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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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$10.2B
| $4.2M | 0.04% |
37,693
+27,045
| +254% | +$3.17M |
|
477
AB InBev
BUD
$163B
| $4.2M | 0.04% |
+41,686
| New | +$4.13M |
|
478
RenaissanceRe
RNR
$13.9B
| $4.2M | 0.04% |
34,909
+16,192
| +87% | +$2.09M |
|
|
EGN
479
DELISTED
Energen
EGN
| $4.19M | 0.04% |
57,596
+16,776
| +41% | +$1.1M |
|
480
Procter & Gamble
PG
$340B
| $4.19M | 0.04% |
53,690
-270,527
| -83% | -$20.4M |
|
|
GPT
481
DELISTED
Gramercy Property Trust
GPT
| $4.19M | 0.04% |
153,422
+113,887
| +288% | +$2.92M |
|
482
ICICI Bank
IBN
$107B
| $4.17M | 0.04% |
519,746
-144,610
| -22% | -$1.24M |
|
483
NNN REIT
NNN
$9.33B
| $4.17M | 0.04% |
94,741
+27,601
| +41% | +$1.11M |
|
|
MRSH
484
Marsh
MRSH
$94.4B
| $4.16M | 0.04% |
50,711
-26,533
| -34% | -$2.17M |
|
|
DCH
485
Dauch Corp
DCH
$1.31B
| $4.14M | 0.04% |
266,315
+259,244
| +3,666% | +$4.17M |
|
486
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $4.13M | 0.04% |
6,267,800
+3,457,600
| +123% | +$177M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $4.11M | 0.04% |
141,500
+55,150
| +64% | +$1.52M |
|
488
PUT
VanEck Gold Miners ETF
GDX
$22.3B
| $4.11M | 0.04% |
4,247,200
+491,600
| +13% | +$11M |
|
|
GGP
489
DELISTED
GGP Inc.
GGP
| $4.1M | 0.04% |
200,791
-52,788
| -21% | -$1.07M |
|
|
SVU
490
DELISTED
SUPERVALU Inc.
SVU
| $4.1M | 0.04% |
199,677
+180,993
| +969% | +$3.19M |
|
491
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$447M
| $4.1M | 0.04% |
158,268
-36,432
| -19% | -$970K |
|
492
Sunstone Hotel Investors
SHO
$2.2B
| $4.09M | 0.04% |
245,873
+163,356
| +198% | +$2.66M |
|
493
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.08M | 0.04% |
126,600
+5,100
| +4% | +$1.6M |
|
|
ASNA
494
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.05M | 0.04% |
50,801
+34,764
| +217% | +$2.1M |
|
495
Yum! Brands
YUM
$42B
| $4.04M | 0.04% |
51,667
+33,752
| +188% | +$2.82M |
|
496
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.03M | 0.04% |
36,593
+13,104
| +56% | +$1.45M |
|
497
AGNC Investment
AGNC
$12.8B
| $4.02M | 0.04% |
216,239
+21,321
| +11% | +$403K |
|
498
Camden Property Trust
CPT
$11.5B
| $4.01M | 0.04% |
44,046
+15,932
| +57% | +$1.39M |
|
499
Intuitive Surgical
ISRG
$127B
| $4M | 0.04% |
25,065
-22,764
| -48% | -$3.47M |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4M | 0.04% |
81,126
-1,976,161
| -96% | -$77.2M |
|
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.