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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 | |
|---|---|---|---|---|---|---|
|
TPH
1376
DELISTED
Tri Pointe Homes
TPH
| $990K | 0.01% |
60,526
+18,256
| +43% | +$311K |
|
1377
Corpay
CPAY
$25.7B
| $989K | 0.01% |
4,696
+3,932
| +515% | +$807K |
|
1378
Abercrombie & Fitch
ANF
$4.55B
| $988K | 0.01% |
40,348
+18,242
| +83% | +$477K |
|
1379
Hanmi Financial
HAFC
$935M
| $984K | 0.01% |
34,697
+17,616
| +103% | +$522K |
|
1380
Trinity Industries
TRN
$2.92B
| $984K | 0.01% |
39,877
-147,874
| -79% | -$3.56M |
|
1381
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $982K | 0.01% |
27,909
-91
| -0.3% | -$3.23K |
|
1382
PBF Energy
PBF
$7.49B
| $978K | 0.01% |
23,316
-16,497
| -41% | -$690K |
|
1383
PUT
Bristol-Myers Squibb
BMY
$129B
| $977K | 0.01% |
526,300
+7,500
| +1% | +$405K |
|
1384
Donnelley Financial Solutions
DFIN
$1.28B
| $975K | 0.01% |
56,159
+11,790
| +27% | +$203K |
|
1385
S&P Global
SPGI
$124B
| $975K | 0.01% |
4,783
-17,994
| -79% | -$3.55M |
|
1386
Wendy's
WEN
$1.46B
| $975K | 0.01% |
56,773
+7,477
| +15% | +$127K |
|
1387
Brunswick
BC
$5.23B
| $972K | 0.01% |
15,079
-766
| -5% | -$47.8K |
|
1388
National Health Investors
NHI
$3.79B
| $970K | 0.01% |
13,166
+7,774
| +144% | +$549K |
|
1389
PUT
Invesco
IVZ
$12.4B
| $968K | 0.01% |
145,700
| – | – |
|
1390
Healthcare Services Group
HCSG
$1.61B
| $967K | 0.01% |
22,400
+10,774
| +93% | +$428K |
|
1391
iShares MSCI Sweden ETF
EWD
$534M
| $966K | 0.01% |
31,678
-1,143
| -3% | -$37.6K |
|
1392
Haemonetics
HAE
$3.88B
| $966K | 0.01% |
10,771
-669
| -6% | -$56.5K |
|
1393
Commercial Metals
CMC
$7.53B
| $965K | 0.01% |
45,690
-3,014
| -6% | -$67.2K |
|
1394
Carpenter Technology
CRS
$26.4B
| $965K | 0.01% |
18,361
-2,609
| -12% | -$141K |
|
1395
Core Laboratories
CLB
$455M
| $963K | 0.01% |
7,632
+1,078
| +16% | +$131K |
|
1396
CALL
Lowe's Companies
LOW
$121B
| $961K | 0.01% |
208,400
+29,100
| +16% | +$2.63M |
|
1397
Stanley Black & Decker
SWK
$14.5B
| $961K | 0.01% |
7,234
-50,550
| -87% | -$7.27M |
|
1398
D.R. Horton
DHI
$41.2B
| $960K | 0.01% |
23,424
-47,133
| -67% | -$2.03M |
|
|
FSD
1399
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $960K | 0.01% |
65,206
+23,136
| +55% | +$345K |
|
1400
GoDaddy
GDDY
$13.9B
| $959K | 0.01% |
+13,590
| New | +$924K |
|
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.