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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 | |
|---|---|---|---|---|---|---|
1126
MPLX
MPLX
$59.5B
| $1.37M | 0.01% |
40,079
-1,068
| -3% | -$37.2K |
|
1127
Sabra Healthcare REIT
SBRA
$5.58B
| $1.36M | 0.01% |
62,794
+15,855
| +34% | +$310K |
|
|
MGLN
1128
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
14,210
+8,031
| +130% | +$770K |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.01% |
85,373
+60,471
| +243% | +$914K |
|
1130
Delek US
DK
$3.99B
| $1.36M | 0.01% |
27,080
+21,722
| +405% | +$1.08M |
|
|
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.01% |
52,857
-5,603
| -10% | -$164K |
|
|
HA
1132
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.01% |
37,630
+19,841
| +112% | +$765K |
|
1133
J&J Snack Foods
JJSF
$1.5B
| $1.35M | 0.01% |
8,851
+4,235
| +92% | +$603K |
|
1134
Raymond James Financial
RJF
$33.8B
| $1.35M | 0.01% |
22,665
-4,424
| -16% | -$275K |
|
1135
nVent Electric
NVT
$21.5B
| $1.35M | 0.01% |
+53,761
| New | +$1.4M |
|
1136
VICI Properties
VICI
$29.8B
| $1.35M | 0.01% |
65,365
+32,806
| +101% | +$633K |
|
1137
PUT
Deutsche Bank
DB
$68.2B
| $1.35M | 0.01% |
+867,700
| New | +$11.1M |
|
1138
Kinross Gold
KGC
$27.7B
| $1.34M | 0.01% |
357,601
-25,680
| -7% | -$96.5K |
|
1139
Avery Dennison
AVY
$12.7B
| $1.34M | 0.01% |
13,154
-10,834
| -45% | -$1.15M |
|
1140
Columbia Banking Systems
COLB
$8.76B
| $1.34M | 0.01% |
32,824
+28,078
| +592% | +$1.2M |
|
1141
Advanced Energy
AEIS
$10.3B
| $1.34M | 0.01% |
23,078
+12,611
| +120% | +$797K |
|
1142
Royal Gold
RGLD
$16.6B
| $1.34M | 0.01% |
14,444
+140
| +1% | +$12.5K |
|
|
RDC
1143
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.01% |
82,661
+48,595
| +143% | +$730K |
|
1144
RLJ Lodging Trust
RLJ
$1.89B
| $1.34M | 0.01% |
60,763
+34,262
| +129% | +$741K |
|
1145
Ambev
ABEV
$47.9B
| $1.34M | 0.01% |
289,230
+4,667
| +2% | +$27.4K |
|
|
K
1146
DELISTED
Kellanova
K
| $1.34M | 0.01% |
20,371
-4,485
| -18% | -$267K |
|
|
PPBI
1147
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.01% |
35,027
+26,202
| +297% | +$1.07M |
|
1148
Wolfspeed
WOLF
$1.06B
| $1.33M | 0.01% |
32,104
+3,588
| +13% | +$157K |
|
1149
Ziff Davis
ZD
$2B
| $1.33M | 0.01% |
17,679
+2,823
| +19% | +$207K |
|
1150
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $1.33M | 0.01% |
542
-840
| -61% | -$2.78M |
|
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.