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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 | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$303M
| $903K | 0.01% |
30,195
+2,170
| +8% | +$58.3K |
|
1452
iShares MSCI Mexico ETF
EWW
$1.89B
| $903K | 0.01% |
19,153
-20,422
| -52% | -$984K |
|
1453
Rollins
ROL
$18.6B
| $903K | 0.01% |
38,660
-49,261
| -56% | -$1.12M |
|
|
SOHU
1454
Sohu.com
SOHU
$352M
| $902K | 0.01% |
25,413
-6,003
| -19% | -$216K |
|
1455
Independent Bank
INDB
$4.04B
| $901K | 0.01% |
11,490
+9,747
| +559% | +$744K |
|
|
IPG
1456
DELISTED
Interpublic Group of Companies
IPG
| $901K | 0.01% |
38,436
-80,607
| -68% | -$1.9M |
|
1457
Unum
UNM
$13.4B
| $900K | 0.01% |
24,340
-63,075
| -72% | -$2.63M |
|
|
TI.A
1458
DELISTED
Telecom Italia 10 Svg
TI.A
| $900K | 0.01% |
136,610
-6,350
| -4% | -$50.6K |
|
1459
Liberty Latin America Class C
LILAK
$1.69B
| $899K | 0.01% |
54,175
+6,973
| +15% | +$122K |
|
1460
Blackbaud
BLKB
$1.94B
| $898K | 0.01% |
8,763
-1,325
| -13% | -$137K |
|
|
JBTM
1461
JBT Marel
JBTM
$7.35B
| $897K | 0.01% |
10,088
+7,162
| +245% | +$699K |
|
|
ARCH
1462
DELISTED
Arch Resources, Inc.
ARCH
| $897K | 0.01% |
11,438
+1,391
| +14% | +$118K |
|
1463
Carter's
CRI
$1.43B
| $896K | 0.01% |
8,271
-5,757
| -41% | -$619K |
|
1464
National Fuel Gas
NFG
$7.69B
| $896K | 0.01% |
16,919
-13,360
| -44% | -$692K |
|
|
IDTI
1465
DELISTED
Integrated Device Technology I
IDTI
| $896K | 0.01% |
28,107
+631
| +2% | +$20.1K |
|
1466
Lumentum
LITE
$46.9B
| $895K | 0.01% |
15,452
+6,414
| +71% | +$382K |
|
1467
Independence Realty Trust
IRT
$3.98B
| $893K | 0.01% |
+86,631
| New | +$834K |
|
|
ERUS
1468
DELISTED
iShares MSCI Russia ETF
ERUS
| $893K | 0.01% |
26,413
+9,442
| +56% | +$316K |
|
1469
International Flavors & Fragrances
IFF
$20.3B
| $892K | 0.01% |
7,197
-22,141
| -75% | -$2.89M |
|
1470
PUT
Boeing
BA
$169B
| $891K | 0.01% |
411,000
-188,700
| -31% | -$64.9M |
|
|
NAVG
1471
DELISTED
Navigators Group Inc
NAVG
| $891K | 0.01% |
15,640
+5,395
| +53% | +$315K |
|
1472
General Dynamics
GD
$103B
| $890K | 0.01% |
4,773
-10,729
| -69% | -$2.2M |
|
1473
CALL
Oneok
OKE
$56.7B
| $890K | 0.01% |
100,000
| – | – |
|
1474
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $888K | 0.01% |
11,962
-46,603
| -80% | -$3.37M |
|
1475
Bio-Techne
TECH
$11.2B
| $888K | 0.01% |
24,004
-8,356
| -26% | -$319K |
|
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.