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 | |
|---|---|---|---|---|---|---|
1826
Matador Resources
MTDR
$6.04B
| $571K | 0.01% |
18,994
-5,150
| -21% | -$155K |
|
1827
ePlus
PLUS
$2.43B
| $571K | 0.01% |
12,130
+7,718
| +175% | +$337K |
|
|
PRA
1828
DELISTED
ProAssurance
PRA
| $570K | 0.01% |
+16,080
| New | +$672K |
|
1829
Casey's General Stores
CASY
$32.1B
| $568K | 0.01% |
5,404
-491
| -8% | -$49.6K |
|
1830
Enpro
NPO
$6.26B
| $568K | 0.01% |
8,127
+6,564
| +420% | +$490K |
|
|
MRO
1831
PUT
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.01% |
+400,000
| New | +$7.89M |
|
1832
PUT
Altria Group
MO
$125B
| $567K | 0.01% |
458,100
+369,300
| +416% | +$21.3M |
|
1833
SiriusPoint
SPNT
$3.03B
| $566K | 0.01% |
45,284
+21,437
| +90% | +$286K |
|
1834
Alliant Energy
LNT
$18.6B
| $565K | 0.01% |
13,351
-19,546
| -59% | -$805K |
|
1835
PUT
Whirlpool
WHR
$2.49B
| $565K | 0.01% |
55,000
-40,000
| -42% | -$6.08M |
|
1836
Berkshire Hathaway Class A
BRK.A
$1.1T
| $564K | 0.01% |
2
+1
| +100% | +$293K |
|
1837
Group 1 Automotive
GPI
$4.26B
| $562K | 0.01% |
8,918
+4,858
| +120% | +$331K |
|
1838
Qualys
QLYS
$4.76B
| $562K | 0.01% |
6,671
+3,478
| +109% | +$280K |
|
|
UGLD
1839
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $562K | 0.01% |
6,000
| – | – |
|
|
BFS
1840
Saul Centers
BFS
$858M
| $560K | 0.01% |
+10,452
| New | +$523K |
|
1841
CALL
Eli Lilly
LLY
$1.08T
| $560K | 0.01% |
80,900
-109,600
| -58% | -$9M |
|
1842
PUT
T-Mobile US
TMUS
$195B
| $559K | 0.01% |
183,300
+47,800
| +35% | +$2.83M |
|
|
CJ
1843
DELISTED
C&J Energy Services, Inc.
CJ
| $559K | 0.01% |
+23,671
| New | +$650K |
|
|
NCI
1844
DELISTED
Navigant Consulting, Inc.
NCI
| $559K | 0.01% |
25,226
+11,198
| +80% | +$255K |
|
|
KS
1845
DELISTED
KapStone Paper and Pack Corp.
KS
| $558K | 0.01% |
16,172
+4,233
| +35% | +$146K |
|
|
DO
1846
DELISTED
Diamond Offshore Drilling
DO
| $558K | 0.01% |
26,761
-28,104
| -51% | -$523K |
|
1847
Vanguard Energy ETF
VDE
$9.9B
| $557K | 0.01% |
5,298
-35,023
| -87% | -$3.58M |
|
1848
iShares US Energy ETF
IYE
$1.72B
| $555K | 0.01% |
13,224
-20,160
| -60% | -$824K |
|
1849
PUT
ICICI Bank
IBN
$107B
| $554K | 0.01% |
600,000
+200,000
| +50% | +$1.71M |
|
1850
ProShares Short High Yield
SJB
$51.9M
| $554K | 0.01% |
23,887
| – | – |
|
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.