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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 | |
|---|---|---|---|---|---|---|
951
Elevance Health
ELV
$83.7B
| $1.77M | 0.02% |
7,432
-15,345
| -67% | -$3.55M |
|
952
Xcel Energy
XEL
$50.1B
| $1.77M | 0.02% |
38,730
-88,177
| -69% | -$3.95M |
|
953
Grand Canyon Education
LOPE
$3.99B
| $1.76M | 0.02% |
15,767
+5,995
| +61% | +$658K |
|
954
CALL
Pfizer
PFE
$144B
| $1.75M | 0.02% |
2,376,138
+1,613,253
| +211% | +$55.1M |
|
955
DTE Energy
DTE
$30.4B
| $1.75M | 0.02% |
19,882
-20,956
| -51% | -$1.82M |
|
956
PUT
Applied Materials
AMAT
$378B
| $1.75M | 0.02% |
348,800
+173,800
| +99% | +$8.96M |
|
|
FL
957
DELISTED
Foot Locker
FL
| $1.75M | 0.02% |
33,135
-3,284
| -9% | -$159K |
|
958
CALL
Wynn Resorts
WYNN
$10.3B
| $1.75M | 0.02% |
119,400
| – | – |
|
959
Community Bank
CBU
$3.41B
| $1.74M | 0.02% |
29,473
+25,952
| +737% | +$1.51M |
|
960
Regency Centers
REG
$14.8B
| $1.74M | 0.02% |
27,991
-10,429
| -27% | -$612K |
|
961
NVR
NVR
$17.3B
| $1.73M | 0.02% |
583
-194
| -25% | -$594K |
|
962
Bank of Hawaii
BOH
$3.16B
| $1.73M | 0.02% |
20,736
+13,121
| +172% | +$1.11M |
|
963
Archer Daniels Midland
ADM
$40.1B
| $1.73M | 0.02% |
37,708
-74,873
| -67% | -$3.36M |
|
964
Newell Brands
NWL
$2.24B
| $1.73M | 0.02% |
66,982
+32,371
| +94% | +$843K |
|
965
CALL
Chevron
CVX
$374B
| $1.72M | 0.02% |
261,600
-261,000
| -50% | -$32.4M |
|
966
Kirby Corp
KEX
$7.77B
| $1.72M | 0.02% |
20,554
-35,544
| -63% | -$3.08M |
|
967
Hasbro
HAS
$13.6B
| $1.71M | 0.02% |
18,547
+3,678
| +25% | +$323K |
|
|
GMS
968
DELISTED
GMS Inc
GMS
| $1.71M | 0.02% |
63,159
+57,414
| +999% | +$1.74M |
|
|
HDV
969
iShares Core High Dividend ETF
HDV
$14.7B
| $1.71M | 0.02% |
100,630
-114,525
| -53% | -$1.95M |
|
970
Leidos
LDOS
$14.9B
| $1.7M | 0.02% |
28,865
-16,621
| -37% | -$1.04M |
|
|
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.02% |
15,825
+6,881
| +77% | +$755K |
|
972
Dover
DOV
$27.4B
| $1.7M | 0.02% |
23,220
-6,626
| -22% | -$507K |
|
973
Bankunited
BKU
$3.39B
| $1.7M | 0.02% |
+41,575
| New | +$1.72M |
|
974
Boston Scientific
BSX
$68.5B
| $1.69M | 0.02% |
51,785
-97,302
| -65% | -$2.93M |
|
975
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.69M | 0.02% |
+155,934
| New | +$1.68M |
|
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.