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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 | |
|---|---|---|---|---|---|---|
1301
United Therapeutics
UTHR
$26.1B
| $1.08M | 0.01% |
9,568
+1,450
| +18% | +$159K |
|
|
SNBR
1302
DELISTED
Sleep Number
SNBR
| $1.08M | 0.01% |
37,289
+10,594
| +40% | +$323K |
|
1303
Starwood Property Trust
STWD
$6.12B
| $1.08M | 0.01% |
49,730
+14,273
| +40% | +$307K |
|
|
SRC
1304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.01% |
26,817
+19,638
| +274% | +$746K |
|
1305
Avanos Medical
AVNS
| $1.07M | 0.01% |
18,780
-30,087
| -62% | -$1.59M |
|
1306
Forward Air
FWRD
$461M
| $1.07M | 0.01% |
18,181
+6,644
| +58% | +$380K |
|
|
ESPR
1307
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | 0.01% |
27,319
-63,654
| -70% | -$3.22M |
|
1308
Entergy
ETR
$50.3B
| $1.07M | 0.01% |
26,504
-33,458
| -56% | -$1.32M |
|
|
LOGM
1309
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
10,358
-569
| -5% | -$63.6K |
|
1310
Teradyne
TER
$50B
| $1.06M | 0.01% |
27,985
-9,356
| -25% | -$365K |
|
|
EVV
1311
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.06M | 0.01% |
84,574
+73,350
| +654% | +$941K |
|
|
TWO
1312
Two Harbors Investment
TWO
$1.27B
| $1.06M | 0.01% |
16,828
+12,838
| +322% | +$804K |
|
1313
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.06M | 0.01% |
13,063
-419,800
| -97% | -$32.5M |
|
1314
West Pharmaceutical
WST
$23.7B
| $1.06M | 0.01% |
10,698
-578
| -5% | -$53.2K |
|
1315
Brighthouse Financial
BHF
$3.61B
| $1.06M | 0.01% |
26,378
-4,118
| -14% | -$198K |
|
1316
Under Armour
UAA
$3.01B
| $1.06M | 0.01% |
46,995
-371,343
| -89% | -$7.34M |
|
1317
KB Home
KBH
$3.5B
| $1.05M | 0.01% |
38,713
+6,295
| +19% | +$169K |
|
1318
RPM International
RPM
$13.8B
| $1.05M | 0.01% |
18,092
-4,686
| -21% | -$235K |
|
1319
CALL
United Airlines
UAL
$38.8B
| $1.05M | 0.01% |
306,300
-120,000
| -28% | -$8.34M |
|
|
AVYA
1320
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | 0.01% |
+52,549
| New | +$1.16M |
|
1321
Simpson Manufacturing
SSD
$7.79B
| $1.05M | 0.01% |
16,937
+6,023
| +55% | +$366K |
|
1322
Atlantic Union Bankshares
AUB
$6.05B
| $1.05M | 0.01% |
27,055
+22,541
| +499% | +$888K |
|
1323
Goodyear
GT
$2.09B
| $1.05M | 0.01% |
45,173
-82,356
| -65% | -$2.12M |
|
1324
CALL
Union Pacific
UNP
$174B
| $1.05M | 0.01% |
51,100
-209,100
| -80% | -$29.1M |
|
|
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | 0.01% |
79,438
+68,458
| +623% | +$835K |
|
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.