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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 | |
|---|---|---|---|---|---|---|
751
Zoetis
ZTS
$32.5B
| $2.51M | 0.02% |
29,505
-4,332
| -13% | -$366K |
|
752
Autodesk
ADSK
$50.1B
| $2.51M | 0.02% |
19,165
-32,449
| -63% | -$4.3M |
|
753
FNB Corp
FNB
$6.81B
| $2.51M | 0.02% |
187,157
+139,848
| +296% | +$1.88M |
|
754
Hancock Whitney
HWC
$6.19B
| $2.5M | 0.02% |
53,649
+31,588
| +143% | +$1.6M |
|
|
TUZ
755
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.5M | 0.02% |
50,000
| – | – |
|
756
Wintrust Financial
WTFC
$10.9B
| $2.5M | 0.02% |
28,662
+14,942
| +109% | +$1.37M |
|
757
TAL Education Group
TAL
$5.79B
| $2.49M | 0.02% |
67,772
-132,128
| -66% | -$5.2M |
|
758
SM Energy
SM
$7.11B
| $2.49M | 0.02% |
97,026
+80,057
| +472% | +$1.87M |
|
759
Jones Lang LaSalle
JLL
$15.9B
| $2.49M | 0.02% |
14,988
+2,334
| +18% | +$397K |
|
760
Domino's
DPZ
$11.6B
| $2.47M | 0.02% |
8,761
+1,138
| +15% | +$288K |
|
761
HF Sinclair
DINO
$16.1B
| $2.46M | 0.02% |
35,956
-73,117
| -67% | -$4.87M |
|
762
Trex
TREX
$4.57B
| $2.45M | 0.02% |
78,388
+32,936
| +72% | +$954K |
|
763
PUT
Walt Disney
DIS
$172B
| $2.45M | 0.02% |
595,200
-620,300
| -51% | -$63.4M |
|
|
BDN
764
Brandywine Realty Trust
BDN
$521M
| $2.45M | 0.02% |
145,222
+121,925
| +523% | +$1.96M |
|
765
First Bancorp
FBP
$4.47B
| $2.44M | 0.02% |
319,376
+303,532
| +1,916% | +$2.25M |
|
|
CUK
766
DELISTED
Carnival PLC
CUK
| $2.44M | 0.02% |
42,350
+36,997
| +691% | +$2.38M |
|
767
iShares MSCI Ireland ETF
EIRL
$76.5M
| $2.44M | 0.02% |
51,488
+8,968
| +21% | +$428K |
|
|
CYS
768
DELISTED
CYS Investments Inc.
CYS
| $2.43M | 0.02% |
324,544
+216,073
| +199% | +$1.55M |
|
769
The GEO Group
GEO
$4.11B
| $2.43M | 0.02% |
88,200
+30,706
| +53% | +$732K |
|
770
EPR Properties
EPR
$4.92B
| $2.43M | 0.02% |
37,477
+17,659
| +89% | +$1.05M |
|
771
QuidelOrtho
QDEL
$1.14B
| $2.42M | 0.02% |
36,430
+545
| +2% | +$32.9K |
|
|
ZEN
772
DELISTED
ZENDESK INC
ZEN
| $2.42M | 0.02% |
44,366
+37,155
| +515% | +$1.97M |
|
773
Viatris
VTRS
$20.8B
| $2.42M | 0.02% |
66,860
+5,585
| +9% | +$219K |
|
|
CORE
774
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | 0.02% |
106,118
+61,326
| +137% | +$1.26M |
|
775
Tanger
SKT
$4.84B
| $2.4M | 0.02% |
102,338
+57,567
| +129% | +$1.27M |
|
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.