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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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.28B
| $959K | 0.01% |
25,579
+22,140
| +644% | +$822K |
|
1402
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $959K | 0.01% |
2,982,000
+554,100
| +23% | +$51M |
|
1403
PUT
Cummins
CMI
$83.6B
| $958K | 0.01% |
45,000
-50,000
| -53% | -$7.48M |
|
1404
Exelixis
EXEL
$13.9B
| $958K | 0.01% |
44,501
+24,011
| +117% | +$497K |
|
|
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
| $958K | 0.01% |
13,669
-1,130
| -8% | -$73.8K |
|
1406
American Electric Power
AEP
$70.4B
| $957K | 0.01% |
13,815
-64,505
| -82% | -$4.34M |
|
1407
Invesco Value Municipal Income Trust
IIM
$585M
| $955K | 0.01% |
+67,581
| New | +$961K |
|
|
CBM
1408
DELISTED
Cambrex Corporation
CBM
| $954K | 0.01% |
18,244
+10,418
| +133% | +$519K |
|
1409
AXIS Capital
AXS
$7.81B
| $953K | 0.01% |
17,130
+4,585
| +37% | +$262K |
|
1410
Azenta
AZTA
$1.3B
| $951K | 0.01% |
29,145
-120,473
| -81% | -$3.59M |
|
1411
PUT
Amgen
AMGN
$209B
| $949K | 0.01% |
244,100
-159,000
| -39% | -$28.1M |
|
1412
BlackRock Debt Strategies Fund
DSU
$592M
| $949K | 0.01% |
+84,908
| New | +$968K |
|
|
OAK
1413
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $949K | 0.01% |
23,350
-4,453
| -16% | -$180K |
|
|
CALY
1414
Callaway Golf Company
CALY
$3.28B
| $947K | 0.01% |
49,910
+13,460
| +37% | +$246K |
|
1415
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $947K | 0.01% |
+51,492
| New | +$932K |
|
|
CLDT
1416
Chatham Lodging
CLDT
$632M
| $944K | 0.01% |
44,503
+37,877
| +572% | +$755K |
|
1417
AES
AES
$10.6B
| $942K | 0.01% |
70,253
-371,973
| -84% | -$4.58M |
|
1418
PUT
Weibo
WB
$1.97B
| $942K | 0.01% |
58,900
+35,000
| +146% | +$3.81M |
|
|
TTM.RT
1419
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $942K | 0.01% |
270,000
+200,000
| +286% | +$698K |
|
1420
NRG Energy
NRG
$26.2B
| $939K | 0.01% |
30,575
-29,460
| -49% | -$952K |
|
1421
AngloGold Ashanti
AU
$39.4B
| $938K | 0.01% |
114,266
-28,495
| -20% | -$249K |
|
1422
Equifax
EFX
$22B
| $938K | 0.01% |
7,499
+590
| +9% | +$69.9K |
|
1423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $938K | 0.01% |
+41,650
| New | +$939K |
|
1424
Visteon
VC
$2.85B
| $938K | 0.01% |
7,254
+994
| +16% | +$124K |
|
|
INVX
1425
Innovex International
INVX
$1.8B
| $936K | 0.01% |
18,209
+2,926
| +19% | +$136K |
|
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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.