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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 | |
|---|---|---|---|---|---|---|
851
Ligand Pharmaceuticals
LGND
$5.94B
| $2.14M | 0.02% |
16,537
+14,418
| +680% | +$1.61M |
|
852
Steven Madden
SHOO
$3.22B
| $2.14M | 0.02% |
60,356
+16,173
| +37% | +$542K |
|
|
CADE
853
DELISTED
Cadence Bank
CADE
| $2.14M | 0.02% |
64,830
+52,147
| +411% | +$1.74M |
|
854
Dine Brands
DIN
$458M
| $2.13M | 0.02% |
28,543
+4,444
| +18% | +$321K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.13M | 0.02% |
26,258
+12,141
| +86% | +$921K |
|
856
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.13M | 0.02% |
+225,216
| New | +$2.1M |
|
857
Estee Lauder
EL
$30.7B
| $2.13M | 0.02% |
14,935
-235
| -2% | -$34.8K |
|
858
Fulton Financial
FULT
$4.73B
| $2.13M | 0.02% |
129,176
+60,745
| +89% | +$1.05M |
|
859
Nektar Therapeutics
NKTR
$2.39B
| $2.13M | 0.02% |
2,906
+1,348
| +87% | +$1.55M |
|
860
Zions Bancorporation
ZION
$10.1B
| $2.12M | 0.02% |
40,188
+17,502
| +77% | +$966K |
|
861
Affiliated Managers Group
AMG
$9.78B
| $2.11M | 0.02% |
14,192
+4,851
| +52% | +$800K |
|
862
Citizens Financial Group
CFG
$30.8B
| $2.11M | 0.02% |
54,206
-80,842
| -60% | -$3.37M |
|
|
CS
863
DELISTED
Credit Suisse Group
CS
| $2.1M | 0.02% |
141,390
+33,783
| +31% | +$544K |
|
864
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $2.1M | 0.02% |
64,603
+11,166
| +21% | +$373K |
|
865
United Bankshares
UBSI
$6.71B
| $2.1M | 0.02% |
57,650
+40,012
| +227% | +$1.43M |
|
866
Loews
L
$24.6B
| $2.1M | 0.02% |
43,390
+6,366
| +17% | +$320K |
|
867
PUT
Broadcom
AVGO
$1.81T
| $2.09M | 0.02% |
1,856,000
+28,000
| +2% | +$686K |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.02% |
44,659
+16,382
| +58% | +$749K |
|
869
First Solar
FSLR
$21.8B
| $2.08M | 0.02% |
39,522
-1,401
| -3% | -$91.6K |
|
|
CHL
870
DELISTED
China Mobile Limited
CHL
| $2.08M | 0.02% |
46,883
-1,096
| -2% | -$50.5K |
|
871
CubeSmart
CUBE
$9.62B
| $2.08M | 0.02% |
64,538
+36,553
| +131% | +$1.1M |
|
|
VRE
872
DELISTED
Veris Residential
VRE
| $2.08M | 0.02% |
102,349
+56,439
| +123% | +$1.04M |
|
873
SITE Centers
SITC
$235M
| $2.08M | 0.02% |
179,892
+161,807
| +895% | +$1.61M |
|
874
LKQ Corp
LKQ
$6.77B
| $2.07M | 0.02% |
64,759
+17,413
| +37% | +$581K |
|
875
LXP Industrial Trust
LXP
$3.53B
| $2.05M | 0.02% |
47,014
+20,218
| +75% | +$838K |
|
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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.