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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 | |
|---|---|---|---|---|---|---|
1051
Ollie's Bargain Outlet
OLLI
$4.3B
| $1.52M | 0.01% |
20,996
+16,381
| +355% | +$1.11M |
|
|
CY
1052
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.01% |
97,625
-164,330
| -63% | -$2.71M |
|
|
VSM
1053
DELISTED
Versum Materials, Inc.
VSM
| $1.52M | 0.01% |
40,908
-39,775
| -49% | -$1.52M |
|
1054
Wabtec
WAB
$50B
| $1.52M | 0.01% |
15,388
+1,107
| +8% | +$103K |
|
1055
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $1.51M | 0.01% |
+19,425
| New | +$1.57M |
|
1056
Western Union
WU
$2.54B
| $1.51M | 0.01% |
74,406
+36,325
| +95% | +$723K |
|
1057
Franklin Resources
BEN
$16.9B
| $1.51M | 0.01% |
47,062
-12,811
| -21% | -$429K |
|
|
WRD
1058
DELISTED
WildHorse Resource Development
WRD
| $1.51M | 0.01% |
+59,461
| New | +$1.48M |
|
|
AM
1059
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.5M | 0.01% |
50,968
+462
| +0.9% | +$13K |
|
1060
Glacier Bancorp
GBCI
$6.38B
| $1.5M | 0.01% |
38,871
+32,400
| +501% | +$1.26M |
|
1061
SAP
SAP
$215B
| $1.5M | 0.01% |
12,997
+11,123
| +594% | +$1.26M |
|
1062
Chemours
CC
$2.49B
| $1.5M | 0.01% |
33,812
-7,404
| -18% | -$368K |
|
1063
MarketAxess Holdings
MKTX
$4.43B
| $1.5M | 0.01% |
7,582
+1,969
| +35% | +$408K |
|
1064
Truist Financial
TFC
$64.4B
| $1.5M | 0.01% |
29,736
-91,626
| -75% | -$4.87M |
|
1065
PUT
Prudential Financial
PRU
$42.9B
| $1.5M | 0.01% |
201,800
| – | – |
|
1066
Unifirst Corp
UNF
$5.48B
| $1.5M | 0.01% |
8,461
+3,457
| +69% | +$591K |
|
1067
Wynn Resorts
WYNN
$10.2B
| $1.49M | 0.01% |
8,926
-4,251
| -32% | -$785K |
|
1068
Williams-Sonoma
WSM
$27.4B
| $1.49M | 0.01% |
48,652
-92,276
| -65% | -$2.47M |
|
|
RMP
1069
DELISTED
Rice Midstream Partners LP
RMP
| $1.49M | 0.01% |
+87,687
| New | +$1.59M |
|
|
BT
1070
DELISTED
BT Group plc (ADR)
BT
| $1.49M | 0.01% |
103,137
+74,579
| +261% | +$1.13M |
|
1071
PUT
ExxonMobil
XOM
$651B
| $1.49M | 0.01% |
902,500
-86,300
| -9% | -$6.88M |
|
1072
CALL
Walt Disney
DIS
$171B
| $1.49M | 0.01% |
367,800
-414,000
| -53% | -$42.3M |
|
1073
Dave & Buster's
PLAY
$359M
| $1.49M | 0.01% |
31,232
+14,420
| +86% | +$638K |
|
1074
CALL
Marathon Petroleum
MPC
$90.7B
| $1.48M | 0.01% |
469,600
+33,300
| +8% | +$2.54M |
|
1075
TripAdvisor
TRIP
$1.71B
| $1.48M | 0.01% |
26,622
-47,890
| -64% | -$2.29M |
|
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.