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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 | |
|---|---|---|---|---|---|---|
1676
Apollo Global Management
APO
$69B
| $693K | 0.01% |
21,732
-9,908
| -31% | -$303K |
|
1677
SLM Corp
SLM
$4.83B
| $693K | 0.01% |
60,519
+7,561
| +14% | +$87.5K |
|
1678
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $693K | 0.01% |
1,815,300
+622,100
| +52% | +$17.2M |
|
1679
Ciena
CIEN
$46.8B
| $692K | 0.01% |
26,085
-250,242
| -91% | -$6.36M |
|
1680
Brinker International
EAT
$8.82B
| $692K | 0.01% |
14,528
-4,701
| -24% | -$208K |
|
1681
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $692K | 0.01% |
17,125
-11,174
| -39% | -$452K |
|
1682
Vail Resorts
MTN
$5.7B
| $692K | 0.01% |
2,523
-1,733
| -41% | -$424K |
|
1683
TE Connectivity
TEL
$60B
| $690K | 0.01% |
7,664
-7,301
| -49% | -$699K |
|
1684
Autoliv
ALV
$9.14B
| $689K | 0.01% |
6,680
-34,609
| -84% | -$3.7M |
|
|
NXGN
1685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $688K | 0.01% |
35,285
+13,565
| +62% | +$214K |
|
1686
PUT
Goldman Sachs
GS
$289B
| $687K | 0.01% |
87,500
-39,300
| -31% | -$9.37M |
|
1687
Johnson Controls International
JCI
$85.1B
| $687K | 0.01% |
20,552
-29,035
| -59% | -$1.01M |
|
1688
Viasat
VSAT
$9.67B
| $683K | 0.01% |
10,385
+79
| +0.8% | +$5.04K |
|
|
UHT
1689
Universal Health Realty Income Trust
UHT
$621M
| $681K | 0.01% |
10,649
+8,532
| +403% | +$526K |
|
|
CTRA
1690
DELISTED
Coterra Energy
CTRA
| $678K | 0.01% |
28,493
-68,435
| -71% | -$1.6M |
|
1691
Jabil
JBL
$30.1B
| $678K | 0.01% |
24,512
-8,830
| -26% | -$248K |
|
1692
PUT
Vipshop
VIPS
$7.26B
| $678K | 0.01% |
157,700
-1,842,300
| -92% | -$25.2M |
|
1693
Merit Medical Systems
MMSI
$4.82B
| $677K | 0.01% |
13,219
+7,999
| +153% | +$396K |
|
1694
PUT
YPF
YPF
$19.7B
| $676K | 0.01% |
116,300
+56,300
| +94% | +$1.1M |
|
|
NBL
1695
CALL
DELISTED
Noble Energy, Inc.
NBL
| $676K | 0.01% |
250,000
+100,000
| +67% | +$3.4M |
|
1696
PUT
Caterpillar
CAT
$361B
| $675K | 0.01% |
213,600
-73,300
| -26% | -$11M |
|
1697
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $675K | 0.01% |
14,304
-104,229
| -88% | -$5.09M |
|
1698
Edgewell Personal Care
EPC
$1.3B
| $673K | 0.01% |
13,338
-731
| -5% | -$33.6K |
|
1699
LCI Industries
LCII
$2.59B
| $672K | 0.01% |
7,456
-20,207
| -73% | -$1.88M |
|
|
LHCG
1700
DELISTED
LHC Group LLC
LHCG
| $672K | 0.01% |
7,857
+6,150
| +360% | +$469K |
|
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.