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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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$9.07B
| $2.73M | 0.02% |
57,995
+55,626
| +2,348% | +$2.88M |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.02% |
44,553
+12,361
| +38% | +$765K |
|
703
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.72M | 0.02% |
76,731
+54,226
| +241% | +$1.97M |
|
704
CALL
JPMorgan Chase
JPM
$950B
| $2.72M | 0.02% |
818,600
+95,900
| +13% | +$10.5M |
|
705
W.R. Berkley
WRB
$28.3B
| $2.71M | 0.02% |
126,080
+63,352
| +101% | +$1.41M |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | 0.02% |
684
+405
| +145% | +$1.4M |
|
707
Accenture
ACN
$101B
| $2.7M | 0.02% |
16,512
-89,681
| -84% | -$13.9M |
|
708
Ferrari
RACE
$68.6B
| $2.69M | 0.02% |
19,929
+2,960
| +17% | +$389K |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 0.02% |
65,200
-114,455
| -64% | -$5.02M |
|
710
Polaris
PII
$4.07B
| $2.69M | 0.02% |
21,992
+6,865
| +45% | +$803K |
|
711
Rambus
RMBS
$9.49B
| $2.69M | 0.02% |
214,084
+52,698
| +33% | +$712K |
|
712
Phillips 66
PSX
$82.5B
| $2.67M | 0.02% |
23,761
-21,667
| -48% | -$2.44M |
|
|
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67M | 0.02% |
139,264
+100,484
| +259% | +$1.79M |
|
714
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.67M | 0.02% |
63,206
-29,551
| -32% | -$1.33M |
|
|
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.66M | 0.02% |
21,460
-7,866
| -27% | -$919K |
|
716
News Corp Class A
NWSA
$15.3B
| $2.66M | 0.02% |
171,362
+69,082
| +68% | +$1.09M |
|
717
Urban Edge Properties
UE
$2.92B
| $2.65M | 0.02% |
116,014
+87,005
| +300% | +$1.86M |
|
718
Eaton
ETN
$150B
| $2.65M | 0.02% |
35,395
+5,722
| +19% | +$443K |
|
719
NorthWestern Energy
NWE
$4.45B
| $2.64M | 0.02% |
46,191
+21,872
| +90% | +$1.19M |
|
720
CALL
Gilead Sciences
GILD
$167B
| $2.64M | 0.02% |
1,056,200
-185,900
| -15% | -$13.1M |
|
721
CALL
S&P Global
SPGI
$126B
| $2.64M | 0.02% |
78,900
| – | – |
|
722
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.64M | 0.02% |
+239,994
| New | +$2.62M |
|
723
FirstCash
FCFS
$9.06B
| $2.64M | 0.02% |
29,341
+5,843
| +25% | +$517K |
|
724
Becton Dickinson
BDX
$45.8B
| $2.62M | 0.02% |
11,215
-18,129
| -62% | -$4.04M |
|
|
APC
725
CALL
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.02% |
260,000
-35,000
| -12% | -$2.37M |
|
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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.