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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $710K | 0.01% |
35,632
-81,167
| -69% | -$1.52M |
|
|
ARRS
1652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $710K | 0.01% |
29,028
-2,060
| -7% | -$54.2K |
|
|
SKX
1653
DELISTED
Skechers
SKX
| $709K | 0.01% |
23,616
-5,566
| -19% | -$178K |
|
1654
PUT
Cisco
CSCO
$443B
| $707K | 0.01% |
1,355,000
-484,000
| -26% | -$21.1M |
|
1655
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $707K | 0.01% |
26,999
+22,767
| +538% | +$583K |
|
1656
Monolithic Power Systems
MPWR
$61.4B
| $707K | 0.01% |
5,287
-1,999
| -27% | -$255K |
|
|
PDCO
1657
DELISTED
Patterson Companies, Inc.
PDCO
| $706K | 0.01% |
31,159
+2,779
| +10% | +$62.6K |
|
|
MDP
1658
DELISTED
Meredith Corporation
MDP
| $706K | 0.01% |
13,834
-1,284
| -8% | -$65.8K |
|
1659
PUT
Wynn Resorts
WYNN
$10.3B
| $705K | 0.01% |
225,200
+10,000
| +5% | +$1.85M |
|
1660
CALL
ServiceNow
NOW
$120B
| $704K | 0.01% |
60,000
| – | – |
|
1661
White Mountains Insurance
WTM
$5.33B
| $703K | 0.01% |
775
+175
| +29% | +$154K |
|
1662
California Water Service
CWT
$3.1B
| $701K | 0.01% |
18,010
+12,668
| +237% | +$496K |
|
1663
TechnipFMC
FTI
$28.6B
| $701K | 0.01% |
29,673
+323
| +1% | +$7.7K |
|
1664
International Bancshares
IBOC
$4.77B
| $701K | 0.01% |
16,390
+2,689
| +20% | +$113K |
|
|
NORW
1665
DELISTED
Global X MSCI Norway ETF
NORW
| $701K | 0.01% |
+48,992
| New | +$703K |
|
1666
Urban Outfitters
URBN
$6.46B
| $700K | 0.01% |
15,716
-2,266
| -13% | -$94.7K |
|
1667
ENI
E
$78B
| $698K | 0.01% |
+18,809
| New | +$706K |
|
1668
PUT
Las Vegas Sands
LVS
$31.4B
| $698K | 0.01% |
617,500
-34,100
| -5% | -$2.6M |
|
|
FLOW
1669
DELISTED
SPX FLOW, Inc.
FLOW
| $698K | 0.01% |
15,956
+11,760
| +280% | +$538K |
|
1670
AerCap
AER
$23.4B
| $696K | 0.01% |
12,857
-91,957
| -88% | -$4.95M |
|
1671
Bread Financial
BFH
$4.32B
| $696K | 0.01% |
3,740
-6,911
| -65% | -$1.18M |
|
1672
Plains GP Holdings
PAGP
$5.28B
| $695K | 0.01% |
29,066
+8,955
| +45% | +$219K |
|
|
PRSP
1673
DELISTED
Perspecta Inc. Common Stock
PRSP
| $695K | 0.01% |
+33,828
| New | +$757K |
|
1674
CALL
F5
FFIV
$22B
| $694K | 0.01% |
27,200
| – | – |
|
1675
FerroAtlántica
GSM
$590M
| $694K | 0.01% |
80,977
+15,935
| +24% | +$167K |
|
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.