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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 | |
|---|---|---|---|---|---|---|
1026
Hartford Financial Services
HIG
$39.7B
| $1.59M | 0.01% |
31,069
-54,810
| -64% | -$2.87M |
|
1027
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
| $1.59M | 0.01% |
32,341
+4,905
| +18% | +$232K |
|
1028
CALL
JD.com
JD
$43.3B
| $1.59M | 0.01% |
913,100
+95,200
| +12% | +$3.67M |
|
1029
Vanguard Growth ETF
VUG
$213B
| $1.59M | 0.01% |
63,540
+28,062
| +79% | +$688K |
|
|
DLPH
1030
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | 0.01% |
34,888
+22,063
| +172% | +$1.1M |
|
1031
Regeneron Pharmaceuticals
REGN
$73.4B
| $1.58M | 0.01% |
4,590
-13,830
| -75% | -$4.33M |
|
|
AAT
1032
American Assets Trust
AAT
$1.46B
| $1.58M | 0.01% |
41,244
+33,718
| +448% | +$1.19M |
|
|
ECHO
1033
EchoStar
ECHO
$24.2B
| $1.57M | 0.01% |
43,531
+35,703
| +456% | +$1.46M |
|
1034
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
| $1.57M | 0.01% |
+3,083
| New | +$2M |
|
|
PBCT
1035
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
86,416
+41,580
| +93% | +$774K |
|
1036
ResMed
RMD
$31B
| $1.56M | 0.01% |
15,048
-2,003
| -12% | -$203K |
|
1037
Plains All American Pipeline
PAA
$17.6B
| $1.56M | 0.01% |
65,863
-4,711
| -7% | -$113K |
|
1038
Dillards
DDS
$9.07B
| $1.56M | 0.01% |
16,465
+6,847
| +71% | +$558K |
|
1039
CALL
Citigroup
C
$216B
| $1.55M | 0.01% |
1,232,800
-840,000
| -41% | -$57.8M |
|
1040
PUT
Philip Morris
PM
$314B
| $1.55M | 0.01% |
105,400
-33,800
| -24% | -$2.87M |
|
1041
Kite Realty
KRG
$5.89B
| $1.55M | 0.01% |
90,722
+79,029
| +676% | +$1.23M |
|
1042
iShares Select Dividend ETF
DVY
$24.1B
| $1.55M | 0.01% |
15,818
-21,122
| -57% | -$2.05M |
|
1043
Rayonier Advanced Materials
RYAM
$571M
| $1.54M | 0.01% |
90,242
+85,072
| +1,645% | +$1.64M |
|
|
MMP
1044
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.01% |
22,323
+1,740
| +8% | +$117K |
|
1045
Varex Imaging
VREX
$469M
| $1.54M | 0.01% |
41,481
+12,399
| +43% | +$458K |
|
|
XLNX
1046
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
23,492
-34,999
| -60% | -$2.39M |
|
1047
Moody's
MCO
$84.8B
| $1.53M | 0.01% |
8,979
-23,632
| -72% | -$4M |
|
1048
American Financial Group
AFG
$12B
| $1.53M | 0.01% |
14,256
-1,477
| -9% | -$164K |
|
1049
Southwest Airlines
LUV
$22.1B
| $1.53M | 0.01% |
30,054
-67,688
| -69% | -$3.56M |
|
1050
PTC
PTC
$14.9B
| $1.52M | 0.01% |
16,239
-8,564
| -35% | -$741K |
|
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.