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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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.71B
| $1.85M | 0.02% |
36,575
+2,469
| +7% | +$114K |
|
927
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.85M | 0.02% |
18,196
-14,205
| -44% | -$1.44M |
|
|
CHSP
928
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.02% |
58,530
+50,284
| +610% | +$1.54M |
|
929
Philips
PHG
$25B
| $1.84M | 0.02% |
56,209
-133,842
| -70% | -$4.28M |
|
930
Western Alliance Bancorporation
WAL
$9.13B
| $1.84M | 0.02% |
+32,568
| New | +$1.95M |
|
931
Texas Roadhouse
TXRH
$13.5B
| $1.83M | 0.02% |
28,005
+8,905
| +47% | +$559K |
|
932
Olin
OLN
$2.44B
| $1.83M | 0.02% |
63,790
-14,258
| -18% | -$443K |
|
933
Norfolk Southern
NSC
$76.1B
| $1.82M | 0.02% |
12,095
-18,456
| -60% | -$2.7M |
|
934
Trimble
TRMB
$13.6B
| $1.82M | 0.02% |
55,569
-9,321
| -14% | -$323K |
|
935
Centene
CNC
$31.6B
| $1.82M | 0.02% |
29,516
-1,590
| -5% | -$91.7K |
|
|
936
PUT
Microsoft
MSFT
$2.92T
| $1.81M | 0.02% |
1,184,200
-666,300
| -36% | -$64.6M |
|
937
Vanguard Mid-Cap ETF
VO
$107B
| $1.81M | 0.02% |
45,996
+23,336
| +103% | +$916K |
|
938
Mercado Libre
MELI
$94.4B
| $1.81M | 0.02% |
6,060
+2,722
| +82% | +$859K |
|
|
CNH
939
CNH Industrial
CNH
$14.2B
| $1.81M | 0.02% |
197,693
+73,645
| +59% | +$764K |
|
|
HES
940
DELISTED
Hess
HES
| $1.81M | 0.02% |
27,055
-48,562
| -64% | -$2.9M |
|
941
Telus
TU
$16.7B
| $1.81M | 0.02% |
101,836
+7,014
| +7% | +$124K |
|
942
The Mosaic Company
MOS
$7.34B
| $1.81M | 0.02% |
64,385
+27,403
| +74% | +$744K |
|
|
PR
943
Permian Resources
PR
$16.5B
| $1.81M | 0.02% |
+99,991
| New | +$1.81M |
|
944
UGI
UGI
$7.92B
| $1.8M | 0.02% |
34,648
-18,607
| -35% | -$902K |
|
|
ROI
945
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $1.8M | 0.02% |
400,800
| – | – |
|
946
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.8M | 0.02% |
2,388,600
-195,500
| -8% | -$5.39M |
|
947
KeyCorp
KEY
$24.3B
| $1.79M | 0.02% |
91,866
-95,028
| -51% | -$1.9M |
|
|
SRCI
948
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.02% |
162,375
+32,576
| +25% | +$363K |
|
|
CMA
949
DELISTED
Comerica
CMA
| $1.78M | 0.02% |
19,557
-17,683
| -47% | -$1.69M |
|
|
CLVS
950
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.02% |
+300,000
| New | +$14.6M |
|
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.