We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $16.6M | 0.15% |
198,828
-167,934
| -46% | -$13.9M |
|
|
IRDMB
127
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $16.5M | 0.15% |
30,246
| – | – |
|
128
Abbott
ABT
$180B
| $16.4M | 0.15% |
268,519
-107,835
| -29% | -$6.54M |
|
|
129
PUT
Apple
AAPL
$4.89T
| $16.1M | 0.15% |
17,628,800
+1,137,600
| +7% | +$51.6M |
|
130
Bristol-Myers Squibb
BMY
$127B
| $16.1M | 0.14% |
290,137
+23,572
| +9% | +$1.27M |
|
131
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.1M | 0.14% |
446,588
+387,472
| +655% | +$13.7M |
|
132
CALL
Alibaba
BABA
$269B
| $16M | 0.14% |
844,400
-1,492,300
| -64% | -$284M |
|
133
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $15.9M | 0.14% |
263
+60
| +30% | +$3.61M |
|
134
General Motors
GM
$74.7B
| $15.8M | 0.14% |
401,865
-762,230
| -65% | -$30M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $15.7M | 0.14% |
128,931
-424,441
| -77% | -$50.8M |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.6M | 0.14% |
+233,066
| New | +$16.3M |
|
137
Banco Bradesco
BBD
$38.1B
| $15.4M | 0.14% |
3,590,617
+2,687,030
| +297% | +$14.6M |
|
138
Merck
MRK
$324B
| $15.4M | 0.14% |
265,591
-841,573
| -76% | -$47.5M |
|
139
Analog Devices
ADI
$181B
| $15.3M | 0.14% |
159,398
+124,710
| +360% | +$11.8M |
|
|
P
140
DELISTED
Pandora Media Inc
P
| $15M | 0.14% |
1,906,951
+1,206,467
| +172% | +$8.06M |
|
141
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $14.6M | 0.13% |
580,389
-50,016
| -8% | -$1.3M |
|
142
Masco
MAS
$16B
| $14.1M | 0.13% |
377,326
-339,724
| -47% | -$13.1M |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $14M | 0.13% |
101,407
-26,864
| -21% | -$3.52M |
|
|
PNK
144
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.9M | 0.13% |
413,509
-73,196
| -15% | -$2.39M |
|
145
PUT
Amazon
AMZN
$2.5T
| $13.9M | 0.13% |
6,874,000
-4,624,000
| -40% | -$367M |
|
146
Boeing
BA
$165B
| $13.8M | 0.12% |
41,215
-166,915
| -80% | -$57.4M |
|
147
Coca-Cola
KO
$354B
| $13.8M | 0.12% |
315,151
-132,951
| -30% | -$5.74M |
|
148
CALL
Netflix
NFLX
$292B
| $13.7M | 0.12% |
1,446,000
-2,025,000
| -58% | -$69M |
|
149
Western Digital
WDC
$179B
| $13.5M | 0.12% |
230,960
-150,344
| -39% | -$9.57M |
|
|
150
CALL
Boeing
BA
$165B
| $13.4M | 0.12% |
139,700
-92,100
| -40% | -$31.7M |
|
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.