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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 | |
|---|---|---|---|---|---|---|
1176
ManpowerGroup
MAN
$2.6B
| $1.28M | 0.01% |
14,848
-3,728
| -20% | -$366K |
|
|
CBL
1177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 0.01% |
229,003
+158,370
| +224% | +$759K |
|
1178
Yum China
YUMC
$15.7B
| $1.27M | 0.01% |
33,088
+28,111
| +565% | +$1.11M |
|
1179
LivaNova
LIVN
$4.47B
| $1.27M | 0.01% |
12,744
-2,636
| -17% | -$239K |
|
1180
Principal Financial Group
PFG
$24.3B
| $1.27M | 0.01% |
24,026
-28,021
| -54% | -$1.63M |
|
1181
Aon
AON
$80.6B
| $1.27M | 0.01% |
9,267
-69,715
| -88% | -$9.82M |
|
1182
Copa Holdings
CPA
$5.56B
| $1.27M | 0.01% |
13,425
+10,843
| +420% | +$1.22M |
|
1183
Encompass Health
EHC
$11.3B
| $1.27M | 0.01% |
23,583
-12,160
| -34% | -$608K |
|
1184
First Horizon
FHN
$12.2B
| $1.26M | 0.01% |
70,820
-37,225
| -34% | -$700K |
|
|
SHLX
1185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.01% |
56,921
+12,888
| +29% | +$287K |
|
1186
Helmerich & Payne
HP
$3.34B
| $1.26M | 0.01% |
19,697
+10,448
| +113% | +$711K |
|
|
DISCK
1187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
49,068
-2,436
| -5% | -$54.3K |
|
1188
Gold Fields
GFI
$28.8B
| $1.25M | 0.01% |
349,985
-13,296
| -4% | -$49.8K |
|
1189
Corning
GLW
$107B
| $1.25M | 0.01% |
45,342
-50,714
| -53% | -$1.4M |
|
|
SPR
1190
DELISTED
Spirit AeroSystems
SPR
| $1.25M | 0.01% |
14,518
-30,086
| -67% | -$2.53M |
|
|
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
17,054
+7,635
| +81% | +$493K |
|
1192
WEX
WEX
$6.42B
| $1.24M | 0.01% |
6,528
-4,654
| -42% | -$811K |
|
1193
Charles River Laboratories
CRL
$11.3B
| $1.24M | 0.01% |
11,066
-2,515
| -19% | -$272K |
|
1194
ICU Medical
ICUI
$4.16B
| $1.24M | 0.01% |
4,229
-7,087
| -63% | -$1.94M |
|
1195
M&T Bank
MTB
$36.3B
| $1.24M | 0.01% |
7,297
-5,223
| -42% | -$936K |
|
1196
Saic
SAIC
$4.95B
| $1.24M | 0.01% |
15,330
+2,185
| +17% | +$186K |
|
|
ROI
1197
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $1.24M | 0.01% |
1,410,100
| – | – |
|
1198
MSCI
MSCI
$42.4B
| $1.23M | 0.01% |
7,461
-12,669
| -63% | -$2M |
|
1199
Employers Holdings
EIG
$907M
| $1.23M | 0.01% |
30,660
+9,170
| +43% | +$373K |
|
|
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | 0.01% |
99,706
+21,750
| +28% | +$254K |
|
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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.