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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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$10.3B
| $19.7M | 0.18% |
560,283
+506,186
| +936% | +$17M |
|
102
SiriusXM
SIRI
$10B
| $19.5M | 0.18% |
288,268
+278,548
| +2,866% | +$18.8M |
|
103
iShare MSCI Eurozone ETF
EZU
$9.41B
| $19.3M | 0.17% |
469,898
+257,497
| +121% | +$11.2M |
|
104
Mondelez International
MDLZ
$77.7B
| $19.2M | 0.17% |
468,662
-210,313
| -31% | -$8.45M |
|
105
Consolidated Edison
ED
$41.6B
| $19M | 0.17% |
243,944
+174,873
| +253% | +$13.4M |
|
106
Comcast
CMCSA
$79.1B
| $18.7M | 0.17% |
571,436
+112,290
| +24% | +$3.66M |
|
107
Air Products & Chemicals
APD
$66.3B
| $18.5M | 0.17% |
118,784
+70,470
| +146% | +$11.5M |
|
108
Illinois Tool Works
ITW
$81.4B
| $18.5M | 0.17% |
133,494
+71,241
| +114% | +$10.5M |
|
109
Ford
F
$57.3B
| $18.4M | 0.17% |
1,661,131
+1,127,504
| +211% | +$12.9M |
|
110
Cracker Barrel
CBRL
$1.2B
| $18.3M | 0.17% |
117,336
+61,096
| +109% | +$9.86M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.3M | 0.17% |
355,226
+306,864
| +635% | +$15.6M |
|
112
iShares Biotechnology ETF
IBB
$9.31B
| $18.2M | 0.16% |
165,661
+94,834
| +134% | +$10.1M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.2M | 0.16% |
+158,734
| New | +$18.3M |
|
114
Adobe
ADBE
$89.5B
| $18.2M | 0.16% |
74,568
+26,209
| +54% | +$6.2M |
|
115
UnitedHealth
UNH
$382B
| $18.1M | 0.16% |
73,824
-187,057
| -72% | -$44.9M |
|
|
GRMN
116
Garmin
GRMN
$46.9B
| $18.1M | 0.16% |
296,822
+1,298
| +0.4% | +$77.9K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18M | 0.16% |
516,918
-591,572
| -53% | -$20.3M |
|
118
Qualcomm
QCOM
$176B
| $17.6M | 0.16% |
312,829
+142,329
| +83% | +$7.94M |
|
119
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $17.4M | 0.16% |
69
+10
| +17% | +$2.5M |
|
120
Freeport-McMoran
FCX
$90B
| $17.4M | 0.16% |
1,009,130
+609,280
| +152% | +$10.3M |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 0.16% |
237,605
+232,605
| +4,652% | +$16.7M |
|
122
SLB Ltd
SLB
$77.8B
| $16.9M | 0.15% |
252,405
-40,785
| -14% | -$2.8M |
|
123
Morgan Stanley
MS
$337B
| $16.9M | 0.15% |
355,477
+238,893
| +205% | +$12.5M |
|
124
Baker Hughes
BKR
$56.8B
| $16.7M | 0.15% |
506,380
+429,014
| +555% | +$14.6M |
|
125
ExxonMobil
XOM
$651B
| $16.7M | 0.15% |
201,904
-426,992
| -68% | -$34M |
|
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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.