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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 | |
|---|---|---|---|---|---|---|
901
Cardinal Health
CAH
$54.5B
| $1.97M | 0.02% |
40,256
-49,790
| -55% | -$2.82M |
|
902
Steris
STE
$22.4B
| $1.96M | 0.02% |
18,675
+5,431
| +41% | +$546K |
|
903
Herbalife
HLF
$1.3B
| $1.96M | 0.02% |
36,400
-4,734
| -12% | -$249K |
|
904
Iron Mountain
IRM
$37.4B
| $1.95M | 0.02% |
55,714
-12,443
| -18% | -$420K |
|
|
CURO
905
DELISTED
CURO Group Holdings Corp.
CURO
| $1.95M | 0.02% |
+77,992
| New | +$1.71M |
|
906
Ashland
ASH
$3.11B
| $1.94M | 0.02% |
24,826
+14,196
| +134% | +$1.06M |
|
907
Aegon
AEG
$13.6B
| $1.94M | 0.02% |
392,528
-57,732
| -13% | -$318K |
|
908
Old Dominion Freight Line
ODFL
$47.1B
| $1.94M | 0.02% |
39,000
+4,059
| +12% | +$201K |
|
909
CALL
UnitedHealth
UNH
$389B
| $1.94M | 0.02% |
57,300
-45,500
| -44% | -$10.9M |
|
|
MTGE
910
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.93M | 0.02% |
98,486
+86,998
| +757% | +$1.66M |
|
911
Iridium Communications
IRDM
$4.81B
| $1.92M | 0.02% |
119,488
+5,722
| +5% | +$77.8K |
|
912
Teleflex
TFX
$5.94B
| $1.92M | 0.02% |
7,169
-375
| -5% | -$101K |
|
913
CALL
Target
TGT
$65.5B
| $1.92M | 0.02% |
110,000
-150,000
| -58% | -$11M |
|
|
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | 0.02% |
53,326
-89,306
| -63% | -$2.88M |
|
915
Avnet
AVT
$7.07B
| $1.92M | 0.02% |
44,665
+20,591
| +86% | +$834K |
|
916
Lamar Advertising Co
LAMR
$16.5B
| $1.91M | 0.02% |
27,922
+4,649
| +20% | +$312K |
|
|
VXX
917
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.91M | 0.02% |
51,500
-507,389
| -91% | -$19.6M |
|
918
Cenovus Energy
CVE
$51.6B
| $1.89M | 0.02% |
+182,434
| New | +$1.84M |
|
|
DNKN
919
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.89M | 0.02% |
27,333
-14,457
| -35% | -$930K |
|
920
Universal Corp
UVV
$1.36B
| $1.89M | 0.02% |
28,566
+26,059
| +1,039% | +$1.44M |
|
921
CALL
Kraft Heinz
KHC
$32.4B
| $1.87M | 0.02% |
415,600
+4,200
| +1% | +$249K |
|
|
BEDU
922
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.87M | 0.02% |
28,133
+19,185
| +214% | +$1.26M |
|
923
Equity Lifestyle Properties
ELS
$12.8B
| $1.87M | 0.02% |
40,686
+9,786
| +32% | +$437K |
|
924
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.87M | 0.02% |
2,182,400
-1,256,500
| -37% | -$28.1M |
|
|
ANDV
925
CALL
DELISTED
Andeavor
ANDV
| $1.86M | 0.02% |
113,500
-14,500
| -11% | -$1.91M |
|
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.