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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 | |
|---|---|---|---|---|---|---|
1776
Markel Group
MKL
$25.2B
| $606K | 0.01% |
559
+142
| +34% | +$160K |
|
1777
Ryder
R
$9.9B
| $605K | 0.01% |
8,413
-1,225
| -13% | -$85.9K |
|
|
QEP
1778
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | 0.01% |
49,338
+12,295
| +33% | +$146K |
|
1779
PUT
PepsiCo
PEP
$196B
| $603K | 0.01% |
223,700
+28,600
| +15% | +$2.95M |
|
|
CLR
1780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $603K | 0.01% |
9,314
+543
| +6% | +$35.1K |
|
|
AFT
1781
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $602K | 0.01% |
+36,852
| New | +$617K |
|
1782
New York Times
NYT
$12.6B
| $601K | 0.01% |
23,200
+4,425
| +24% | +$104K |
|
1783
NCR Voyix
VYX
$1.19B
| $601K | 0.01% |
32,667
-81,361
| -71% | -$1.54M |
|
1784
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $600K | 0.01% |
+12,577
| New | +$652K |
|
|
IRBT
1785
DELISTED
iRobot
IRBT
| $600K | 0.01% |
7,920
-38,163
| -83% | -$2.54M |
|
1786
Eversource Energy
ES
$28.1B
| $599K | 0.01% |
10,223
-25,370
| -71% | -$1.46M |
|
1787
CALL
Morgan Stanley
MS
$319B
| $599K | 0.01% |
664,600
-17,700
| -3% | -$925K |
|
1788
DexCom
DXCM
$29B
| $598K | 0.01% |
25,188
+15,768
| +167% | +$334K |
|
1789
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $597K | 0.01% |
7,725
+1,725
| +29% | +$130K |
|
1790
CALL
Weibo
WB
$1.97B
| $597K | 0.01% |
+35,000
| New | +$3.81M |
|
|
OPB
1791
DELISTED
Opus Bank Common Stock
OPB
| $596K | 0.01% |
+20,750
| New | +$598K |
|
|
ASXC
1792
DELISTED
Asensus Surgical, Inc.
ASXC
| $593K | 0.01% |
10,462
+9,114
| +676% | +$332K |
|
1793
LendingTree
TREE
$551M
| $592K | 0.01% |
2,768
-134
| -5% | -$37.2K |
|
|
ROCC
1794
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $592K | 0.01% |
6,976
+178
| +3% | +$10.7K |
|
1795
Axalta
AXTA
$7.45B
| $590K | 0.01% |
19,458
+1,691
| +10% | +$53K |
|
1796
Trane Technologies
TT
$98.8B
| $590K | 0.01% |
6,571
-74,025
| -92% | -$6.5M |
|
1797
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $589K | 0.01% |
12,221
+6,042
| +98% | +$296K |
|
1798
Hain Celestial
HAIN
$44.6M
| $589K | 0.01% |
19,776
+3,175
| +19% | +$91K |
|
1799
Ironwood Pharmaceuticals
IRWD
$586M
| $589K | 0.01% |
36,788
+26,109
| +244% | +$386K |
|
1800
Tompkins Financial
TMP
$1.42B
| $589K | 0.01% |
6,856
+4,504
| +191% | +$370K |
|
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.