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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 | |
|---|---|---|---|---|---|---|
1701
Kennametal
KMT
$2.56B
| $670K | 0.01% |
18,674
-762
| -4% | -$29.3K |
|
1702
Medifast
MED
$107M
| $670K | 0.01% |
4,181
+2,841
| +212% | +$363K |
|
1703
ZTO Express
ZTO
$18.2B
| $670K | 0.01% |
33,524
+558
| +2% | +$10.1K |
|
|
ENV
1704
DELISTED
ENVESTNET, INC.
ENV
| $670K | 0.01% |
12,197
+5,988
| +96% | +$333K |
|
1705
ATI
ATI
$24.3B
| $669K | 0.01% |
26,646
-1,620
| -6% | -$43.8K |
|
1706
First Commonwealth Financial
FCF
$2.2B
| $665K | 0.01% |
42,846
+32,403
| +310% | +$498K |
|
1707
Walmart Inc
WMT
$909B
| $665K | 0.01% |
23,298
-672,648
| -97% | -$19.1M |
|
1708
BlackRock Limited Duration Income Trust
BLW
$490M
| $664K | 0.01% |
44,660
-21,410
| -32% | -$321K |
|
|
HUYA
1709
Huya Inc
HUYA
$558M
| $662K | 0.01% |
+20,135
| New | +$605K |
|
|
ONIT
1710
Onity Group
ONIT
$342M
| $662K | 0.01% |
11,152
+791
| +8% | +$51.9K |
|
1711
ACI Worldwide
ACIW
$6.12B
| $660K | 0.01% |
26,753
-5,230
| -16% | -$127K |
|
1712
Asbury Automotive
ABG
$4.62B
| $659K | 0.01% |
9,610
-3,414
| -26% | -$239K |
|
1713
S&T Bancorp
STBA
$1.9B
| $659K | 0.01% |
15,247
+11,684
| +328% | +$509K |
|
|
AXE
1714
DELISTED
Anixter International Inc
AXE
| $659K | 0.01% |
10,409
+6,975
| +203% | +$466K |
|
1715
CALL
Biogen
BIIB
$30.9B
| $658K | 0.01% |
40,700
-10,100
| -20% | -$2.84M |
|
|
SWN
1716
DELISTED
Southwestern Energy Company
SWN
| $655K | 0.01% |
123,650
+10,929
| +10% | +$50.6K |
|
1717
PRA Group
PRAA
$672M
| $652K | 0.01% |
16,917
+13,456
| +389% | +$519K |
|
1718
PUT
Newmont
NEM
$96.2B
| $651K | 0.01% |
401,800
-206,500
| -34% | -$8.12M |
|
1719
Voyager Therapeutics
VYGR
$181M
| $650K | 0.01% |
+33,282
| New | +$658K |
|
1720
Wipro
WIT
$19.5B
| $650K | 0.01% |
361,608
+334,555
| +1,237% | +$609K |
|
1721
Acadia Realty Trust
AKR
$3.11B
| $649K | 0.01% |
23,729
-14,871
| -39% | -$374K |
|
1722
SolarEdge
SEDG
$2.37B
| $649K | 0.01% |
13,566
+9,076
| +202% | +$503K |
|
1723
PUT
Western Digital
WDC
$159B
| $648K | 0.01% |
139,973
| – | – |
|
|
HMSY
1724
DELISTED
HMS Holdings Corp.
HMSY
| $648K | 0.01% |
29,978
+21,556
| +256% | +$436K |
|
|
CRZO
1725
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $648K | 0.01% |
23,273
-75,340
| -76% | -$1.74M |
|
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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.