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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 | |
|---|---|---|---|---|---|---|
|
NBL
1326
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
29,742
-36,705
| -55% | -$1.25M |
|
1327
Avista
AVA
$3.43B
| $1.05M | 0.01% |
19,878
-79,617
| -80% | -$4.16M |
|
1328
Cable One
CABO
$237M
| $1.05M | 0.01% |
1,428
+39
| +3% | +$26.5K |
|
1329
3D Systems Corp
DDD
$405M
| $1.05M | 0.01% |
75,818
-169,905
| -69% | -$2.11M |
|
1330
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.05M | 0.01% |
33,000
| – | – |
|
|
PARA
1331
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
18,605
+38
| +0.2% | +$1.99K |
|
1332
Nordson
NDSN
$16.4B
| $1.04M | 0.01% |
8,138
+306
| +4% | +$40.4K |
|
1333
PUT
Gerdau
GGB
$9.54B
| $1.04M | 0.01% |
+907,200
| New | +$3.16M |
|
1334
Nu Skin
NUS
$257M
| $1.04M | 0.01% |
13,333
-4,195
| -24% | -$325K |
|
1335
Tapestry
TPR
$30.3B
| $1.04M | 0.01% |
22,338
-6,262
| -22% | -$301K |
|
|
FELP
1336
DELISTED
Foresight Energy LP
FELP
| $1.04M | 0.01% |
264,335
| – | – |
|
|
BLD
1337
DELISTED
TopBuild
BLD
| $1.04M | 0.01% |
13,274
+8,633
| +186% | +$694K |
|
1338
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.04M | 0.01% |
246,600
-50,000
| -17% | -$3.17M |
|
1339
Cinemark Holdings
CNK
$4.07B
| $1.04M | 0.01% |
29,617
-21,025
| -42% | -$775K |
|
1340
Everest Group
EG
$15.6B
| $1.04M | 0.01% |
4,510
-16,760
| -79% | -$3.93M |
|
1341
CenterPoint Energy
CNP
$28.3B
| $1.04M | 0.01% |
37,377
-120,911
| -76% | -$3.17M |
|
|
SHLD
1342
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.01% |
436,701
-408,919
| -48% | -$1.2M |
|
1343
RingCentral
RNG
$4.83B
| $1.03M | 0.01% |
14,701
+3,607
| +33% | +$258K |
|
1344
Four Corners Property Trust
FCPT
$2.89B
| $1.03M | 0.01% |
41,817
+32,584
| +353% | +$746K |
|
|
SFIX
1345
Stitch Fix
SFIX
$567M
| $1.03M | 0.01% |
+37,461
| New | +$848K |
|
1346
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.03M | 0.01% |
+34,277
| New | +$1.04M |
|
|
WUBA
1347
DELISTED
58.com Inc
WUBA
| $1.03M | 0.01% |
14,805
-2,085
| -12% | -$170K |
|
1348
CALL
Salesforce
CRM
$154B
| $1.03M | 0.01% |
52,200
| – | – |
|
1349
Methode Electronics
MEI
$458M
| $1.02M | 0.01% |
25,445
+10,274
| +68% | +$420K |
|
1350
Westlake Corp
WLK
$9.26B
| $1.02M | 0.01% |
9,506
+5,013
| +112% | +$562K |
|
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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.