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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1351
DELISTED
SpartanNash
SPTN
| $1.02M | 0.01% |
40,014
+8,857
| +28% | +$183K |
|
1352
Range Resources
RRC
$9.33B
| $1.02M | 0.01% |
60,938
-78,098
| -56% | -$1.18M |
|
1353
CALL
Under Armour Class C
UA
$2.95B
| $1.02M | 0.01% |
200,000
| – | – |
|
1354
PUT
MetLife
MET
$62.4B
| $1.01M | 0.01% |
445,800
-25,700
| -5% | -$1.2M |
|
1355
Five Below
FIVE
$11.6B
| $1.01M | 0.01% |
10,377
+698
| +7% | +$56.1K |
|
1356
AGCO
AGCO
$8.41B
| $1.01M | 0.01% |
16,676
-12,345
| -43% | -$788K |
|
|
MRC
1357
DELISTED
MRC Global
MRC
| $1.01M | 0.01% |
46,742
-15,515
| -25% | -$306K |
|
1358
PUT
CVS Health
CVS
$135B
| $1.01M | 0.01% |
114,300
| – | – |
|
1359
Apple Hospitality REIT
APLE
$3.97B
| $1.01M | 0.01% |
56,372
+5,477
| +11% | +$100K |
|
1360
Autohome
ATHM
$2.62B
| $1.01M | 0.01% |
9,977
+1,601
| +19% | +$164K |
|
1361
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.01M | 0.01% |
+21,438
| New | +$983K |
|
1362
MDU Resources
MDU
$4.18B
| $1.01M | 0.01% |
92,222
-10,554
| -10% | -$113K |
|
1363
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.01M | 0.01% |
16,802
+13,496
| +408% | +$699K |
|
|
WCN
1364
Waste Connections
WCN
$43.6B
| $1.01M | 0.01% |
13,360
+5,587
| +72% | +$418K |
|
|
NSH
1365
DELISTED
NuStar GP Holdings LLC
NSH
| $1.01M | 0.01% |
81,100
-19,565
| -19% | -$245K |
|
1366
Pentair
PNR
$10.8B
| $1M | 0.01% |
23,877
-1,105,013
| -98% | -$49.7M |
|
1367
Wolverine World Wide
WWW
$1.68B
| $1M | 0.01% |
28,885
+19,669
| +213% | +$637K |
|
1368
Trustmark
TRMK
$2.75B
| $1M | 0.01% |
30,711
+6,772
| +28% | +$218K |
|
|
KEM
1369
DELISTED
KEMET Corporation
KEM
| $1M | 0.01% |
41,502
+20,554
| +98% | +$418K |
|
1370
Knight Transportation
KNX
$11.5B
| $1M | 0.01% |
26,182
-13,809
| -35% | -$569K |
|
1371
Advance Auto Parts
AAP
$3.53B
| $997K | 0.01% |
7,346
-2,771
| -27% | -$337K |
|
1372
Watts Water Technologies
WTS
$11.2B
| $996K | 0.01% |
12,701
+6,833
| +116% | +$530K |
|
1373
Terreno Realty
TRNO
$7.58B
| $995K | 0.01% |
26,416
+14,247
| +117% | +$525K |
|
|
CVA
1374
DELISTED
Covanta Holding Corporation
CVA
| $993K | 0.01% |
60,179
+922
| +2% | +$14.5K |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $991K | 0.01% |
24,236
+7,972
| +49% | +$339K |
|
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.