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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 | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$3.07B
| $1.43M | 0.01% |
46,797
-1,024
| -2% | -$30.6K |
|
1102
Spok Holdings
SPOK
$230M
| $1.43M | 0.01% |
94,836
+6,083
| +7% | +$91.5K |
|
1103
Canadian Solar
CSIQ
$926M
| $1.43M | 0.01% |
116,510
+47,374
| +69% | +$711K |
|
1104
Northwest Natural Holdings
NWN
$2.17B
| $1.42M | 0.01% |
22,284
+8,570
| +62% | +$515K |
|
1105
Genesis Energy
GEL
$1.86B
| $1.42M | 0.01% |
64,875
-519
| -0.8% | -$11.3K |
|
|
PSXP
1106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | 0.01% |
27,837
-134
| -0.5% | -$6.79K |
|
1107
Alaska Air
ALK
$5.18B
| $1.42M | 0.01% |
23,492
-1,608
| -6% | -$99.6K |
|
1108
Dorman Products
DORM
$4.28B
| $1.42M | 0.01% |
20,776
+7,157
| +53% | +$482K |
|
|
PXD
1109
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.01% |
70,100
-42,000
| -37% | -$8.04M |
|
|
ALE
1110
DELISTED
Allete
ALE
| $1.41M | 0.01% |
18,229
+2,218
| +14% | +$166K |
|
1111
Hilton Worldwide
HLT
$72B
| $1.41M | 0.01% |
17,817
-8,319
| -32% | -$677K |
|
1112
NOV
NOV
$6.85B
| $1.41M | 0.01% |
32,471
-125,198
| -79% | -$5.07M |
|
1113
Chemed
CHE
$7.12B
| $1.4M | 0.01% |
4,353
+2,922
| +204% | +$914K |
|
1114
Paycom
PAYC
$8B
| $1.4M | 0.01% |
14,178
+2,648
| +23% | +$286K |
|
|
TWTR
1115
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
300,800
+139,400
| +86% | +$4.89M |
|
|
WRI
1116
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.01% |
45,449
+9,529
| +27% | +$272K |
|
1117
CALL
Merck
MRK
$325B
| $1.4M | 0.01% |
795,851
+168,623
| +27% | +$9.51M |
|
1118
Tetra Tech
TTEK
$8.91B
| $1.4M | 0.01% |
119,415
-735
| -0.6% | -$7.85K |
|
1119
Boyd Gaming
BYD
$6.7B
| $1.39M | 0.01% |
40,156
+2,505
| +7% | +$88.1K |
|
|
HOLX
1120
DELISTED
Hologic
HOLX
| $1.39M | 0.01% |
34,991
-19,350
| -36% | -$744K |
|
1121
Genuine Parts
GPC
$17.8B
| $1.39M | 0.01% |
15,145
-239
| -2% | -$21.8K |
|
1122
SouthState Bank Corp
SSB
$10.3B
| $1.39M | 0.01% |
16,110
+12,275
| +320% | +$1.08M |
|
|
SEP
1123
DELISTED
Spectra Engy Parters Lp
SEP
| $1.38M | 0.01% |
38,815
+1,742
| +5% | +$56.8K |
|
1124
Signet Jewelers
SIG
$3.8B
| $1.37M | 0.01% |
24,586
-39,800
| -62% | -$1.76M |
|
1125
VanEck Oil Services ETF
OIH
$1.98B
| $1.37M | 0.01% |
2,606
-12,600
| -83% | -$6.74M |
|
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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.