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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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$15.3B
| $3.02M | 0.03% |
30,802
+18,352
| +147% | +$1.73M |
|
652
Eastman Chemical
EMN
$7.79B
| $3M | 0.03% |
30,066
+24,777
| +468% | +$2.62M |
|
653
Omega Healthcare
OHI
$15.4B
| $2.98M | 0.03% |
96,057
+47,216
| +97% | +$1.35M |
|
654
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.98M | 0.03% |
+47,623
| New | +$2.96M |
|
655
Parker-Hannifin
PH
$125B
| $2.98M | 0.03% |
19,094
-6,932
| -27% | -$1.18M |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $2.97M | 0.03% |
50,599
+37,009
| +272% | +$2.08M |
|
|
LTRPA
657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.97M | 0.03% |
184,368
+109,131
| +145% | +$1.41M |
|
658
Nexstar Media Group
NXST
$5.92B
| $2.96M | 0.03% |
40,303
+37,274
| +1,231% | +$2.52M |
|
659
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.96M | 0.03% |
45,000
-3,300
| -7% | -$219K |
|
|
COL
660
DELISTED
Rockwell Collins
COL
| $2.95M | 0.03% |
21,929
-21,153
| -49% | -$2.86M |
|
661
VanEck Pharmaceutical ETF
PPH
$987M
| $2.95M | 0.03% |
50,000
| – | – |
|
662
Bunge Global
BG
$22.8B
| $2.95M | 0.03% |
42,309
+30,357
| +254% | +$2.17M |
|
663
PACCAR
PCAR
$72.7B
| $2.94M | 0.03% |
71,303
+26,036
| +58% | +$1.13M |
|
|
DM
664
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.93M | 0.03% |
215,510
+167,328
| +347% | +$2.39M |
|
|
UPL
665
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.93M | 0.03% |
1,267,394
+1,222,948
| +2,752% | +$2.97M |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.03% |
86,918
-92,693
| -52% | -$3.16M |
|
667
Essent Group
ESNT
$6.21B
| $2.92M | 0.03% |
81,521
+70,112
| +615% | +$2.54M |
|
668
Verisk Analytics
VRSK
$27.8B
| $2.91M | 0.03% |
27,061
+15,157
| +127% | +$1.61M |
|
|
OCLR
669
DELISTED
Oclaro Inc.
OCLR
| $2.88M | 0.03% |
322,750
-49,932
| -13% | -$437K |
|
670
Commerce Bancshares
CBSH
$8.64B
| $2.88M | 0.03% |
65,753
+49,457
| +303% | +$2.15M |
|
671
Palo Alto Networks
PANW
$260B
| $2.88M | 0.03% |
84,084
+68,130
| +427% | +$2.27M |
|
|
LADR
672
Ladder Capital
LADR
$1.26B
| $2.88M | 0.03% |
184,240
+171,836
| +1,385% | +$2.59M |
|
673
Mattel
MAT
$4.49B
| $2.87M | 0.03% |
175,010
+113,232
| +183% | +$1.72M |
|
674
Neurocrine Biosciences
NBIX
$18.4B
| $2.87M | 0.03% |
29,240
+27,904
| +2,089% | +$2.5M |
|
675
Cigna
CI
$79.6B
| $2.87M | 0.03% |
16,898
+721
| +4% | +$125K |
|
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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.