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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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$114B
| $3.99M | 0.04% |
306,184
+32,424
| +12% | +$481K |
|
502
CALL
Micron Technology
MU
$926B
| $3.99M | 0.04% |
525,000
-105,000
| -17% | -$5.68M |
|
503
Waste Management
WM
$96.1B
| $3.99M | 0.04% |
49,095
-98,630
| -67% | -$8.17M |
|
|
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
| $3.99M | 0.04% |
113,419
+84,011
| +286% | +$3.21M |
|
505
Monster Beverage
MNST
$96B
| $3.98M | 0.04% |
138,764
+49,206
| +55% | +$1.33M |
|
506
iShares Agency Bond ETF
AGZ
$560M
| $3.98M | 0.04% |
35,680
| – | – |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $3.97M | 0.04% |
83,772
+31,032
| +59% | +$1.46M |
|
508
Valero Energy
VLO
$88.6B
| $3.95M | 0.04% |
35,639
-351,864
| -91% | -$39.5M |
|
509
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3.94M | 0.04% |
62,142
+37,954
| +157% | +$2.39M |
|
510
Ecolab
ECL
$78.9B
| $3.93M | 0.04% |
28,005
+14,832
| +113% | +$2.14M |
|
|
PCH
511
DELISTED
PotlatchDeltic
PCH
| $3.92M | 0.04% |
77,176
+59,415
| +335% | +$3.01M |
|
|
CVSA
512
Covista Inc
CVSA
$4.24B
| $3.91M | 0.04% |
81,291
+26,053
| +47% | +$1.25M |
|
513
NextEra Energy
NEE
$188B
| $3.91M | 0.04% |
93,540
-141,108
| -60% | -$5.7M |
|
514
CALL
EOG Resources
EOG
$74.2B
| $3.9M | 0.04% |
361,700
+105,700
| +41% | +$12.3M |
|
|
Y
515
DELISTED
Alleghany Corp
Y
| $3.89M | 0.04% |
6,759
+2,836
| +72% | +$1.66M |
|
|
ANDX
516
DELISTED
Andeavor Logistics LP
ANDX
| $3.88M | 0.04% |
91,288
+59,646
| +189% | +$2.67M |
|
517
IDEX
IEX
$16.6B
| $3.87M | 0.03% |
28,368
+9,255
| +48% | +$1.29M |
|
518
CALL
Home Depot
HD
$344B
| $3.87M | 0.03% |
269,800
+109,900
| +69% | +$20.5M |
|
519
Reliance Steel & Aluminium
RS
$21.1B
| $3.86M | 0.03% |
44,135
+32,560
| +281% | +$2.96M |
|
520
Transocean
RIG
$5.64B
| $3.86M | 0.03% |
287,344
+182,589
| +174% | +$2.25M |
|
|
TCP
521
DELISTED
TC Pipelines LP
TCP
| $3.85M | 0.03% |
+148,243
| New | +$4.15M |
|
522
Perrigo
PRGO
$1.42B
| $3.84M | 0.03% |
52,646
+42,674
| +428% | +$3.29M |
|
523
Healthpeak Properties
DOC
$15.6B
| $3.82M | 0.03% |
148,004
-259,909
| -64% | -$6.13M |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.03% |
13,217
+1,194
| +10% | +$351K |
|
525
Sinclair Inc
SBGI
$1.02B
| $3.81M | 0.03% |
118,639
+113,830
| +2,367% | +$3.41M |
|
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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.