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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.7B
| $5.41M | 0.05% |
188,432
+89,246
| +90% | +$2.83M |
|
377
Goldman Sachs
GS
$309B
| $5.4M | 0.05% |
24,496
-140,205
| -85% | -$33.4M |
|
378
Lam Research
LRCX
$365B
| $5.38M | 0.05% |
311,180
-663,680
| -68% | -$12.8M |
|
|
SINA
379
DELISTED
Sina Corp
SINA
| $5.37M | 0.05% |
63,437
+42,074
| +197% | +$3.92M |
|
380
Tyler Technologies
TYL
$13B
| $5.37M | 0.05% |
24,181
+18,865
| +355% | +$4.24M |
|
381
Kimco Realty
KIM
$17.8B
| $5.35M | 0.05% |
315,142
+59,333
| +23% | +$896K |
|
382
iShares Latin America 40 ETF
ILF
$3.79B
| $5.35M | 0.05% |
180,700
+77,245
| +75% | +$2.61M |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.05% |
89,080
-9,142
| -9% | -$589K |
|
384
Federal Realty Investment Trust
FRT
$11B
| $5.34M | 0.05% |
42,213
+30,925
| +274% | +$3.65M |
|
385
CALL
Occidental Petroleum
OXY
$54.6B
| $5.34M | 0.05% |
560,600
-154,700
| -22% | -$12.4M |
|
386
Roper Technologies
ROP
$37.1B
| $5.34M | 0.05% |
19,339
-7,122
| -27% | -$1.96M |
|
387
MetLife
MET
$61.2B
| $5.33M | 0.05% |
122,314
-79,569
| -39% | -$3.71M |
|
388
HSBC
HSBC
$357B
| $5.31M | 0.05% |
119,515
+102,900
| +619% | +$4.72M |
|
389
Extra Space Storage
EXR
$31.3B
| $5.27M | 0.05% |
52,814
+13,531
| +34% | +$1.26M |
|
390
Mid-America Apartment Communities
MAA
$15.5B
| $5.24M | 0.05% |
52,076
+11,490
| +28% | +$1.07M |
|
391
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.24M | 0.05% |
38,578
+15,578
| +68% | +$2.09M |
|
392
iShares MSCI South Africa ETF
EZA
$533M
| $5.22M | 0.05% |
90,735
+2,962
| +3% | +$189K |
|
393
Alibaba
BABA
$276B
| $5.22M | 0.05% |
28,128
+16,137
| +135% | +$3.08M |
|
394
British American Tobacco
BTI
$131B
| $5.21M | 0.05% |
+103,356
| New | +$5.44M |
|
395
SEI Investments
SEIC
$12.2B
| $5.2M | 0.05% |
83,162
+26,089
| +46% | +$1.74M |
|
396
PUT
Delta Air Lines
DAL
$57B
| $5.2M | 0.05% |
1,499,800
-217,700
| -13% | -$11.6M |
|
397
CNO Financial Group
CNO
$4.96B
| $5.18M | 0.05% |
272,253
+146,247
| +116% | +$3.03M |
|
398
Murphy Oil
MUR
$5.38B
| $5.17M | 0.05% |
153,137
+3,603
| +2% | +$111K |
|
399
EPAM Systems
EPAM
$4.92B
| $5.16M | 0.05% |
41,497
+29,117
| +235% | +$3.5M |
|
400
Illumina
ILMN
$28.7B
| $5.14M | 0.05% |
18,929
+4,003
| +27% | +$1.02M |
|
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.