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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 | |
|---|---|---|---|---|---|---|
1001
Service Corp International
SCI
$11.7B
| $1.64M | 0.01% |
45,710
+10,110
| +28% | +$375K |
|
1002
Assurant
AIZ
$14B
| $1.63M | 0.01% |
15,781
-2,097
| -12% | -$197K |
|
1003
Robert Half
RHI
$4.04B
| $1.63M | 0.01% |
25,084
-144,180
| -85% | -$9.14M |
|
1004
CALL
PayPal
PYPL
$50.3B
| $1.63M | 0.01% |
286,000
-550,000
| -66% | -$43.8M |
|
1005
Zebra Technologies
ZBRA
$13.5B
| $1.63M | 0.01% |
11,391
+951
| +9% | +$140K |
|
|
EFII
1006
DELISTED
Electronics for Imaging
EFII
| $1.63M | 0.01% |
50,049
+27,817
| +125% | +$885K |
|
1007
Atmos Energy
ATO
$29.9B
| $1.63M | 0.01% |
18,076
-3,658
| -17% | -$317K |
|
1008
Manulife Financial
MFC
$74.2B
| $1.63M | 0.01% |
90,583
-1,127
| -1% | -$21.2K |
|
1009
ESCO Technologies
ESE
$8.18B
| $1.63M | 0.01% |
28,202
+5,702
| +25% | +$327K |
|
1010
Expeditors International
EXPD
$22.4B
| $1.62M | 0.01% |
22,137
+11,198
| +102% | +$783K |
|
|
FLG
1011
Flagstar Bank National Association
FLG
$5.83B
| $1.61M | 0.01% |
48,715
-22,841
| -32% | -$821K |
|
1012
PUT
American Airlines Group
AAL
$10.2B
| $1.61M | 0.01% |
211,900
-115,000
| -35% | -$5.07M |
|
1013
Xylem
XYL
$29.2B
| $1.61M | 0.01% |
23,906
+7,930
| +50% | +$576K |
|
1014
Minerals Technologies
MTX
$2.33B
| $1.61M | 0.01% |
21,343
+3,384
| +19% | +$244K |
|
1015
JetBlue
JBLU
$2.23B
| $1.61M | 0.01% |
84,663
+9,596
| +13% | +$185K |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
58,661
+40,277
| +219% | +$1.04M |
|
|
PRMW
1017
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.01% |
+91,826
| New | +$1.36M |
|
1018
Idacorp
IDA
$8.24B
| $1.6M | 0.01% |
17,400
-2,108
| -11% | -$189K |
|
|
STI
1019
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.01% |
24,183
-76,102
| -76% | -$5.17M |
|
1020
Littelfuse
LFUS
$9.91B
| $1.6M | 0.01% |
6,995
+2,604
| +59% | +$559K |
|
|
UCB
1021
United Community Banks
UCB
$4.27B
| $1.59M | 0.01% |
51,930
+47,090
| +973% | +$1.53M |
|
1022
Vipshop
VIPS
$7.13B
| $1.59M | 0.01% |
146,696
-28,515
| -16% | -$390K |
|
1023
Hope Bancorp
HOPE
$1.8B
| $1.59M | 0.01% |
89,199
+57,289
| +180% | +$1.04M |
|
1024
Louisiana-Pacific
LPX
$5.35B
| $1.59M | 0.01% |
58,425
+16,825
| +40% | +$484K |
|
|
CDK
1025
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.01% |
24,443
-5,125
| -17% | -$331K |
|
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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.