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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 | |
|---|---|---|---|---|---|---|
|
AVP
1576
DELISTED
Avon Products, Inc.
AVP
| $795K | 0.01% |
490,825
+86,896
| +22% | +$184K |
|
|
BCPC
1577
Balchem Corp
BCPC
$5.26B
| $794K | 0.01% |
8,087
+5,485
| +211% | +$511K |
|
1578
CALL
Amgen
AMGN
$209B
| $793K | 0.01% |
147,000
-158,000
| -52% | -$27.9M |
|
1579
iShares Russell 2000 Value ETF
IWN
$14.3B
| $793K | 0.01% |
6,014
-46,927
| -89% | -$6.05M |
|
|
WWE
1580
DELISTED
World Wrestling Entertainment
WWE
| $793K | 0.01% |
+10,888
| New | +$551K |
|
1581
Primerica
PRI
$10.1B
| $792K | 0.01% |
7,953
-3,002
| -27% | -$294K |
|
1582
Brookfield Infrastructure Partners
BIP
$19.6B
| $790K | 0.01% |
34,574
-8,533
| -20% | -$200K |
|
1583
Silicon Laboratories
SLAB
$7.14B
| $789K | 0.01% |
7,926
-1,297
| -14% | -$130K |
|
|
SPLK
1584
CALL
DELISTED
Splunk Inc
SPLK
| $789K | 0.01% |
20,000
| – | – |
|
1585
NiSource
NI
$21.5B
| $788K | 0.01% |
29,997
-91,976
| -75% | -$2.25M |
|
1586
Northwest Bancshares
NWBI
$2.33B
| $788K | 0.01% |
45,291
+26,546
| +142% | +$453K |
|
|
MDRX
1587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $788K | 0.01% |
65,684
+546
| +0.8% | +$6.73K |
|
1588
Dell
DELL
$239B
| $787K | 0.01% |
33,159
-129,022
| -80% | -$2.85M |
|
1589
Albany International
AIN
$2.09B
| $785K | 0.01% |
13,055
+6,183
| +90% | +$382K |
|
1590
Stellantis
STLA
$17.4B
| $783K | 0.01% |
41,429
-11,305
| -21% | -$248K |
|
|
ESL
1591
DELISTED
Esterline Technologies
ESL
| $783K | 0.01% |
10,613
-3,613
| -25% | -$267K |
|
1592
Carlyle Group
CG
$16.1B
| $782K | 0.01% |
36,726
-11,252
| -23% | -$242K |
|
1593
WSFS Financial
WSFS
$4.14B
| $782K | 0.01% |
14,667
+470
| +3% | +$24.4K |
|
1594
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $780K | 0.01% |
300,000
| – | – |
|
1595
Cooper-Standard Automotive
CPS
$517M
| $779K | 0.01% |
5,965
+4,600
| +337% | +$596K |
|
|
UMPQ
1596
DELISTED
Umpqua Holdings Corp
UMPQ
| $774K | 0.01% |
34,256
-10,391
| -23% | -$243K |
|
|
CHK
1597
DELISTED
Chesapeake Energy Corporation
CHK
| $774K | 0.01% |
739
+79
| +12% | +$61.2K |
|
1598
Rogers Corp
ROG
$2.08B
| $773K | 0.01% |
6,937
+5,106
| +279% | +$596K |
|
|
GOV
1599
DELISTED
Government Properties Income Trust
GOV
| $771K | 0.01% |
48,617
-57,362
| -54% | -$782K |
|
1600
Sturm, Ruger & Co
RGR
$603M
| $770K | 0.01% |
13,755
+670
| +5% | +$39.1K |
|
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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.