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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 | |
|---|---|---|---|---|---|---|
1226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.19M | 0.01% |
+81,663
| New | +$1.2M |
|
1227
United Airlines
UAL
$38.8B
| $1.19M | 0.01% |
17,078
-4,851
| -22% | -$337K |
|
|
CTLT
1228
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
28,428
-3,724
| -12% | -$150K |
|
1229
Teledyne Technologies
TDY
$29.2B
| $1.19M | 0.01% |
5,976
+639
| +12% | +$126K |
|
|
PDLI
1230
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.19M | 0.01% |
508,218
-615,397
| -55% | -$1.72M |
|
|
BZUN
1231
Baozun
BZUN
$179M
| $1.19M | 0.01% |
21,717
+18,892
| +669% | +$1M |
|
1232
CALL
Broadcom
AVGO
$1.76T
| $1.19M | 0.01% |
1,374,000
-1,277,000
| -48% | -$31.3M |
|
1233
Cheniere Energy
LNG
$54.2B
| $1.19M | 0.01% |
18,207
-24,492
| -57% | -$1.51M |
|
|
SGI
1234
Somnigroup International
SGI
$14.4B
| $1.18M | 0.01% |
98,440
+12,964
| +15% | +$153K |
|
|
VRNT
1235
DELISTED
Verint Systems
VRNT
| $1.18M | 0.01% |
52,247
-5,548
| -10% | -$121K |
|
1236
AutoZone
AZO
$51.3B
| $1.18M | 0.01% |
1,753
-838
| -32% | -$541K |
|
1237
Nabors Industries
NBR
$1.17B
| $1.18M | 0.01% |
3,668
-2,400
| -40% | -$880K |
|
1238
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.17M | 0.01% |
+18,442
| New | +$1.22M |
|
|
ENDP
1239
DELISTED
Endo International plc
ENDP
| $1.17M | 0.01% |
123,978
-9,404
| -7% | -$63.2K |
|
1240
Toro Company
TTC
$8.79B
| $1.17M | 0.01% |
19,381
-2,229
| -10% | -$134K |
|
1241
Itron
ITRI
$4.54B
| $1.17M | 0.01% |
19,436
+8,015
| +70% | +$508K |
|
1242
Aecom
ACM
$9.46B
| $1.17M | 0.01% |
35,316
+2,624
| +8% | +$90K |
|
1243
Brown & Brown
BRO
$25.1B
| $1.17M | 0.01% |
42,051
-4,108
| -9% | -$112K |
|
1244
Quaker Houghton
KWR
$2.58B
| $1.17M | 0.01% |
7,531
+5,467
| +265% | +$841K |
|
1245
Tenet Healthcare
THC
$22.2B
| $1.17M | 0.01% |
34,710
-7,218
| -17% | -$224K |
|
|
CHU
1246
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.17M | 0.01% |
93,131
-3,268
| -3% | -$43.8K |
|
1247
MillerKnoll
MLKN
$1.56B
| $1.16M | 0.01% |
34,351
+146
| +0.4% | +$4.83K |
|
1248
CALL
Illumina
ILMN
$29.5B
| $1.16M | 0.01% |
17,476
| – | – |
|
|
CMD
1249
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | 0.01% |
11,758
-445
| -4% | -$49.8K |
|
|
EV
1250
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
22,178
-1,699
| -7% | -$93.6K |
|
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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.