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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 | |
|---|---|---|---|---|---|---|
|
1626
PUT
NXP Semiconductors
NXPI
$60.8B
| $744K | 0.01% |
198,600
+62,900
| +46% | +$6.93M |
|
1627
ANI Pharmaceuticals
ANIP
$1.86B
| $743K | 0.01% |
11,116
+5,198
| +88% | +$325K |
|
|
SYKE
1628
DELISTED
SYKES Enterprises Inc
SYKE
| $743K | 0.01% |
25,832
+11,521
| +81% | +$330K |
|
1629
Greif
GEF
$4.95B
| $742K | 0.01% |
14,027
+3,460
| +33% | +$199K |
|
1630
Leggett & Platt
LEG
$1.4B
| $741K | 0.01% |
16,609
+1,499
| +10% | +$64.4K |
|
1631
Conagra Brands
CAG
$7.42B
| $738K | 0.01% |
20,658
-70,874
| -77% | -$2.64M |
|
1632
Franklin Electric
FELE
$4.66B
| $738K | 0.01% |
16,371
+9,432
| +136% | +$421K |
|
1633
PUT
Mondelez International
MDLZ
$83.4B
| $737K | 0.01% |
787,100
+38,600
| +5% | +$1.55M |
|
1634
TC Energy
TRP
$70.1B
| $733K | 0.01% |
16,979
+7,961
| +88% | +$338K |
|
|
CPE
1635
DELISTED
Callon Petroleum Company
CPE
| $733K | 0.01% |
6,824
+3,062
| +81% | +$380K |
|
1636
Sensient Technologies
SXT
$5.22B
| $732K | 0.01% |
10,224
+1,612
| +19% | +$112K |
|
1637
PUT
Tyson Foods
TSN
$21.5B
| $732K | 0.01% |
193,600
| – | – |
|
|
EE
1638
DELISTED
El Paso Electric Company
EE
| $730K | 0.01% |
12,351
-7,284
| -37% | -$396K |
|
|
XYZ
1639
PUT
Block Inc
XYZ
$48.9B
| $729K | 0.01% |
180,000
-20,000
| -10% | -$1.1M |
|
|
GTLS
1640
DELISTED
Chart Industries
GTLS
| $728K | 0.01% |
11,801
+8,530
| +261% | +$536K |
|
1641
PUT
Illumina
ILMN
$29.5B
| $724K | 0.01% |
77,614
+27,962
| +56% | +$7.11M |
|
1642
UFP Industries
UFPI
$4.95B
| $723K | 0.01% |
19,735
+15,466
| +362% | +$542K |
|
1643
International Paper
IP
$22.6B
| $722K | 0.01% |
14,634
-37,332
| -72% | -$1.91M |
|
|
RP
1644
DELISTED
RealPage, Inc.
RP
| $721K | 0.01% |
13,087
+6,013
| +85% | +$340K |
|
|
1645
PUT
Visa
V
$701B
| $718K | 0.01% |
200,000
-440,000
| -69% | -$56.6M |
|
1646
Huntington Ingalls Industries
HII
$11B
| $717K | 0.01% |
3,308
-12,970
| -80% | -$3.01M |
|
1647
PUT
Banco Bradesco
BBD
$37.4B
| $715K | 0.01% |
2,076,360
-119,790
| -5% | -$650K |
|
|
CXP
1648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $715K | 0.01% |
31,468
+12,989
| +70% | +$281K |
|
1649
PUT
Walmart Inc
WMT
$909B
| $714K | 0.01% |
636,300
-95,700
| -13% | -$2.72M |
|
|
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
| $711K | 0.01% |
+38,242
| New | +$671K |
|
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.