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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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$3.39B
| $887K | 0.01% |
29,681
+24,239
| +445% | +$740K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$864M
| $885K | 0.01% |
48,434
+30,330
| +168% | +$556K |
|
1478
Helen of Troy
HELE
$656M
| $885K | 0.01% |
8,988
+2,525
| +39% | +$230K |
|
|
CVRR
1479
DELISTED
CVR Refining, LP
CVRR
| $883K | 0.01% |
+39,497
| New | +$778K |
|
1480
Ameriprise Financial
AMP
$47.8B
| $882K | 0.01% |
6,302
-60,720
| -91% | -$8.61M |
|
1481
PUT
Marathon Petroleum
MPC
$90.1B
| $882K | 0.01% |
569,800
+14,900
| +3% | +$1.14M |
|
1482
United States Natural Gas Fund
UNG
$450M
| $879K | 0.01% |
9,273
-4,596
| -33% | -$425K |
|
|
CLGX
1483
DELISTED
Corelogic, Inc.
CLGX
| $878K | 0.01% |
16,926
+243
| +1% | +$12.2K |
|
1484
iShares US Healthcare Providers ETF
IHF
$1.22B
| $877K | 0.01% |
24,955
-100,865
| -80% | -$3.43M |
|
|
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
| $877K | 0.01% |
10,333
+4,073
| +65% | +$331K |
|
|
WFT
1486
PUT
DELISTED
Weatherford International plc
WFT
| $877K | 0.01% |
2,350,000
-350,000
| -13% | -$1.09M |
|
1487
iShares MSCI South Korea ETF
EWY
$20.1B
| $876K | 0.01% |
12,940
-124,590
| -91% | -$9.09M |
|
1488
Travel + Leisure Co
TNL
$4.76B
| $876K | 0.01% |
19,777
-37,603
| -66% | -$1.86M |
|
1489
IQVIA
IQV
$40.7B
| $875K | 0.01% |
8,761
-12,747
| -59% | -$1.27M |
|
1490
PUT
Freeport-McMoran
FCX
$86.2B
| $874K | 0.01% |
1,280,000
| – | – |
|
1491
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $874K | 0.01% |
185,200
+49,800
| +37% | +$2.63M |
|
1492
Invesco Senior Loan ETF
BKLN
$6.96B
| $873K | 0.01% |
38,101
-46,147
| -55% | -$1.06M |
|
1493
Akamai
AKAM
$15.6B
| $871K | 0.01% |
11,897
-39,011
| -77% | -$2.93M |
|
1494
NETGEAR
NTGR
$612M
| $871K | 0.01% |
13,933
-87,296
| -86% | -$5.3M |
|
1495
Astec Industries
ASTE
$1.17B
| $869K | 0.01% |
14,531
+5,476
| +60% | +$316K |
|
1496
Hewlett Packard
HPE
$58.8B
| $869K | 0.01% |
59,488
-342,466
| -85% | -$5.68M |
|
|
PSB
1497
DELISTED
PS Business Parks, Inc.
PSB
| $867K | 0.01% |
6,745
-1,703
| -20% | -$203K |
|
1498
Chipotle Mexican Grill
CMG
$43.9B
| $866K | 0.01% |
100,400
-395,500
| -80% | -$3.23M |
|
1499
Donaldson
DCI
$10.7B
| $866K | 0.01% |
19,202
-2,977
| -13% | -$137K |
|
1500
Cimpress
CMPR
$2.37B
| $864K | 0.01% |
5,962
+3,168
| +113% | +$458K |
|
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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.