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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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$91.9B
| $5.14M | 0.05% |
1,020,858
+841,976
| +471% | +$5.23M |
|
402
ASML
ASML
$601B
| $5.13M | 0.05% |
25,907
+19,164
| +284% | +$3.85M |
|
403
PUT
Halliburton
HAL
$26.8B
| $5.1M | 0.05% |
2,092,900
-88,100
| -4% | -$4.39M |
|
404
Kroger
KR
$36.7B
| $5.09M | 0.05% |
179,050
+27,370
| +18% | +$688K |
|
405
AstraZeneca
AZN
$269B
| $5.08M | 0.05% |
72,420
+57,459
| +384% | +$4.13M |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | 0.05% |
393,197
-49,139
| -11% | -$563K |
|
407
Jack Henry & Associates
JKHY
$11.1B
| $5.03M | 0.05% |
38,562
-6,391
| -14% | -$793K |
|
|
FISV
408
Fiserv Inc
FISV
$28.4B
| $5.01M | 0.05% |
67,675
+14,135
| +26% | +$1.03M |
|
409
Alerian MLP ETF
AMLP
$12.8B
| $5M | 0.05% |
+99,077
| New | +$5.02M |
|
|
XCRA
410
DELISTED
Xcerra Corporation
XCRA
| $4.98M | 0.04% |
356,788
+340,224
| +2,054% | +$4.48M |
|
411
iShares National Muni Bond ETF
MUB
$45.2B
| $4.97M | 0.04% |
+45,587
| New | +$4.95M |
|
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.95M | 0.04% |
69,136
-198,690
| -74% | -$14.7M |
|
413
ArcelorMittal
MT
$50B
| $4.95M | 0.04% |
172,016
+58,260
| +51% | +$1.93M |
|
414
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $4.94M | 0.04% |
2,930,400
-1,779,800
| -38% | -$52.2M |
|
415
Blackstone
BX
$105B
| $4.92M | 0.04% |
153,040
-8,710
| -5% | -$277K |
|
416
Welltower
WELL
$175B
| $4.92M | 0.04% |
78,470
-14,536
| -16% | -$810K |
|
417
Prologis
PLD
$138B
| $4.9M | 0.04% |
74,548
-65,697
| -47% | -$4.22M |
|
418
3M
MMM
$93.9B
| $4.85M | 0.04% |
29,478
-183,843
| -86% | -$31.4M |
|
419
Dollar General
DG
$27.6B
| $4.83M | 0.04% |
48,954
-1,629
| -3% | -$157K |
|
420
First Industrial Realty Trust
FR
$8.87B
| $4.83M | 0.04% |
144,781
+93,527
| +182% | +$2.95M |
|
421
State Street
STT
$49.9B
| $4.82M | 0.04% |
51,756
-27,068
| -34% | -$2.68M |
|
422
CALL
General Motors
GM
$80.3B
| $4.82M | 0.04% |
2,145,600
-65,900
| -3% | -$2.59M |
|
423
American Water Works
AWK
$27B
| $4.79M | 0.04% |
56,083
+25,845
| +85% | +$2.14M |
|
|
GAP
424
The Gap Inc
GAP
$7.2B
| $4.79M | 0.04% |
147,819
+78,186
| +112% | +$2.41M |
|
|
SCHW
425
Charles Schwab
SCHW
$181B
| $4.78M | 0.04% |
93,574
-63,140
| -40% | -$3.5M |
|
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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.