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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$23B
| $54.9M | 0.49% |
2,459,141
+155,713
| +7% | +$3.49M |
|
27
Keurig Dr Pepper
KDP
$40.4B
| $53.6M | 0.48% |
439,378
+374,741
| +580% | +$45M |
|
28
Micron Technology
MU
$1.04T
| $52M | 0.47% |
991,085
+786,786
| +385% | +$42.6M |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $50.9M | 0.46% |
262,069
-2,728,241
| -91% | -$493M |
|
30
XPO
XPO
$25B
| $50M | 0.45% |
1,442,444
+1,426,504
| +8,949% | +$51.8M |
|
31
Intel
INTC
$466B
| $47.2M | 0.43% |
950,121
+481,647
| +103% | +$25.6M |
|
|
NEE.PRQ
32
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $47M | 0.42% |
+630,000
| New | +$45.3M |
|
33
Amgen
AMGN
$203B
| $45.5M | 0.41% |
246,308
-83,206
| -25% | -$14.7M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $45.1M | 0.41% |
+693,050
| New | +$42.7M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45M | 0.41% |
214,457
+210,792
| +5,751% | +$43.7M |
|
36
State Street SPDR S&P Retail ETF
XRT
$365M
| $43.5M | 0.39% |
896,644
+288,189
| +47% | +$13.4M |
|
37
Cisco
CSCO
$450B
| $43.2M | 0.39% |
1,003,384
-3,528,715
| -78% | -$154M |
|
38
Gilead Sciences
GILD
$161B
| $42.8M | 0.39% |
604,026
+295,811
| +96% | +$20.9M |
|
39
Bank of America
BAC
$435B
| $42.3M | 0.38% |
1,500,566
-2,427,504
| -62% | -$72.4M |
|
40
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $41.2M | 0.37% |
19,970,700
-3,805,600
| -16% | -$453M |
|
41
Walt Disney
DIS
$165B
| $40.9M | 0.37% |
390,133
-747,186
| -66% | -$76.4M |
|
42
Trip.com Group
TCOM
$27.5B
| $40.4M | 0.36% |
847,867
+576,470
| +212% | +$26M |
|
43
PUT
NVIDIA
NVDA
$5.01T
| $40.2M | 0.36% |
97,224,000
+16,268,000
| +20% | +$98.8M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $40.1M | 0.36% |
505,465
+326,238
| +182% | +$27.1M |
|
45
Philip Morris
PM
$301B
| $39.8M | 0.36% |
493,168
+340,501
| +223% | +$28.9M |
|
|
TVIX
46
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $39.1M | 0.35% |
74,078
+59,266
| +400% | +$37.2M |
|
47
CALL
Invesco QQQ Trust
QQQ
$455B
| $38.8M | 0.35% |
6,937,000
-2,045,500
| -23% | -$343M |
|
48
Wells Fargo
WFC
$261B
| $38.6M | 0.35% |
696,986
+132,528
| +23% | +$7.1M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $38.1M | 0.34% |
1,003,684
+57,744
| +6% | +$2.15M |
|
50
CALL
Amazon
AMZN
$2.5T
| $38M | 0.34% |
2,416,000
-358,000
| -13% | -$28.4M |
|
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.