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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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.14B
| $3.28M | 0.03% |
78,744
+70,082
| +809% | +$3.11M |
|
|
DCUD
602
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.28M | 0.03% |
71,000
+50,000
| +238% | +$2.24M |
|
603
Infosys
INFY
$50B
| $3.28M | 0.03% |
337,466
+273,936
| +431% | +$2.45M |
|
604
Warrior Met Coal
HCC
$4.17B
| $3.28M | 0.03% |
118,855
+109,220
| +1,134% | +$2.88M |
|
605
Cognex
CGNX
$10B
| $3.26M | 0.03% |
73,083
+18,990
| +35% | +$899K |
|
|
RTN
606
DELISTED
Raytheon Company
RTN
| $3.26M | 0.03% |
16,854
-544
| -3% | -$114K |
|
607
American Tower
AMT
$79.9B
| $3.25M | 0.03% |
22,556
-59,327
| -72% | -$8.24M |
|
608
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.24M | 0.03% |
33,674
+16,824
| +100% | +$1.67M |
|
609
Integra LifeSciences
IART
$1.54B
| $3.23M | 0.03% |
50,096
+45,879
| +1,088% | +$2.84M |
|
610
iShares Silver Trust
SLV
$27.6B
| $3.22M | 0.03% |
212,322
-39,686
| -16% | -$618K |
|
611
East-West Bancorp
EWBC
$18B
| $3.21M | 0.03% |
49,305
+19,675
| +66% | +$1.33M |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $3.21M | 0.03% |
72,494
+16,016
| +28% | +$679K |
|
613
Kimberly-Clark
KMB
$37.5B
| $3.21M | 0.03% |
30,487
-19,196
| -39% | -$1.99M |
|
614
Eli Lilly
LLY
$1.09T
| $3.21M | 0.03% |
37,637
-65,212
| -63% | -$5.36M |
|
|
GOLD
615
DELISTED
Randgold Resources Ltd
GOLD
| $3.21M | 0.03% |
41,665
+19,203
| +85% | +$1.52M |
|
616
Constellation Brands
STZ
$22.5B
| $3.21M | 0.03% |
14,656
-12,901
| -47% | -$2.91M |
|
|
CAVM
617
DELISTED
Cavium, Inc.
CAVM
| $3.2M | 0.03% |
37,034
-72,533
| -66% | -$5.81M |
|
618
Brixmor Property Group
BRX
$9.77B
| $3.19M | 0.03% |
182,889
+143,768
| +367% | +$2.24M |
|
|
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.03% |
66,676
+25,183
| +61% | +$1.17M |
|
620
Capital One
COF
$130B
| $3.18M | 0.03% |
34,623
-15,365
| -31% | -$1.45M |
|
621
HDFC Bank
HDB
$121B
| $3.18M | 0.03% |
121,212
+41,208
| +52% | +$1.03M |
|
622
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.18M | 0.03% |
78,240
-128,120
| -62% | -$5.15M |
|
623
Lennox International
LII
$18.9B
| $3.18M | 0.03% |
15,879
+8,125
| +105% | +$1.65M |
|
624
Chord Energy
CHRD
$7.25B
| $3.17M | 0.03% |
244,753
+225,200
| +1,152% | +$2.56M |
|
625
Diamondrock Hospitality Co
DRH
$2.67B
| $3.17M | 0.03% |
258,264
+191,795
| +289% | +$2.25M |
|
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.