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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1151
DELISTED
Vital Energy
VTLE
| $1.32M | 0.01% |
6,864
+446
| +7% | +$83.6K |
|
1152
Prudential
PUK
$36.6B
| $1.32M | 0.01% |
+29,764
| New | +$1.45M |
|
1153
American International
AIG
$42.8B
| $1.32M | 0.01% |
24,855
-328,665
| -93% | -$17.8M |
|
|
RENX
1154
DELISTED
RELX N.V.
RENX
| $1.32M | 0.01% |
61,692
| – | – |
|
|
APC
1155
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.01% |
17,955
-46,729
| -72% | -$3.17M |
|
1156
Cathay General Bancorp
CATY
$4.22B
| $1.31M | 0.01% |
32,384
+12,801
| +65% | +$530K |
|
1157
H.B. Fuller
FUL
$2.99B
| $1.31M | 0.01% |
24,360
+10,633
| +77% | +$552K |
|
1158
Macerich
MAC
$7.52B
| $1.31M | 0.01% |
23,012
+1,081
| +5% | +$61.3K |
|
1159
Invesco
IVZ
$12.4B
| $1.31M | 0.01% |
49,215
-47,533
| -49% | -$1.37M |
|
1160
PUT
Procter & Gamble
PG
$338B
| $1.31M | 0.01% |
217,700
-96,600
| -31% | -$7.27M |
|
1161
SBA Communications
SBAC
$18.9B
| $1.31M | 0.01% |
7,916
-26,094
| -77% | -$4.21M |
|
1162
Graco
GGG
$13.1B
| $1.31M | 0.01% |
28,873
-35,694
| -55% | -$1.64M |
|
1163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.3M | 0.01% |
39,812
-57,239
| -59% | -$1.79M |
|
1164
Neogen
NEOG
$1.99B
| $1.3M | 0.01% |
32,436
-12,768
| -28% | -$471K |
|
|
TIF
1165
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.01% |
9,871
-23,772
| -71% | -$2.71M |
|
|
WAGE
1166
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | 0.01% |
25,959
+8,494
| +49% | +$387K |
|
1167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.3M | 0.01% |
14,648
-8,646
| -37% | -$760K |
|
|
WWE
1168
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | 0.01% |
+350,100
| New | +$17.7M |
|
|
NSA
1169
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | 0.01% |
41,886
+33,159
| +380% | +$908K |
|
1170
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
| $1.29M | 0.01% |
+487
| New | +$1.32M |
|
1171
Patterson-UTI
PTEN
$3.59B
| $1.29M | 0.01% |
71,577
+34,205
| +92% | +$686K |
|
1172
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $1.29M | 0.01% |
2,258,600
+758,600
| +51% | +$42.5M |
|
|
AHL
1173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.01% |
31,548
+18,206
| +136% | +$785K |
|
1174
ONE Gas
OGS
$5.04B
| $1.28M | 0.01% |
17,170
+7,729
| +82% | +$550K |
|
1175
CALL
TransDigm Group
TDG
$71.8B
| $1.28M | 0.01% |
11,500
| – | – |
|
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.