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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 | |
|---|---|---|---|---|---|---|
776
Nomad Foods
NOMD
$1.7B
| $2.4M | 0.02% |
125,212
+115,012
| +1,128% | +$1.99M |
|
777
Tyson Foods
TSN
$21.5B
| $2.4M | 0.02% |
34,887
-91,592
| -72% | -$6.37M |
|
778
Associated Banc-Corp
ASB
$5.86B
| $2.39M | 0.02% |
87,669
+54,120
| +161% | +$1.45M |
|
|
JCP
779
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.02% |
1,019,888
-1,078,772
| -51% | -$3.04M |
|
780
Emerson Electric
EMR
$85B
| $2.39M | 0.02% |
34,516
-11,236
| -25% | -$790K |
|
|
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.38M | 0.02% |
82,238
+73,391
| +830% | +$2.22M |
|
782
Factset
FDS
$10.1B
| $2.38M | 0.02% |
11,994
+5,033
| +72% | +$1.01M |
|
783
Prosperity Bancshares
PB
$8.82B
| $2.35M | 0.02% |
34,450
+22,292
| +183% | +$1.63M |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $2.35M | 0.02% |
18,365
+5,517
| +43% | +$723K |
|
785
Home BancShares
HOMB
$6.31B
| $2.35M | 0.02% |
104,029
+70,612
| +211% | +$1.63M |
|
|
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.02% |
183,286
+149,213
| +438% | +$1.79M |
|
787
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.34M | 0.02% |
54,372
+49,932
| +1,125% | +$2.15M |
|
788
Nutrien
NTR
$33.3B
| $2.33M | 0.02% |
42,936
-7,721
| -15% | -$383K |
|
789
Crown Castle
CCI
$33.1B
| $2.33M | 0.02% |
21,629
-123,394
| -85% | -$12.8M |
|
790
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $2.33M | 0.02% |
856,000
+290,000
| +51% | +$15.7M |
|
791
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.32M | 0.02% |
6,449,400
-2,256,800
| -26% | -$66.1M |
|
792
Invitation Homes
INVH
$17.9B
| $2.32M | 0.02% |
100,445
+69,240
| +222% | +$1.57M |
|
793
RTX Corp
RTX
$295B
| $2.31M | 0.02% |
29,422
-347,320
| -92% | -$27.2M |
|
794
InterDigital
IDCC
$6.72B
| $2.31M | 0.02% |
28,576
+16,945
| +146% | +$1.35M |
|
795
Pultegroup
PHM
$25.7B
| $2.31M | 0.02% |
80,389
-48,883
| -38% | -$1.47M |
|
796
Keysight
KEYS
$52.2B
| $2.31M | 0.02% |
39,127
+10,502
| +37% | +$584K |
|
797
Vistra
VST
$50.1B
| $2.31M | 0.02% |
97,518
+56,533
| +138% | +$1.3M |
|
798
Invesco DB Energy Fund
DBE
$85.3M
| $2.31M | 0.02% |
135,038
-27,000
| -17% | -$439K |
|
799
Rayonier
RYN
$6.64B
| $2.31M | 0.02% |
65,692
+4,939
| +8% | +$169K |
|
800
Fortune Brands Innovations
FBIN
$6.09B
| $2.29M | 0.02% |
49,912
+25,716
| +106% | +$1.25M |
|
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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.