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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 | |
|---|---|---|---|---|---|---|
1526
ProShares Decline of the Retail Store ETF
EMTY
$2.91M
| $842K | 0.01% |
13,372
-311
| -2% | -$20.9K |
|
1527
Worthington Enterprises
WOR
$2.74B
| $842K | 0.01% |
32,544
+2,229
| +7% | +$63.1K |
|
1528
Sherwin-Williams
SHW
$84.8B
| $841K | 0.01% |
6,192
-27,510
| -82% | -$3.56M |
|
1529
American Eagle Outfitters
AEO
$2.94B
| $840K | 0.01% |
36,132
-7,195
| -17% | -$160K |
|
1530
Lincoln Electric
LECO
$14.1B
| $840K | 0.01% |
9,571
-2,824
| -23% | -$252K |
|
1531
Vishay Intertechnology
VSH
$4.6B
| $839K | 0.01% |
36,148
+7,878
| +28% | +$164K |
|
|
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
| $838K | 0.01% |
35,660
+11,295
| +46% | +$251K |
|
1533
Intercontinental Exchange
ICE
$87.2B
| $838K | 0.01% |
11,393
-71,965
| -86% | -$5.24M |
|
1534
Pool Corp
POOL
$7.05B
| $837K | 0.01% |
5,527
+27
| +0.5% | +$3.96K |
|
|
ABB
1535
DELISTED
ABB Ltd
ABB
| $835K | 0.01% |
38,361
-7,059
| -16% | -$164K |
|
|
DNB
1536
DELISTED
Dun & Bradstreet
DNB
| $835K | 0.01% |
6,810
-3,666
| -35% | -$446K |
|
|
SJI
1537
DELISTED
South Jersey Industries, Inc.
SJI
| $834K | 0.01% |
24,922
-5,033
| -17% | -$158K |
|
1538
Deluxe
DLX
$1.25B
| $830K | 0.01% |
12,541
-100
| -0.8% | -$7.01K |
|
|
IPHS
1539
DELISTED
Innophos Holdings, Inc.
IPHS
| $830K | 0.01% |
17,429
+4,721
| +37% | +$215K |
|
1540
CALL
American Express
AXP
$224B
| $829K | 0.01% |
134,400
| – | – |
|
|
AVTA
1541
DELISTED
Avantax, Inc. Common Stock
AVTA
| $829K | 0.01% |
22,393
+17,575
| +365% | +$567K |
|
1542
First American
FAF
$7.98B
| $828K | 0.01% |
16,003
-12,412
| -44% | -$662K |
|
1543
PUT
DuPont de Nemours
DD
$18.6B
| $827K | 0.01% |
76,765
| – | – |
|
1544
Old Republic International
ORI
$10.9B
| $825K | 0.01% |
41,461
-2,802
| -6% | -$58.7K |
|
1545
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $825K | 0.01% |
+9,890
| New | +$827K |
|
|
BBT
1546
Beacon Financial Corp
BBT
$2.5B
| $824K | 0.01% |
20,303
+16,109
| +384% | +$637K |
|
1547
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $823K | 0.01% |
203
+1
| +0.5% | +$3.46K |
|
1548
Oceaneering
OII
$4.64B
| $822K | 0.01% |
32,298
+17,364
| +116% | +$389K |
|
1549
Teradata
TDC
$2.88B
| $822K | 0.01% |
20,471
-6,988
| -25% | -$281K |
|
1550
Kaiser Aluminum
KALU
$2.48B
| $821K | 0.01% |
7,887
+2,249
| +40% | +$239K |
|
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.