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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Trip.com Group
TCOM
$29B
| $1.16M | 0.01% |
1,075,800
+640,800
| +147% | +$29M |
|
1252
Cirrus Logic
CRUS
$6.76B
| $1.15M | 0.01% |
30,109
+12,131
| +67% | +$464K |
|
1253
CALL
Halliburton
HAL
$26.1B
| $1.15M | 0.01% |
729,800
-529,400
| -42% | -$26.4M |
|
1254
Vanguard Total Stock Market ETF
VTI
$646B
| $1.15M | 0.01% |
8,209
+6,067
| +283% | +$846K |
|
|
FSP
1255
Franklin Street Properties
FSP
$49.1M
| $1.15M | 0.01% |
134,305
+93,760
| +231% | +$743K |
|
|
XNET
1256
Xunlei
XNET
$333M
| $1.15M | 0.01% |
107,512
+5,911
| +6% | +$73.5K |
|
|
B
1257
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.01% |
19,506
+11,979
| +159% | +$711K |
|
1258
Huntington Bancshares
HBAN
$34B
| $1.15M | 0.01% |
77,727
-100,065
| -56% | -$1.5M |
|
|
AMTD
1259
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.01% |
20,945
+13,509
| +182% | +$805K |
|
1260
Globalstar
GSAT
$10.1B
| $1.15M | 0.01% |
155,913
+2,462
| +2% | +$22.2K |
|
|
HI
1261
DELISTED
Hillenbrand
HI
| $1.14M | 0.01% |
24,188
+13,762
| +132% | +$645K |
|
1262
Sempra
SRE
$58B
| $1.14M | 0.01% |
19,634
-73,554
| -79% | -$4.02M |
|
1263
Penumbra
PEN
$12.6B
| $1.14M | 0.01% |
8,241
+4,245
| +106% | +$604K |
|
1264
ServiceNow
NOW
$120B
| $1.14M | 0.01% |
32,955
-439,855
| -93% | -$15.2M |
|
1265
Jacobs Solutions
J
$16B
| $1.14M | 0.01% |
21,619
-15,761
| -42% | -$811K |
|
1266
ITT
ITT
$17.1B
| $1.13M | 0.01% |
21,662
-4,201
| -16% | -$219K |
|
1267
PUT
Merck
MRK
$322B
| $1.13M | 0.01% |
681,829
-380,214
| -36% | -$21.5M |
|
1268
EXL Service
EXLS
$5.51B
| $1.13M | 0.01% |
99,725
+37,490
| +60% | +$427K |
|
1269
CALL
Costco
COST
$432B
| $1.13M | 0.01% |
43,600
-400,000
| -90% | -$79M |
|
1270
Brink's
BCO
$5.02B
| $1.12M | 0.01% |
14,077
+2,007
| +17% | +$152K |
|
1271
Newmont
NEM
$96.3B
| $1.12M | 0.01% |
29,793
-24,406
| -45% | -$960K |
|
1272
Ares Capital
ARCC
$13.4B
| $1.12M | 0.01% |
68,183
-67,378
| -50% | -$1.11M |
|
|
DEA
1273
Easterly Government Properties
DEA
$1.16B
| $1.12M | 0.01% |
22,711
+20,381
| +875% | +$1.03M |
|
1274
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.12M | 0.01% |
345,000
+89,300
| +35% | +$7.4M |
|
1275
Banner Corp
BANR
$2.38B
| $1.12M | 0.01% |
18,619
+16,453
| +760% | +$966K |
|
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.