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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$177B
| $3.47M | 0.03% |
159,472
-143,000
| -47% | -$3.11M |
|
577
MGM Resorts International
MGM
$11.8B
| $3.47M | 0.03% |
119,652
+88,190
| +280% | +$2.85M |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.47M | 0.03% |
186,067
-166,787
| -47% | -$2.65M |
|
579
Marvell Technology
MRVL
$157B
| $3.46M | 0.03% |
161,524
+154,316
| +2,141% | +$3.29M |
|
580
Agilent Technologies
A
$39.7B
| $3.45M | 0.03% |
55,834
-62,085
| -53% | -$4.05M |
|
|
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.44M | 0.03% |
389,947
+331,992
| +573% | +$3.29M |
|
582
Hershey
HSY
$37.2B
| $3.43M | 0.03% |
36,902
+7,868
| +27% | +$734K |
|
583
Vanguard Total Bond Market
BND
$158B
| $3.43M | 0.03% |
43,322
-337,725
| -89% | -$26.7M |
|
584
CALL
Bank of America
BAC
$439B
| $3.43M | 0.03% |
3,991,800
-2,072,700
| -34% | -$61.8M |
|
585
Fortinet
FTNT
$110B
| $3.41M | 0.03% |
273,080
+88,985
| +48% | +$1.05M |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $3.39M | 0.03% |
57,814
+46,655
| +418% | +$2.72M |
|
587
PUT
Comcast
CMCSA
$85.8B
| $3.38M | 0.03% |
2,728,900
+2,301,800
| +539% | +$75M |
|
588
L3Harris
LHX
$56.9B
| $3.37M | 0.03% |
23,337
+17,157
| +278% | +$2.66M |
|
589
Webster Financial
WBS
$12.5B
| $3.36M | 0.03% |
52,785
+39,379
| +294% | +$2.45M |
|
590
VF Corp
VFC
$7.16B
| $3.36M | 0.03% |
43,776
+11,264
| +35% | +$849K |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $3.34M | 0.03% |
55,873
+35,002
| +168% | +$2.07M |
|
592
Curtiss-Wright
CW
$26.9B
| $3.33M | 0.03% |
27,979
+15,296
| +121% | +$1.99M |
|
593
PUT
Ford
F
$59.6B
| $3.32M | 0.03% |
4,526,000
-1,424,800
| -24% | -$16.3M |
|
594
Steel Dynamics
STLD
$37.5B
| $3.32M | 0.03% |
72,319
-18,555
| -20% | -$878K |
|
595
CALL
Nike
NKE
$63.9B
| $3.32M | 0.03% |
293,300
| – | – |
|
596
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $3.31M | 0.03% |
10,000
-25,000
| -71% | -$9.29M |
|
|
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.03% |
41,095
+25,796
| +169% | +$1.93M |
|
|
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.3M | 0.03% |
505,906
+492,900
| +3,790% | +$2.82M |
|
599
Regal Rexnord
RRX
$13.5B
| $3.3M | 0.03% |
40,345
-3,673
| -8% | -$284K |
|
600
Virtu Financial
VIRT
$5.11B
| $3.28M | 0.03% |
+123,626
| New | +$3.99M |
|
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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.