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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 | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$26.1B
| $3.15M | 0.03% |
27,161
-2,791
| -9% | -$325K |
|
627
Granite Construction
GVA
$5.31B
| $3.15M | 0.03% |
56,632
+158
| +0.3% | +$8.93K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $3.13M | 0.03% |
54,943
+26,088
| +90% | +$1.6M |
|
629
Enbridge
ENB
$121B
| $3.13M | 0.03% |
74,568
+7,154
| +11% | +$227K |
|
630
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $3.13M | 0.03% |
16,158
-2,086
| -11% | -$386K |
|
631
Vanguard Health Care ETF
VHT
$18.6B
| $3.11M | 0.03% |
19,543
+13,349
| +216% | +$2.1M |
|
632
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.11M | 0.03% |
2,558,000
-4,362,000
| -63% | -$237M |
|
|
AIV
633
Aimco
AIV
$375M
| $3.09M | 0.03% |
548,642
+47,150
| +9% | +$256K |
|
634
Workday
WDAY
$39.4B
| $3.08M | 0.03% |
25,415
+22,488
| +768% | +$2.88M |
|
635
Cincinnati Financial
CINF
$28.3B
| $3.08M | 0.03% |
46,001
+246
| +0.5% | +$17.5K |
|
636
SL Green Realty
SLG
$3.77B
| $3.08M | 0.03% |
31,603
-13,053
| -29% | -$1.23M |
|
|
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.03% |
93,089
+42,236
| +83% | +$1.41M |
|
638
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.07M | 0.03% |
15,046
-3,000
| -17% | -$600K |
|
639
Lamb Weston
LW
$7.51B
| $3.07M | 0.03% |
44,756
+15,232
| +52% | +$996K |
|
640
Molson Coors Class B
TAP
$7.97B
| $3.06M | 0.03% |
45,050
+12,790
| +40% | +$852K |
|
641
Marathon Petroleum
MPC
$89.3B
| $3.06M | 0.03% |
43,610
-14,371
| -25% | -$1.1M |
|
|
EDR
642
DELISTED
Education Realty Trust Inc
EDR
| $3.06M | 0.03% |
73,730
+50,591
| +219% | +$1.8M |
|
|
STMP
643
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | 0.03% |
12,087
+10,321
| +584% | +$2.49M |
|
|
DISH
644
PUT
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.03% |
285,000
+100,000
| +54% | +$3.41M |
|
645
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.05M | 0.03% |
1,169,400
+484,200
| +71% | +$16.6M |
|
646
Integer Holdings
ITGR
$3.41B
| $3.05M | 0.03% |
47,114
+5,544
| +13% | +$344K |
|
647
Labcorp
LH
$25.8B
| $3.04M | 0.03% |
19,715
-14,312
| -42% | -$2.16M |
|
648
CALL
AbbVie
ABBV
$465B
| $3.04M | 0.03% |
218,300
-90,100
| -29% | -$8.8M |
|
|
649
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.03M | 0.03% |
652,000
+198,000
| +44% | +$10.8M |
|
|
EEP
650
DELISTED
Enbridge Energy Partners
EEP
| $3.02M | 0.03% |
276,675
+171,348
| +163% | +$1.71M |
|
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.