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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 | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$174M
| $1.12M | 0.01% |
6,007
+4,557
| +314% | +$758K |
|
|
ULTI
1277
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.01% |
4,348
-6,434
| -60% | -$1.65M |
|
1278
Kinder Morgan
KMI
$70.9B
| $1.12M | 0.01% |
63,236
-334,941
| -84% | -$5.48M |
|
1279
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.12M | 0.01% |
24,245
-5,614
| -19% | -$265K |
|
1280
CarMax
KMX
$8.39B
| $1.11M | 0.01% |
15,271
+2,220
| +17% | +$148K |
|
1281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.11M | 0.01% |
13,346
-14,716
| -52% | -$1.23M |
|
1282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.11M | 0.01% |
+30,943
| New | +$1.16M |
|
1283
Public Service Enterprise Group
PEG
$38.7B
| $1.11M | 0.01% |
20,486
-71,495
| -78% | -$3.67M |
|
1284
Cabot Corp
CBT
$4.72B
| $1.1M | 0.01% |
17,875
-1,602
| -8% | -$94.8K |
|
1285
Packaging Corp of America
PKG
$22.2B
| $1.1M | 0.01% |
9,879
-11,018
| -53% | -$1.29M |
|
|
STDY
1286
DELISTED
SteadyMed Ltd
STDY
| $1.1M | 0.01% |
+245,429
| New | +$1M |
|
|
MRO
1287
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
52,523
-7,746
| -13% | -$153K |
|
1288
Fair Isaac
FICO
$31.8B
| $1.09M | 0.01% |
5,663
-8,142
| -59% | -$1.47M |
|
1289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.09M | 0.01% |
11,594
-27,286
| -70% | -$2.5M |
|
1290
Ryman Hospitality Properties
RHP
$8.56B
| $1.09M | 0.01% |
13,172
+3,393
| +35% | +$275K |
|
|
COR
1291
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.01% |
9,881
+1,795
| +22% | +$190K |
|
|
AAN.A
1292
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.09M | 0.01% |
25,186
+11,612
| +86% | +$504K |
|
1293
Interactive Brokers
IBKR
$38.4B
| $1.09M | 0.01% |
67,876
-13,232
| -16% | -$240K |
|
|
JNPR
1294
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
39,821
-256,038
| -87% | -$6.67M |
|
1295
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.09M | 0.01% |
+81,737
| New | +$1.09M |
|
1296
InterContinental Hotels
IHG
$23.8B
| $1.09M | 0.01% |
16,533
+951
| +6% | +$63.8K |
|
1297
RLI Corp
RLI
$6.02B
| $1.09M | 0.01% |
32,968
+16,060
| +95% | +$528K |
|
1298
Cooper Companies
COO
$14.2B
| $1.09M | 0.01% |
18,460
+5,852
| +46% | +$334K |
|
1299
GATX Corp
GATX
$6.45B
| $1.09M | 0.01% |
14,644
+988
| +7% | +$69.5K |
|
1300
Pearson
PSO
$10.6B
| $1.08M | 0.01% |
93,574
-51,855
| -36% | -$599K |
|
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.