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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $37.1M | 0.33% |
737,624
-48,533
| -6% | -$2.35M |
|
|
BKHU
52
DELISTED
Black Hills Corporation
BKHU
| $36.9M | 0.33% |
555,000
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $36.9M | 0.33% |
326,681
+308,225
| +1,670% | +$34.6M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $36.7M | 0.33% |
1,414,370
+471,114
| +50% | +$11.8M |
|
|
B
55
Barrick Mining
B
$62.2B
| $35.6M | 0.32% |
2,711,248
-1,134,313
| -29% | -$14.9M |
|
56
iShares US Real Estate ETF
IYR
$4.59B
| $33.8M | 0.31% |
420,002
-205,477
| -33% | -$15.8M |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $32.7M | 0.29% |
598,054
-31,930
| -5% | -$1.69M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $32.7M | 0.29% |
193,547
+182,388
| +1,634% | +$29.4M |
|
59
Netflix
NFLX
$292B
| $32.1M | 0.29% |
819,620
-477,270
| -37% | -$16.3M |
|
60
iShares US Financials ETF
IYF
$4.39B
| $30.4M | 0.27% |
519,538
-362,374
| -41% | -$21.6M |
|
61
Starbucks
SBUX
$118B
| $30.2M | 0.27% |
619,158
+433,870
| +234% | +$24.6M |
|
|
AABA
62
DELISTED
Altaba Inc
AABA
| $29.9M | 0.27% |
408,293
+405,604
| +15,084% | +$30.4M |
|
|
X
63
DELISTED
US Steel
X
| $29.5M | 0.27% |
849,334
+748,233
| +740% | +$26.8M |
|
|
64
CALL
Apple
AAPL
$4.89T
| $29.3M | 0.26% |
7,799,600
-843,200
| -10% | -$38.2M |
|
|
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.2M | 0.26% |
11,484,500
+5,016,600
| +78% | +$1.35B |
|
66
iShares Russell 1000 ETF
IWB
$47.7B
| $28.5M | 0.26% |
187,807
+152,545
| +433% | +$23M |
|
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $28.4M | 0.26% |
164,987
-103,260
| -38% | -$16.6M |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $28.2M | 0.25% |
639,508
+633,584
| +10,695% | +$28.6M |
|
69
Liberty Broadband Class C
LBRDK
$4.15B
| $27.6M | 0.25% |
365,025
+361,905
| +11,600% | +$27.4M |
|
70
iShares Semiconductor ETF
SOXX
$44.2B
| $27.6M | 0.25% |
463,857
+425,613
| +1,113% | +$25.8M |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $27.4M | 0.25% |
750,000
+739,925
| +7,344% | +$26.7M |
|
72
PUT
Micron Technology
MU
$1.04T
| $26.6M | 0.24% |
4,391,900
+2,729,300
| +164% | +$148M |
|
73
iShares MSCI Australia ETF
EWA
$1.34B
| $26.4M | 0.24% |
1,168,216
+365,781
| +46% | +$8.23M |
|
74
Targa Resources
TRGP
$60.4B
| $26.4M | 0.24% |
533,409
+529,475
| +13,459% | +$25.2M |
|
|
ODP
75
DELISTED
ODP
ODP
| $26.3M | 0.24% |
1,031,642
+874,614
| +557% | +$21.3M |
|
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.