We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$37.2B
| $2.61M | 0.02% |
98,676
+52,707
| +115% | +$1.42M |
|
727
Genworth Financial
GNW
$3.85B
| $2.61M | 0.02% |
580,333
-376,298
| -39% | -$1.3M |
|
|
HCR
728
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.61M | 0.02% |
+221,189
| New | +$2.75M |
|
729
Royal Caribbean
RCL
$86.5B
| $2.61M | 0.02% |
25,186
-30,003
| -54% | -$3.3M |
|
730
Kosmos Energy
KOS
$1.39B
| $2.61M | 0.02% |
315,347
+105,262
| +50% | +$769K |
|
731
Sunoco
SUN
$14.4B
| $2.61M | 0.02% |
+104,485
| New | +$2.77M |
|
732
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $2.61M | 0.02% |
651,800
-33,200
| -5% | -$3.06M |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.02% |
29,847
-4,344
| -13% | -$386K |
|
734
STAG Industrial
STAG
$7.79B
| $2.6M | 0.02% |
95,506
+74,699
| +359% | +$1.91M |
|
735
UMB Financial
UMBF
$10.9B
| $2.6M | 0.02% |
34,063
+15,605
| +85% | +$1.2M |
|
736
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
| $2.59M | 0.02% |
500
| – | – |
|
737
Novartis
NVS
$304B
| $2.59M | 0.02% |
38,265
+29,706
| +347% | +$2.05M |
|
738
PUT
American International
AIG
$42.9B
| $2.58M | 0.02% |
529,900
-128,700
| -20% | -$6.97M |
|
|
QCP
739
DELISTED
Quality Care Properties, Inc.
QCP
| $2.58M | 0.02% |
119,764
+37,439
| +45% | +$790K |
|
740
Popular Inc
BPOP
$11.1B
| $2.57M | 0.02% |
+56,756
| New | +$2.6M |
|
741
PUT
Johnson & Johnson
JNJ
$643B
| $2.56M | 0.02% |
307,200
+42,600
| +16% | +$5.31M |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $2.55M | 0.02% |
71,647
+43,131
| +151% | +$1.52M |
|
743
Travelers Companies
TRV
$82.9B
| $2.55M | 0.02% |
20,847
-120,914
| -85% | -$15.8M |
|
744
Baxter International
BAX
$12.6B
| $2.54M | 0.02% |
34,360
-68,266
| -67% | -$4.81M |
|
745
CDW
CDW
$18.4B
| $2.53M | 0.02% |
31,306
+20,321
| +185% | +$1.57M |
|
746
Best Buy
BBY
$18.9B
| $2.53M | 0.02% |
33,865
-54,103
| -62% | -$4M |
|
747
Shenandoah Telecom
SHEN
$655M
| $2.53M | 0.02% |
77,239
+232
| +0.3% | +$7.92K |
|
748
PUT
SPDR Gold Trust
GLD
$131B
| $2.52M | 0.02% |
544,300
-2,013,500
| -79% | -$249M |
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.02% |
83,600
+62,439
| +295% | +$1.84M |
|
750
Selective Insurance
SIGI
$5.63B
| $2.52M | 0.02% |
45,746
+14,352
| +46% | +$833K |
|
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.