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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
23,686
+8,451
| +55% | +$452K |
|
1202
Power Integrations
POWI
$3.25B
| $1.23M | 0.01% |
33,686
+15,838
| +89% | +$574K |
|
1203
PUT
Intel
INTC
$434B
| $1.23M | 0.01% |
1,086,300
-1,147,500
| -51% | -$60.9M |
|
1204
Sonoco
SON
$5.83B
| $1.23M | 0.01% |
23,353
-333
| -1% | -$17.1K |
|
|
MZTI
1205
The Marzetti Company
MZTI
$3.02B
| $1.23M | 0.01% |
8,850
+2,051
| +30% | +$263K |
|
1206
Hanover Insurance
THG
$8.21B
| $1.22M | 0.01% |
10,237
+1,342
| +15% | +$160K |
|
1207
Ambarella
AMBA
$3.28B
| $1.22M | 0.01% |
31,651
+23,949
| +311% | +$1.13M |
|
|
SNV
1208
DELISTED
Synovus
SNV
| $1.22M | 0.01% |
23,136
+2,576
| +13% | +$137K |
|
|
SCG
1209
DELISTED
Scana
SCG
| $1.22M | 0.01% |
31,711
-169,207
| -84% | -$6.16M |
|
|
MITL
1210
DELISTED
Mitel Networks Corporation
MITL
| $1.22M | 0.01% |
+111,364
| New | +$1.19M |
|
1211
KKR & Co
KKR
$90.7B
| $1.22M | 0.01% |
49,133
-49,628
| -50% | -$1.1M |
|
1212
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$872M
| $1.22M | 0.01% |
10,000
+8,095
| +425% | +$1.03M |
|
|
AZPN
1213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.01% |
13,110
+5,553
| +73% | +$515K |
|
1214
Jefferies Financial Group
JEF
$12.8B
| $1.21M | 0.01% |
59,533
-81,383
| -58% | -$1.7M |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | 0.01% |
31,014
+25,142
| +428% | +$1.06M |
|
1216
Maximus
MMS
$3.33B
| $1.21M | 0.01% |
19,453
-3,628
| -16% | -$235K |
|
1217
Green Dot
GDOT
$756M
| $1.2M | 0.01% |
16,410
+11,145
| +212% | +$768K |
|
1218
Black Hills Corp
BKH
$5.59B
| $1.2M | 0.01% |
19,627
+365
| +2% | +$20.7K |
|
1219
Spire
SR
$4.83B
| $1.2M | 0.01% |
16,976
+12,774
| +304% | +$901K |
|
1220
ING
ING
$94.1B
| $1.2M | 0.01% |
+83,639
| New | +$1.33M |
|
1221
Renasant Corp
RNST
$4.03B
| $1.2M | 0.01% |
26,263
+14,339
| +120% | +$667K |
|
1222
Huazhu Hotels Group
HTHT
$13.4B
| $1.19M | 0.01% |
28,433
+16,501
| +138% | +$659K |
|
1223
Emcor
EME
$30.1B
| $1.19M | 0.01% |
15,655
-6,847
| -30% | -$531K |
|
1224
Horace Mann Educators
HMN
$2.12B
| $1.19M | 0.01% |
26,726
+10,021
| +60% | +$444K |
|
|
VR
1225
DELISTED
Validus Hold Ltd
VR
| $1.19M | 0.01% |
17,627
+11,275
| +178% | +$763K |
|
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.