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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 | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$76.5B
| $26.2M | 0.24% |
519,140
+483,565
| +1,359% | +$24.7M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.9M | 0.23% |
+500,000
| New | +$27.1M |
|
78
Las Vegas Sands
LVS
$30.5B
| $25.8M | 0.23% |
337,314
+314,248
| +1,362% | +$24M |
|
79
Danaher
DHR
$135B
| $25.7M | 0.23% |
294,126
+158,645
| +117% | +$14.1M |
|
80
NVIDIA
NVDA
$5.01T
| $25.4M | 0.23% |
4,280,880
-258,800
| -6% | -$1.57M |
|
81
Johnson & Johnson
JNJ
$635B
| $24.1M | 0.22% |
198,804
-179,663
| -47% | -$22.4M |
|
82
SPDR Gold Trust
GLD
$131B
| $23.7M | 0.21% |
200,089
+181,634
| +984% | +$22.5M |
|
83
Flowserve
FLS
$9.25B
| $23.6M | 0.21% |
583,527
+1,445
| +0.2% | +$63K |
|
84
Halliburton
HAL
$27.9B
| $23.5M | 0.21% |
521,995
+263,073
| +102% | +$13.1M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 0.21% |
339,438
+337,559
| +17,965% | +$23.4M |
|
86
Booking.com
BKNG
$138B
| $23.2M | 0.21% |
286,150
+126,525
| +79% | +$10.7M |
|
87
Southern Company
SO
$110B
| $23M | 0.21% |
497,022
+266,474
| +116% | +$11.9M |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| $22.8M | 0.21% |
188,106
-192,719
| -51% | -$23.4M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $22.3M | 0.2% |
4,103,494
-803,326
| -16% | -$4.34M |
|
90
Duke Energy
DUK
$102B
| $22M | 0.2% |
278,185
+200,421
| +258% | +$15.4M |
|
91
AbbVie
ABBV
$458B
| $21.9M | 0.2% |
236,707
-685,256
| -74% | -$66.9M |
|
92
TotalEnergies
TTE
$193B
| $21.3M | 0.19% |
351,742
+232,157
| +194% | +$14.2M |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $21.2M | 0.19% |
59,727
-40,729
| -41% | -$14.3M |
|
|
WW
94
DELISTED
WW International
WW
| $20.9M | 0.19% |
206,885
+203,065
| +5,316% | +$16M |
|
95
Oracle
ORCL
$331B
| $20.6M | 0.19% |
466,780
+194,846
| +72% | +$8.98M |
|
96
eBay
EBAY
$48.6B
| $20.6M | 0.19% |
566,844
+418,297
| +282% | +$16.3M |
|
97
Medtronic
MDT
$107B
| $20.4M | 0.18% |
238,831
+4,472
| +2% | +$374K |
|
98
Vale
VALE
$62.9B
| $20.3M | 0.18% |
1,581,957
+331,576
| +27% | +$4.53M |
|
99
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $19.8M | 0.18% |
9,486,900
-4,680,600
| -33% | -$558M |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $19.8M | 0.18% |
238,706
-21,873
| -8% | -$1.83M |
|
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.