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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.7B
| $4.77M | 0.04% |
44,053
-11,641
| -21% | -$1.27M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $4.75M | 0.04% |
36,237
+25,434
| +235% | +$3.35M |
|
428
Nike
NKE
$63.8B
| $4.74M | 0.04% |
59,450
-130,888
| -69% | -$9.22M |
|
429
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$792M
| $4.73M | 0.04% |
194,244
| – | – |
|
430
Rio Tinto
RIO
$148B
| $4.73M | 0.04% |
85,206
+72,292
| +560% | +$4.05M |
|
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $4.72M | 0.04% |
87,470
-99,964
| -53% | -$5.66M |
|
432
Flowers Foods
FLO
$1.68B
| $4.71M | 0.04% |
226,367
+175,124
| +342% | +$3.74M |
|
|
ELLI
433
DELISTED
Ellie Mae Inc
ELLI
| $4.69M | 0.04% |
45,175
+42,660
| +1,696% | +$4.33M |
|
434
Oil States International
OIS
$492M
| $4.68M | 0.04% |
145,690
+21,001
| +17% | +$706K |
|
435
Ametek
AME
$55.6B
| $4.68M | 0.04% |
64,799
+37,373
| +136% | +$2.77M |
|
436
Teck Resources
TECK
$28.4B
| $4.67M | 0.04% |
183,597
+4,306
| +2% | +$115K |
|
437
Sabre
SABR
$743M
| $4.65M | 0.04% |
188,813
+84,248
| +81% | +$1.95M |
|
438
Devon Energy
DVN
$50.1B
| $4.65M | 0.04% |
105,802
+35,692
| +51% | +$1.38M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $4.64M | 0.04% |
89,676
+66,421
| +286% | +$3.29M |
|
440
Idexx Laboratories
IDXX
$45.2B
| $4.61M | 0.04% |
21,156
+10,296
| +95% | +$2.12M |
|
441
Arrow Electronics
ARW
$10.6B
| $4.59M | 0.04% |
60,984
+38,151
| +167% | +$2.9M |
|
442
JB Hunt Transport Services
JBHT
$26.1B
| $4.58M | 0.04% |
37,724
+21,839
| +137% | +$2.67M |
|
443
PUT
NetEase
NTES
$82B
| $4.58M | 0.04% |
712,000
+296,000
| +71% | +$15.1M |
|
444
Canadian Pacific Kansas City
CP
$81.2B
| $4.57M | 0.04% |
124,845
-5
| -0% | -$184 |
|
445
TD Synnex
SNX
$19.2B
| $4.55M | 0.04% |
94,236
+56,254
| +148% | +$3M |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $4.53M | 0.04% |
11,073
+1,755
| +19% | +$636K |
|
|
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.53M | 0.04% |
237,818
+203,897
| +601% | +$3.75M |
|
448
Thermo Fisher Scientific
TMO
$214B
| $4.52M | 0.04% |
21,806
-37,204
| -63% | -$7.9M |
|
449
Broadridge
BR
$18.5B
| $4.51M | 0.04% |
39,202
+15,518
| +66% | +$1.75M |
|
450
STMicroelectronics
STM
$44.6B
| $4.5M | 0.04% |
203,508
+121,860
| +149% | +$2.83M |
|
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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.