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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 | |
|---|---|---|---|---|---|---|
|
EQC
826
DELISTED
Equity Commonwealth
EQC
| $2.22M | 0.02% |
+70,355
| New | +$2.18M |
|
827
Applied Industrial Technologies
AIT
$12.9B
| $2.21M | 0.02% |
31,529
+27,954
| +782% | +$1.98M |
|
828
Globus Medical
GMED
$10.9B
| $2.21M | 0.02% |
43,758
-3,387
| -7% | -$177K |
|
|
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.21M | 0.02% |
50,169
+45,543
| +985% | +$2.19M |
|
830
CBRE Group
CBRE
$43.1B
| $2.2M | 0.02% |
46,059
-117,046
| -72% | -$5.54M |
|
831
HCA Healthcare
HCA
$92.8B
| $2.19M | 0.02% |
21,355
-8,339
| -28% | -$844K |
|
832
Matsons
MATX
$6.15B
| $2.19M | 0.02% |
57,065
+52,348
| +1,110% | +$1.74M |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$2.23B
| $2.19M | 0.02% |
120,988
-195,865
| -62% | -$3.24M |
|
834
KLA
KLAC
$249B
| $2.19M | 0.02% |
213,180
-5,240
| -2% | -$57K |
|
835
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.18M | 0.02% |
35,593
+24,644
| +225% | +$1.6M |
|
|
GLIBA
836
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.18M | 0.02% |
48,444
+22,207
| +85% | +$1.02M |
|
837
AptarGroup
ATR
$8.8B
| $2.18M | 0.02% |
23,348
-379
| -2% | -$35.3K |
|
838
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $2.17M | 0.02% |
4,250
-4,750
| -53% | -$2.07M |
|
839
Cummins
CMI
$88.5B
| $2.17M | 0.02% |
16,333
-10,282
| -39% | -$1.54M |
|
|
JASO
840
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.17M | 0.02% |
318,953
+57,984
| +22% | +$408K |
|
841
Murphy USA
MUSA
$11.1B
| $2.17M | 0.02% |
29,227
+23,556
| +415% | +$1.63M |
|
842
Rexford Industrial Realty
REXR
$8.64B
| $2.17M | 0.02% |
69,060
+56,124
| +434% | +$1.72M |
|
843
State Street SPDR Global Dow ETF
DGT
$611M
| $2.17M | 0.02% |
26,268
-1,200
| -4% | -$101K |
|
844
Cousins Properties
CUZ
$5.22B
| $2.16M | 0.02% |
55,767
-83,159
| -60% | -$3.03M |
|
|
X
845
PUT
DELISTED
US Steel
X
| $2.16M | 0.02% |
853,700
-33,800
| -4% | -$1.21M |
|
846
Regions Financial
RF
$26.7B
| $2.15M | 0.02% |
121,078
-17,096
| -12% | -$320K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$2.01B
| $2.15M | 0.02% |
88,252
+72,289
| +453% | +$1.65M |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.02% |
73,895
+20,205
| +38% | +$556K |
|
849
PUT
Goodyear
GT
$2.12B
| $2.14M | 0.02% |
611,100
+300,000
| +96% | +$7.71M |
|
850
NovoCure
NVCR
$1.89B
| $2.14M | 0.02% |
68,455
+62,546
| +1,058% | +$1.74M |
|
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.