
|
|
AABA
374
PUT
DELISTED
Altaba Inc
AABA
| $5.42M | 0.05% |
+200,000
| New | +$15M |
|
375
T-Mobile US
TMUS
$190B
| $5.42M | 0.05% |
90,725
+42,740
| +89% | +$2.53M |
|
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.