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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 | |
|---|---|---|---|---|---|---|
|
CIT
801
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.02% |
+45,253
| New | +$2.36M |
|
802
PUT
General Motors
GM
$81.7B
| $2.28M | 0.02% |
2,347,600
+815,000
| +53% | +$32.1M |
|
|
MASI
803
DELISTED
Masimo
MASI
| $2.28M | 0.02% |
23,325
+10,664
| +84% | +$1.01M |
|
804
Ezcorp Inc
EZPW
$1.85B
| $2.27M | 0.02% |
188,791
-70,197
| -27% | -$920K |
|
805
W.P. Carey
WPC
$16.8B
| $2.27M | 0.02% |
35,013
+15,128
| +76% | +$959K |
|
|
AET
806
CALL
DELISTED
Aetna Inc
AET
| $2.27M | 0.02% |
153,100
+105,200
| +220% | +$18.8M |
|
807
SS&C Technologies
SSNC
$18.8B
| $2.26M | 0.02% |
43,623
+35,360
| +428% | +$1.79M |
|
808
iShares MSCI Switzerland ETF
EWL
$2.19B
| $2.26M | 0.02% |
69,413
+66,406
| +2,208% | +$2.25M |
|
809
Allstate
ALL
$70.1B
| $2.26M | 0.02% |
24,742
-83,826
| -77% | -$7.97M |
|
810
Movado Group
MOV
$846M
| $2.26M | 0.02% |
46,731
+37,667
| +416% | +$1.63M |
|
811
Ingevity
NGVT
$2.59B
| $2.26M | 0.02% |
27,918
+9,294
| +50% | +$739K |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.26M | 0.02% |
24,160
+15,626
| +183% | +$1.35M |
|
|
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | 0.02% |
145,541
+114,011
| +362% | +$1.83M |
|
814
CMS Energy
CMS
$23B
| $2.25M | 0.02% |
47,653
-95,165
| -67% | -$4.3M |
|
|
ELME
815
Elme Communities
ELME
$142M
| $2.25M | 0.02% |
74,123
+60,862
| +459% | +$1.74M |
|
816
PUT
Kraft Heinz
KHC
$32.4B
| $2.25M | 0.02% |
431,300
| – | – |
|
|
SVC
817
Service Properties Trust
SVC
$1.09B
| $2.25M | 0.02% |
15,711
+7,985
| +103% | +$1.08M |
|
818
Healthcare Realty
HR
$7.58B
| $2.24M | 0.02% |
83,212
+47,044
| +130% | +$1.2M |
|
819
Thor Industries
THO
$4.13B
| $2.24M | 0.02% |
23,022
-72,128
| -76% | -$7.36M |
|
820
CoreCivic
CXW
$3.03B
| $2.24M | 0.02% |
93,716
+43,930
| +88% | +$927K |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | 0.02% |
36,944
+17,438
| +89% | +$1M |
|
822
Tractor Supply
TSCO
$16.5B
| $2.23M | 0.02% |
145,665
+51,760
| +55% | +$720K |
|
823
Edwards Lifesciences
EW
$48.2B
| $2.23M | 0.02% |
45,879
-107,973
| -70% | -$5.04M |
|
824
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.22M | 0.02% |
57,330
+47,606
| +490% | +$1.79M |
|
|
ACH
825
Accendra Health
ACH
$249M
| $2.22M | 0.02% |
132,978
+16,421
| +14% | +$266K |
|
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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.