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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 | |
|---|---|---|---|---|---|---|
|
SPN
1801
DELISTED
Superior Energy Services, Inc.
SPN
| $589K | 0.01% |
6,044
+53
| +0.9% | +$5.43K |
|
1802
Invesco Large Cap Value ETF
PWV
$1.68B
| $588K | 0.01% |
16,503
-4,797
| -23% | -$175K |
|
|
NTRI
1803
DELISTED
NutriSystem, Inc.
NTRI
| $588K | 0.01% |
15,276
-21,144
| -58% | -$702K |
|
|
NLSN
1804
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.01% |
19,003
-21,579
| -53% | -$675K |
|
1805
O-I Glass
OI
$1.18B
| $586K | 0.01% |
34,853
-1,154
| -3% | -$22.3K |
|
|
PHH
1806
DELISTED
PHH Corporation
PHH
| $586K | 0.01% |
53,924
+21,833
| +68% | +$234K |
|
1807
Ameren
AEE
$30.4B
| $584K | 0.01% |
9,592
-39,533
| -80% | -$2.27M |
|
1808
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| – | – |
0
| – | – |
|
1809
AZZ Inc
AZZ
$4.24B
| $582K | 0.01% |
+13,400
| New | +$594K |
|
1810
ProShares Ultra Gold
UGL
$649M
| $581K | 0.01% |
63,600
| – | – |
|
1811
AdvanSix
ASIX
$542M
| $580K | 0.01% |
15,836
+10,849
| +218% | +$407K |
|
1812
Quanta Services
PWR
$84.2B
| $578K | 0.01% |
17,300
-17,409
| -50% | -$609K |
|
|
COHR
1813
DELISTED
Coherent Inc
COHR
| $578K | 0.01% |
3,692
-78,620
| -96% | -$13.3M |
|
1814
CALL
BP
BP
$112B
| $577K | 0.01% |
253,504
-30,188
| -11% | -$1.27M |
|
1815
The Greenbrier Companies
GBX
$1.57B
| $577K | 0.01% |
10,936
+8,931
| +445% | +$426K |
|
1816
Meritage Homes
MTH
$4.78B
| $577K | 0.01% |
26,274
+18,222
| +226% | +$410K |
|
1817
PUT
EOG Resources
EOG
$77.7B
| $576K | 0.01% |
308,400
| – | – |
|
1818
Terex
TEX
$7.37B
| $576K | 0.01% |
13,660
-6,442
| -32% | -$256K |
|
|
UNIT
1819
Uniti Group
UNIT
$2.52B
| $575K | 0.01% |
28,711
-45
| -0.2% | -$876 |
|
|
TRHC
1820
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $575K | 0.01% |
9,014
+3,714
| +70% | +$182K |
|
1821
AMERISAFE
AMSF
$562M
| $573K | 0.01% |
9,930
+5,003
| +102% | +$292K |
|
|
GOLD
1822
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $573K | 0.01% |
49,000
| – | – |
|
1823
Ameris Bancorp
ABCB
$5.89B
| $572K | 0.01% |
10,725
+8,373
| +356% | +$458K |
|
1824
Axos Financial
AX
$5.58B
| $572K | 0.01% |
13,993
+9,239
| +194% | +$384K |
|
|
ISCA
1825
DELISTED
International Speedway Corp
ISCA
| $572K | 0.01% |
12,798
+2,341
| +22% | +$99K |
|
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.