We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$45.9B
| $13.3M | 0.12% |
216,565
-49,878
| -19% | -$2.74M |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.3M | 0.12% |
124,277
+97,931
| +372% | +$10.7M |
|
153
Omnicom Group
OMC
$22.7B
| $13.2M | 0.12% |
173,240
+119,675
| +223% | +$8.84M |
|
|
MDR
154
DELISTED
McDermott International
MDR
| $13M | 0.12% |
660,139
+479,142
| +265% | +$9.73M |
|
|
BNY
155
Bank of New York Mellon
BNY
$108B
| $13M | 0.12% |
240,150
+84,444
| +54% | +$4.66M |
|
156
Applied Materials
AMAT
$426B
| $12.8M | 0.12% |
278,127
+151,131
| +119% | +$7.79M |
|
157
PUT
Alibaba
BABA
$269B
| $12.8M | 0.12% |
1,809,100
-352,400
| -16% | -$67.2M |
|
158
EOG Resources
EOG
$78B
| $12.7M | 0.11% |
102,033
+53,686
| +111% | +$6.24M |
|
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $12.7M | 0.11% |
330,995
+190,539
| +136% | +$7.74M |
|
|
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
| $12.7M | 0.11% |
140,920
+138,268
| +5,214% | +$12.4M |
|
161
Expedia Group
EXPE
$31.2B
| $12.3M | 0.11% |
102,442
+95,592
| +1,396% | +$11M |
|
|
VVC
162
DELISTED
Vectren Corporation
VVC
| $12.2M | 0.11% |
170,399
+156,581
| +1,133% | +$10.8M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.11% |
156,519
+81,018
| +107% | +$6.08M |
|
164
Melco Resorts & Entertainment
MLCO
$2.1B
| $12.1M | 0.11% |
431,244
+410,056
| +1,935% | +$12.6M |
|
165
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.9M | 0.11% |
238,574
+74,562
| +45% | +$3.54M |
|
166
CALL
Intuitive Surgical
ISRG
$121B
| $11.9M | 0.11% |
180,000
| – | – |
|
167
Simon Property Group
SPG
$74.5B
| $11.9M | 0.11% |
69,844
-11,308
| -14% | -$1.8M |
|
168
Zillow
Z
$7.04B
| $11.8M | 0.11% |
200,471
-24,481
| -11% | -$1.36M |
|
|
HTZ
169
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 0.11% |
887,160
+855,694
| +2,719% | +$13.9M |
|
170
Exelon
EXC
$48.6B
| $11.8M | 0.11% |
387,472
+197,570
| +104% | +$5.66M |
|
171
Broadcom
AVGO
$1.82T
| $11.7M | 0.11% |
483,800
-63,920
| -12% | -$1.57M |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.11% |
597,216
+465,822
| +355% | +$11M |
|
173
Delta Air Lines
DAL
$55.9B
| $11.6M | 0.1% |
233,975
+83,581
| +56% | +$4.46M |
|
174
WEC Energy
WEC
$37.7B
| $11.5M | 0.1% |
178,594
+100,708
| +129% | +$6.26M |
|
175
United Parcel Service
UPS
$97.6B
| $11.5M | 0.1% |
107,956
-40,778
| -27% | -$4.58M |
|
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.