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 | |
|---|---|---|---|---|---|---|
451
PUT
Avis
CAR
$5.77B
| $4.5M | 0.04% |
980,000
+892,500
| +1,020% | +$38.9M |
|
|
WPZ
452
DELISTED
Williams Partners L.P.
WPZ
| $4.49M | 0.04% |
110,702
+73,020
| +194% | +$2.78M |
|
453
Quest Diagnostics
DGX
$26.3B
| $4.48M | 0.04% |
40,723
-20,150
| -33% | -$2.1M |
|
454
Prudential Financial
PRU
$42.9B
| $4.46M | 0.04% |
47,751
-20,767
| -30% | -$2.1M |
|
455
Invesco Mortgage Capital
IVR
$764M
| $4.46M | 0.04% |
28,065
+24,742
| +745% | +$4.01M |
|
|
AD
456
Array Digital Infrastructure
AD
$3.03B
| $4.42M | 0.04% |
119,272
-239
| -0.2% | -$9.06K |
|
|
CNR
457
Core Natural Resources Inc
CNR
$4.04B
| $4.4M | 0.04% |
+114,744
| New | +$4.43M |
|
458
McKesson
MCK
$102B
| $4.39M | 0.04% |
32,938
-55,110
| -63% | -$8.06M |
|
459
Diageo
DEO
$49.5B
| $4.39M | 0.04% |
+30,498
| New | +$4.37M |
|
460
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| $4.39M | 0.04% |
1,588,000
+1,198,000
| +307% | +$64.7M |
|
461
Texas Capital Bancshares
TCBI
$4.29B
| $4.38M | 0.04% |
47,853
+37,107
| +345% | +$3.6M |
|
462
Align Technology
ALGN
$12.3B
| $4.37M | 0.04% |
12,774
-4,690
| -27% | -$1.4M |
|
463
Ross Stores
ROST
$80.1B
| $4.35M | 0.04% |
51,369
-3,107
| -6% | -$253K |
|
464
Honeywell
HON
$78.8B
| $4.31M | 0.04% |
33,103
-54,535
| -62% | -$7.26M |
|
465
American Homes 4 Rent
AMH
$12.2B
| $4.27M | 0.04% |
192,705
+174,595
| +964% | +$3.57M |
|
466
Bank OZK
OZK
$5.57B
| $4.27M | 0.04% |
94,828
+53,664
| +130% | +$2.56M |
|
467
CVS Health
CVS
$138B
| $4.26M | 0.04% |
66,134
-14,361
| -18% | -$946K |
|
468
PNC Financial Services
PNC
$100B
| $4.25M | 0.04% |
31,492
-8,828
| -22% | -$1.29M |
|
469
iShares US Home Construction ETF
ITB
$2.42B
| $4.25M | 0.04% |
111,368
+107,449
| +2,742% | +$4.18M |
|
470
Lear
LEA
$7.41B
| $4.25M | 0.04% |
22,862
-10,613
| -32% | -$2.08M |
|
471
Kraft Heinz
KHC
$32.6B
| $4.25M | 0.04% |
67,592
-5,820
| -8% | -$345K |
|
472
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $4.24M | 0.04% |
+25,000
| New | +$4.13M |
|
473
Check Point Software Technologies
CHKP
$13.8B
| $4.24M | 0.04% |
43,402
+34,634
| +395% | +$3.43M |
|
474
PUT
AT&T
T
$171B
| $4.23M | 0.04% |
2,124,093
+1,393,245
| +191% | +$35M |
|
|
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
| $4.21M | 0.04% |
36,536
+28,771
| +371% | +$3.49M |
|
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.