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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 | |
|---|---|---|---|---|---|---|
526
CVB Financial
CVBF
$4.02B
| $3.79M | 0.03% |
169,158
+48,847
| +41% | +$1.12M |
|
527
Progress Software
PRGS
$1.66B
| $3.79M | 0.03% |
97,683
+92,244
| +1,696% | +$3.5M |
|
|
PAY
528
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.03% |
165,842
+116,604
| +237% | +$2.58M |
|
529
Henry Schein
HSIC
$9.76B
| $3.78M | 0.03% |
66,373
-8,427
| -11% | -$475K |
|
|
KND
530
DELISTED
Kindred Healthcare
KND
| $3.78M | 0.03% |
420,030
-434,672
| -51% | -$3.89M |
|
531
Microchip Technology
MCHP
$41.1B
| $3.78M | 0.03% |
83,082
-21,948
| -21% | -$1.02M |
|
|
PDM
532
Piedmont Realty Trust
PDM
$1.2B
| $3.77M | 0.03% |
189,386
+130,666
| +223% | +$2.42M |
|
533
CALL
SPDR Gold Trust
GLD
$131B
| $3.77M | 0.03% |
2,747,300
-4,300,900
| -61% | -$532M |
|
534
Molina Healthcare
MOH
$10.5B
| $3.76M | 0.03% |
38,397
+10,945
| +40% | +$954K |
|
|
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.76M | 0.03% |
80,179
+63,301
| +375% | +$2.62M |
|
536
Brown-Forman Class B
BF.B
$13.3B
| $3.75M | 0.03% |
76,504
-19,291
| -20% | -$1.06M |
|
537
Hormel Foods
HRL
$14.1B
| $3.75M | 0.03% |
100,755
+63,728
| +172% | +$2.29M |
|
538
Vodafone
VOD
$37.7B
| $3.74M | 0.03% |
154,011
+125,836
| +447% | +$3.43M |
|
539
Whirlpool
WHR
$2.49B
| $3.74M | 0.03% |
25,593
+3,496
| +16% | +$531K |
|
540
Cullen/Frost Bankers
CFR
$10.5B
| $3.73M | 0.03% |
34,436
+27,029
| +365% | +$3.05M |
|
|
JBGS
541
JBG SMITH
JBGS
$837M
| $3.72M | 0.03% |
102,022
+64,758
| +174% | +$2.34M |
|
542
PUT
Booking.com
BKNG
$154B
| $3.72M | 0.03% |
1,707,500
-5,000
| -0.3% | -$421K |
|
|
SOGO
543
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.71M | 0.03% |
324,318
-1,042,618
| -76% | -$10.4M |
|
|
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.03% |
74,229
-44,558
| -38% | -$1.76M |
|
545
CALL
Cisco
CSCO
$456B
| $3.67M | 0.03% |
805,400
-48,100
| -6% | -$2.1M |
|
546
VanEck Merk Gold Trust
OUNZ
$2.49B
| $3.67M | 0.03% |
+298,484
| New | +$3.84M |
|
547
PUT
Snap
SNAP
$8.02B
| $3.66M | 0.03% |
+1,285,000
| New | +$16.6M |
|
548
BorgWarner
BWA
$13B
| $3.65M | 0.03% |
96,034
+5,406
| +6% | +$238K |
|
549
PUT
Advanced Micro Devices
AMD
$741B
| $3.63M | 0.03% |
2,254,600
+1,229,600
| +120% | +$15.6M |
|
550
PUT
Biogen
BIIB
$30.4B
| $3.63M | 0.03% |
163,700
-5,000
| -3% | -$1.41M |
|
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.