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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.63M | 0.03% |
55,545
+10,131
| +22% | +$686K |
|
552
Ulta Beauty
ULTA
$21.6B
| $3.61M | 0.03% |
15,449
+4,967
| +47% | +$1.2M |
|
553
Motorola Solutions
MSI
$73.1B
| $3.61M | 0.03% |
30,988
+7,649
| +33% | +$843K |
|
554
Northrop Grumman
NOC
$78B
| $3.6M | 0.03% |
11,717
-3,689
| -24% | -$1.22M |
|
555
iShares S&P 100 ETF
OEF
$19.8B
| $3.6M | 0.03% |
30,112
+28,843
| +2,273% | +$3.44M |
|
|
AAWW
556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | 0.03% |
49,968
+8,102
| +19% | +$547K |
|
557
Encore Capital Group
ECPG
$2.06B
| $3.58M | 0.03% |
97,763
-39,311
| -29% | -$1.65M |
|
|
MPT
558
Medical Properties Trust
MPT
$2.89B
| $3.58M | 0.03% |
254,674
+107,543
| +73% | +$1.42M |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $3.58M | 0.03% |
72,331
+47,879
| +196% | +$2.5M |
|
560
iShares MSCI Italy ETF
EWI
$993M
| $3.57M | 0.03% |
123,591
-133,351
| -52% | -$4.25M |
|
561
Bausch Health
BHC
$1.69B
| $3.56M | 0.03% |
+147,008
| New | +$3.04M |
|
562
Fastenal
FAST
$55.2B
| $3.56M | 0.03% |
295,776
-369,016
| -56% | -$4.78M |
|
|
TCF
563
DELISTED
TCF Financial Corporation
TCF
| $3.56M | 0.03% |
144,508
+116,368
| +414% | +$2.92M |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $3.55M | 0.03% |
46,549
-446,264
| -91% | -$31.6M |
|
565
CALL
Las Vegas Sands
LVS
$32B
| $3.54M | 0.03% |
453,500
-59,600
| -12% | -$4.55M |
|
566
UBS Group
UBS
$171B
| $3.53M | 0.03% |
230,358
+186,820
| +429% | +$3.04M |
|
|
NIB
567
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.53M | 0.03% |
117,972
| – | – |
|
568
iShares US Treasury Bond ETF
GOVT
$43.9B
| $3.52M | 0.03% |
143,163
+121,966
| +575% | +$2.99M |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $3.52M | 0.03% |
36,382
+33,397
| +1,119% | +$3.23M |
|
570
Enterprise Products Partners
EPD
$83.6B
| $3.51M | 0.03% |
126,846
+29,517
| +30% | +$807K |
|
571
Enova International
ENVA
$6.2B
| $3.5M | 0.03% |
95,709
+89,698
| +1,492% | +$2.73M |
|
572
Essential Utilities
WTRG
$11.5B
| $3.5M | 0.03% |
99,340
-3,437
| -3% | -$118K |
|
573
ConocoPhillips
COP
$139B
| $3.49M | 0.03% |
50,117
-48,164
| -49% | -$3.21M |
|
574
Moog Inc Class A
MOG.A
$13.1B
| $3.48M | 0.03% |
44,679
+26,427
| +145% | +$2.18M |
|
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.48M | 0.03% |
65,431
-21,989
| -25% | -$1.16M |
|
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.