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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 | |
|---|---|---|---|---|---|---|
1076
W.W. Grainger
GWW
$64.6B
| $1.48M | 0.01% |
4,807
-2,982
| -38% | -$891K |
|
|
ANSS
1077
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
8,469
-4,934
| -37% | -$821K |
|
|
INN
1078
Summit Hotel Properties
INN
$763M
| $1.47M | 0.01% |
103,025
+87,319
| +556% | +$1.27M |
|
|
EFOR
1079
Everforth Inc
EFOR
$974M
| $1.47M | 0.01% |
18,839
+1,214
| +7% | +$99.3K |
|
|
MDC
1080
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
55,812
+33,270
| +148% | +$865K |
|
|
DCP
1081
DELISTED
DCP Midstream, LP
DCP
| $1.47M | 0.01% |
37,214
-2,868
| -7% | -$110K |
|
1082
Brady Corp
BRC
$4.52B
| $1.47M | 0.01% |
38,105
+17,034
| +81% | +$654K |
|
1083
Gentex
GNTX
$5.17B
| $1.47M | 0.01% |
63,764
-11,214
| -15% | -$266K |
|
1084
CALL
Texas Instruments
TXN
$247B
| $1.47M | 0.01% |
111,100
-444,000
| -80% | -$48M |
|
|
CASA
1085
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.47M | 0.01% |
+89,909
| New | +$2.04M |
|
1086
PUT
Oracle
ORCL
$338B
| $1.47M | 0.01% |
406,400
+225,100
| +124% | +$10.4M |
|
1087
IPG Photonics
IPGP
$3.41B
| $1.46M | 0.01% |
6,637
-8,974
| -57% | -$2.12M |
|
1088
John Wiley & Sons Class A
WLY
$2.83B
| $1.46M | 0.01% |
23,453
+943
| +4% | +$62.6K |
|
|
ENLK
1089
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.46M | 0.01% |
94,018
-1,437
| -2% | -$22.2K |
|
|
WES
1090
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.01% |
30,164
-216
| -0.7% | -$10.5K |
|
1091
DXC Technology
DXC
$1.85B
| $1.45M | 0.01% |
18,005
-95,819
| -84% | -$8.24M |
|
1092
PUT
Workday
WDAY
$41B
| $1.45M | 0.01% |
+250,000
| New | +$32M |
|
1093
First Financial Bankshares
FFIN
$5.06B
| $1.45M | 0.01% |
56,786
+48,242
| +565% | +$1.24M |
|
1094
CALL
SLB Ltd
SLB
$73.9B
| $1.44M | 0.01% |
768,100
-697,900
| -48% | -$47.9M |
|
1095
CALL
United Parcel Service
UPS
$89.4B
| $1.44M | 0.01% |
548,900
+524,100
| +2,113% | +$58.9M |
|
1096
CALL
ExxonMobil
XOM
$654B
| $1.44M | 0.01% |
588,600
-612,300
| -51% | -$48.8M |
|
1097
Dropbox
DBX
$7.73B
| $1.44M | 0.01% |
+44,327
| New | +$1.39M |
|
|
HPP
1098
Hudson Pacific Properties
HPP
$790M
| $1.44M | 0.01% |
5,795
+2,475
| +75% | +$585K |
|
|
CBB
1099
DELISTED
Cincinnati Bell Inc.
CBB
| $1.44M | 0.01% |
91,457
+9,316
| +11% | +$136K |
|
1100
Skywest
SKYW
$4.34B
| $1.43M | 0.01% |
27,633
+11,303
| +69% | +$632K |
|
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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.