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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Lam Research
LRCX
$316B
| $647K | 0.01% |
500,000
-3,500,000
| -88% | -$67.4M |
|
1727
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $647K | 0.01% |
6,979
-58,735
| -89% | -$5.41M |
|
|
POLY
1728
DELISTED
Plantronics, Inc.
POLY
| $645K | 0.01% |
8,458
-3,055
| -27% | -$211K |
|
1729
Compass Minerals
CMP
$1.23B
| $642K | 0.01% |
9,761
+3,363
| +53% | +$224K |
|
1730
World Acceptance Corp
WRLD
$861M
| $642K | 0.01% |
5,787
+3,684
| +175% | +$402K |
|
1731
MGE Energy Inc
MGEE
$3.03B
| $641K | 0.01% |
10,168
+2,102
| +26% | +$123K |
|
|
TECD
1732
DELISTED
Tech Data Corp
TECD
| $641K | 0.01% |
7,802
-7,101
| -48% | -$584K |
|
|
ORBK
1733
DELISTED
Orbotech Ltd
ORBK
| $639K | 0.01% |
10,336
-41,994
| -80% | -$2.6M |
|
1734
Aptiv
APTV
$12.3B
| $636K | 0.01% |
6,941
-19,218
| -73% | -$1.79M |
|
|
NUVA
1735
DELISTED
NuVasive, Inc.
NUVA
| $636K | 0.01% |
12,204
-337
| -3% | -$17.7K |
|
1736
CALL
Best Buy
BBY
$19B
| $635K | 0.01% |
92,400
+67,500
| +271% | +$4.99M |
|
1737
FTI Consulting
FCN
$5.14B
| $635K | 0.01% |
10,506
-3,446
| -25% | -$200K |
|
1738
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $635K | 0.01% |
6,663
-5,096
| -43% | -$470K |
|
1739
DigitalBridge
DBRG
$2.92B
| $633K | 0.01% |
25,359
+19,884
| +363% | +$475K |
|
1740
Vulcan Materials
VMC
$36.8B
| $633K | 0.01% |
4,904
+405
| +9% | +$49.9K |
|
1741
Mueller Industries
MLI
$14.5B
| $632K | 0.01% |
85,700
+42,924
| +100% | +$310K |
|
1742
CALL
Humana
HUM
$43.9B
| $631K | 0.01% |
38,000
| – | – |
|
1743
HP
HPQ
$26B
| $630K | 0.01% |
27,765
-348,300
| -93% | -$7.77M |
|
1744
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $629K | 0.01% |
7,568
-4,810
| -39% | -$403K |
|
1745
CALL
Archer Daniels Midland
ADM
$38.7B
| $628K | 0.01% |
286,700
-106,200
| -27% | -$4.77M |
|
1746
Installed Building Products
IBP
$6.21B
| $628K | 0.01% |
11,111
+6,421
| +137% | +$381K |
|
1747
Extreme Networks
EXTR
$3.8B
| $627K | 0.01% |
78,809
+33,343
| +73% | +$320K |
|
1748
PUT
Coca-Cola
KO
$383B
| $627K | 0.01% |
642,800
-168,600
| -21% | -$7.28M |
|
1749
Avient
AVNT
$3.29B
| $626K | 0.01% |
14,491
-4,919
| -25% | -$212K |
|
1750
CONMED
CNMD
$1.3B
| $625K | 0.01% |
8,535
+4,980
| +140% | +$339K |
|
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.