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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 | |
|---|---|---|---|---|---|---|
|
FNGN
876
DELISTED
Financial Engines, Inc.
FNGN
| $2.05M | 0.02% |
45,691
+41,852
| +1,090% | +$1.73M |
|
877
AMC Global Media
AMCX
$451M
| $2.05M | 0.02% |
32,936
+10,135
| +44% | +$578K |
|
878
Weyerhaeuser
WY
$17.7B
| $2.05M | 0.02% |
56,207
-170,397
| -75% | -$6.23M |
|
879
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.04M | 0.02% |
+18,241
| New | +$2.09M |
|
|
ATH
880
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
46,515
+20,712
| +80% | +$970K |
|
|
WFT
881
DELISTED
Weatherford International plc
WFT
| $2.03M | 0.02% |
618,127
-276,982
| -31% | -$863K |
|
882
WisdomTree US Value Fund
WTV
$3.26B
| $2.03M | 0.02% |
49,268
-5,686
| -10% | -$233K |
|
|
WCG
883
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.02% |
8,245
-6,467
| -44% | -$1.41M |
|
|
CONE
884
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.02M | 0.02% |
34,701
+13,428
| +63% | +$728K |
|
|
GWB
885
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.02M | 0.02% |
48,201
+31,110
| +182% | +$1.32M |
|
886
McCormick & Company Non-Voting
MKC
$13.9B
| $2.02M | 0.02% |
34,774
-30,082
| -46% | -$1.58M |
|
887
HealthEquity
HQY
$8.46B
| $2.02M | 0.02% |
26,846
+4,194
| +19% | +$301K |
|
888
AutoNation
AN
$7.37B
| $2.01M | 0.02% |
41,400
-3,740
| -8% | -$177K |
|
889
A.O. Smith
AOS
$8.82B
| $2.01M | 0.02% |
33,945
+19,596
| +137% | +$1.23M |
|
|
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.02% |
36,065
+18,884
| +110% | +$1.07M |
|
|
LTC
891
LTC Properties
LTC
$2.14B
| $2M | 0.02% |
46,923
+36,745
| +361% | +$1.44M |
|
|
CZR
892
DELISTED
Caesars Entertainment Corporation
CZR
| $2M | 0.02% |
187,279
-42,446
| -18% | -$496K |
|
893
Valley National Bancorp
VLY
$8.01B
| $2M | 0.02% |
164,630
+112,156
| +214% | +$1.41M |
|
894
Target
TGT
$65.5B
| $2M | 0.02% |
26,291
-72,764
| -73% | -$5.36M |
|
|
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.02% |
78,339
+69,800
| +817% | +$1.79M |
|
896
Lockheed Martin
LMT
$134B
| $1.99M | 0.02% |
6,748
-25,023
| -79% | -$8.07M |
|
|
WPX
897
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.02% |
110,539
+41,560
| +60% | +$712K |
|
|
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.02% |
17,504
-4,697
| -21% | -$562K |
|
899
Ingredion
INGR
$6.48B
| $1.99M | 0.02% |
17,960
+889
| +5% | +$105K |
|
900
Reinsurance Group of America
RGA
$15.9B
| $1.99M | 0.02% |
14,896
-236
| -2% | -$35.2K |
|
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.