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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 | |
|---|---|---|---|---|---|---|
676
Colgate-Palmolive
CL
$74.2B
| $2.87M | 0.03% |
44,319
-25,108
| -36% | -$1.64M |
|
677
Viper Energy
VNOM
$8.21B
| $2.87M | 0.03% |
+90,010
| New | +$2.63M |
|
678
Willis Towers Watson
WTW
$29.9B
| $2.86M | 0.03% |
18,887
-5,851
| -24% | -$891K |
|
679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.86M | 0.03% |
+20,416
| New | +$2.8M |
|
680
Dollar Tree
DLTR
$24.4B
| $2.85M | 0.03% |
33,546
-19,642
| -37% | -$1.81M |
|
681
COPT Defense Properties
CDP
$4.34B
| $2.85M | 0.03% |
98,299
+66,753
| +212% | +$1.83M |
|
|
GG
682
DELISTED
Goldcorp Inc
GG
| $2.85M | 0.03% |
207,611
-84,028
| -29% | -$1.17M |
|
683
Skyworks Solutions
SWKS
$9.73B
| $2.85M | 0.03% |
29,435
+7,396
| +34% | +$719K |
|
684
Northern Trust
NTRS
$22.2B
| $2.84M | 0.03% |
27,585
+888
| +3% | +$94K |
|
685
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.83M | 0.03% |
102,500
+2,500
| +3% | +$68.6K |
|
686
Dana Inc
DAN
$2.95B
| $2.82M | 0.03% |
139,526
+93,742
| +205% | +$2.23M |
|
687
Nasdaq
NDAQ
$53.6B
| $2.8M | 0.03% |
92,139
-21,015
| -19% | -$632K |
|
688
Old National Bancorp
ONB
$10.3B
| $2.8M | 0.03% |
150,316
+82,641
| +122% | +$1.47M |
|
|
GMLP
689
DELISTED
Golar LNG Partners LP
GMLP
| $2.79M | 0.03% |
+180,735
| New | +$3.28M |
|
690
CALL
Chipotle Mexican Grill
CMG
$43B
| $2.79M | 0.03% |
1,770,000
| – | – |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.03% |
39,469
-38,408
| -49% | -$2.82M |
|
692
iShares MSCI Germany ETF
EWG
$1.56B
| $2.77M | 0.03% |
92,462
+80,194
| +654% | +$2.58M |
|
693
Crane NXT
CXT
$3.14B
| $2.77M | 0.03% |
99,501
-10,471
| -10% | -$315K |
|
694
Fidelity National Information Services
FIS
$23.2B
| $2.77M | 0.02% |
26,096
-12,822
| -33% | -$1.3M |
|
695
Evertec
EVTC
$1.94B
| $2.76M | 0.02% |
+126,405
| New | +$2.57M |
|
696
Paychex
PAYX
$42.3B
| $2.76M | 0.02% |
40,335
+2,907
| +8% | +$188K |
|
697
PUT
Expedia Group
EXPE
$35.5B
| $2.75M | 0.02% |
405,100
+102,300
| +34% | +$11.8M |
|
698
Lennar Class A
LEN
$21.1B
| $2.73M | 0.02% |
53,751
+24,915
| +86% | +$1.3M |
|
|
STL
699
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.02% |
116,158
+70,691
| +155% | +$1.69M |
|
700
Gaming and Leisure Properties
GLPI
$13B
| $2.73M | 0.02% |
76,228
+49,001
| +180% | +$1.7M |
|
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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.