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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 | |
|---|---|---|---|---|---|---|
976
Dominion Energy
D
$62.1B
| $1.69M | 0.02% |
24,733
-135,921
| -85% | -$8.85M |
|
977
Cadence Design Systems
CDNS
$95.1B
| $1.69M | 0.02% |
38,905
-60,514
| -61% | -$2.49M |
|
|
BBL
978
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.02% |
37,418
+11,843
| +46% | +$520K |
|
979
Evercore
EVR
$13.2B
| $1.68M | 0.02% |
15,935
+2,174
| +16% | +$224K |
|
980
Textron
TXT
$15.6B
| $1.68M | 0.02% |
25,440
-28,547
| -53% | -$1.84M |
|
981
CALL
Phillips 66
PSX
$82.5B
| $1.68M | 0.02% |
102,900
-65,000
| -39% | -$7.31M |
|
|
QTS
982
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | 0.02% |
42,346
+33,232
| +365% | +$1.23M |
|
983
Pitney Bowes
PBI
$2.41B
| $1.67M | 0.02% |
194,476
+157,682
| +429% | +$1.52M |
|
984
ATN International
ATNI
$370M
| $1.67M | 0.02% |
31,549
+3,090
| +11% | +$174K |
|
985
Wyndham Hotels & Resorts
WH
$5.62B
| $1.66M | 0.02% |
+28,243
| New | +$1.74M |
|
|
FCE.A
986
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.66M | 0.02% |
72,848
+48,986
| +205% | +$1M |
|
|
VER
987
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.02% |
44,635
+13,610
| +44% | +$478K |
|
988
Lincoln National
LNC
$8.19B
| $1.66M | 0.01% |
26,628
-28,377
| -52% | -$1.94M |
|
989
iShares MSCI Thailand ETF
THD
$364M
| $1.66M | 0.01% |
20,135
-11,600
| -37% | -$1.1M |
|
|
MB
990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.66M | 0.01% |
42,934
+39,788
| +1,265% | +$1.57M |
|
991
CF Industries
CF
$18.9B
| $1.65M | 0.01% |
37,225
+8,253
| +28% | +$336K |
|
992
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $1.65M | 0.01% |
+1,370
| New | +$1.36M |
|
993
CALL
Caterpillar
CAT
$387B
| $1.65M | 0.01% |
127,100
-56,700
| -31% | -$8.47M |
|
994
VeriSign
VRSN
$25.4B
| $1.65M | 0.01% |
12,004
-1,992
| -14% | -$255K |
|
995
RPC Inc
RES
$1.14B
| $1.65M | 0.01% |
+112,954
| New | +$1.93M |
|
996
First Financial Bancorp
FFBC
$3.55B
| $1.64M | 0.01% |
53,637
+49,550
| +1,212% | +$1.55M |
|
997
PVH
PVH
$4.01B
| $1.64M | 0.01% |
10,982
+2,065
| +23% | +$325K |
|
998
EnerSys
ENS
$6.69B
| $1.64M | 0.01% |
22,015
-1,149
| -5% | -$85.8K |
|
999
PUT
SLB Ltd
SLB
$74.2B
| $1.64M | 0.01% |
867,700
-503,300
| -37% | -$34.6M |
|
1000
Capri Holdings
CPRI
$1.88B
| $1.64M | 0.01% |
24,572
-3,402
| -12% | -$222K |
|
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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.