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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $935K | 0.01% |
8,152
-8,458
| -51% | -$948K |
|
1427
Cavco Industries
CVCO
$4.36B
| $934K | 0.01% |
4,497
+2,465
| +121% | +$463K |
|
1428
Live Nation Entertainment
LYV
$42.9B
| $934K | 0.01% |
19,235
-14,675
| -43% | -$628K |
|
1429
PUT
Macy's
M
$6.51B
| $934K | 0.01% |
2,145,000
+175,000
| +9% | +$5.87M |
|
1430
PUT
Vodafone
VOD
$37.1B
| $934K | 0.01% |
255,700
| – | – |
|
1431
Nucor
NUE
$58.3B
| $933K | 0.01% |
14,931
-46,779
| -76% | -$2.99M |
|
1432
Astronics
ATRO
$3.21B
| $931K | 0.01% |
35,709
-1,111
| -3% | -$29.5K |
|
1433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $928K | 0.01% |
34,011
-44,123
| -56% | -$1.21M |
|
1434
Deckers Outdoor
DECK
$14.1B
| $927K | 0.01% |
49,284
-6,390
| -11% | -$111K |
|
1435
Carlisle Companies
CSL
$13.5B
| $922K | 0.01% |
8,514
-2,701
| -24% | -$286K |
|
1436
AMC Entertainment Holdings
AMC
$2.45B
| $919K | 0.01% |
5,778
-9,731
| -63% | -$1.57M |
|
|
SRG
1437
Seritage Growth Properties
SRG
$138M
| $919K | 0.01% |
21,657
+18,138
| +515% | +$708K |
|
1438
PUT
3M
MMM
$91.8B
| $918K | 0.01% |
162,656
-74,272
| -31% | -$12.7M |
|
1439
Rockwell Automation
ROK
$51.1B
| $918K | 0.01% |
5,521
-43,922
| -89% | -$7.63M |
|
1440
Banc of California
BANC
$2.87B
| $916K | 0.01% |
+46,861
| New | +$897K |
|
1441
Stepan Co
SCL
$1.5B
| $912K | 0.01% |
11,695
+6,338
| +118% | +$484K |
|
1442
Oshkosh
OSK
$8.91B
| $909K | 0.01% |
12,933
-5,561
| -30% | -$415K |
|
1443
PUT
Valero Energy
VLO
$89.5B
| $909K | 0.01% |
784,500
-365,700
| -32% | -$41M |
|
1444
Dentsply Sirona
XRAY
$2.84B
| $909K | 0.01% |
20,776
-495,233
| -96% | -$23.3M |
|
1445
Navient
NAVI
$819M
| $906K | 0.01% |
69,531
+19,919
| +40% | +$271K |
|
1446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $905K | 0.01% |
8,500
| – | – |
|
|
QVCGA
1447
DELISTED
QVC Group Inc Series A
QVCGA
| $905K | 0.01% |
879
+451
| +105% | +$499K |
|
1448
Ball Corp
BALL
$17.5B
| $904K | 0.01% |
25,417
-3,892
| -13% | -$149K |
|
1449
PUT
McDonald's
MCD
$193B
| $904K | 0.01% |
180,900
-323,700
| -64% | -$52.5M |
|
1450
Woodward
WWD
$23B
| $904K | 0.01% |
11,761
-27
| -0.2% | -$2.03K |
|
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.