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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 | |
|---|---|---|---|---|---|---|
1851
Acco Brands
ACCO
$399M
| $552K | 0.01% |
39,844
+18,907
| +90% | +$243K |
|
1852
Arista Networks
ANET
$199B
| $551K | 0.01% |
34,256
+23,888
| +230% | +$390K |
|
1853
Smith & Wesson
SWBI
$649M
| $548K | ﹤0.01% |
59,264
-281,597
| -83% | -$2.53M |
|
1854
WD-40
WDFC
$2.98B
| $548K | ﹤0.01% |
3,748
+2,358
| +170% | +$325K |
|
1855
Xerox
XRX
$345M
| $547K | ﹤0.01% |
22,809
-53,561
| -70% | -$1.51M |
|
1856
CALL
Advanced Micro Devices
AMD
$700B
| $546K | ﹤0.01% |
100,000
-303,700
| -75% | -$3.86M |
|
|
UNT
1857
DELISTED
UNIT Corporation
UNT
| $546K | ﹤0.01% |
21,374
+15,809
| +284% | +$350K |
|
1858
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $545K | ﹤0.01% |
+5,993
| New | +$666K |
|
|
AHT
1859
Ashford Hospitality Trust
AHT
$20.8M
| $544K | ﹤0.01% |
68
+57
| +518% | +$398K |
|
|
MVF
1860
DELISTED
BlackRock MuniVest Fund
MVF
| $544K | ﹤0.01% |
62,071
-15,959
| -20% | -$139K |
|
|
SAFM
1861
DELISTED
Sanderson Farms Inc
SAFM
| $544K | ﹤0.01% |
5,173
-1,082
| -17% | -$117K |
|
|
EVM
1862
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $543K | ﹤0.01% |
52,530
-18,424
| -26% | -$190K |
|
|
MINI
1863
DELISTED
Mobile Mini Inc
MINI
| $543K | ﹤0.01% |
11,568
+5,123
| +79% | +$231K |
|
|
SCHW
1864
CALL
Charles Schwab
SCHW
$182B
| $542K | ﹤0.01% |
188,400
-837,900
| -82% | -$46.4M |
|
|
BITA
1865
DELISTED
Bitauto Holdings Limited
BITA
| $542K | ﹤0.01% |
22,812
-109,971
| -83% | -$2.5M |
|
1866
Cboe Global Markets
CBOE
$32.2B
| $541K | ﹤0.01% |
5,194
-19,404
| -79% | -$2.05M |
|
1867
lululemon athletica
LULU
$13.5B
| $541K | ﹤0.01% |
4,336
-176,787
| -98% | -$18.9M |
|
1868
WaFd
WAFD
$2.71B
| $540K | ﹤0.01% |
16,525
+1,177
| +8% | +$38.7K |
|
|
ASRT
1869
DELISTED
Assertio
ASRT
| $537K | ﹤0.01% |
+1,343
| New | +$546K |
|
1870
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $537K | ﹤0.01% |
+16,997
| New | +$505K |
|
1871
Boston Beer
SAM
$1.95B
| $536K | ﹤0.01% |
1,789
-2,625
| -59% | -$640K |
|
|
SEM
1872
DELISTED
Select Medical
SEM
| $536K | ﹤0.01% |
54,850
+23,740
| +76% | +$233K |
|
|
UCTT
1873
Ultra Clean Holdings
UCTT
$3.12B
| $535K | ﹤0.01% |
32,226
+13,917
| +76% | +$244K |
|
|
EGRX
1874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
7,046
-3,989
| -36% | -$251K |
|
1875
Commault Systems
CVLT
$4.98B
| $532K | ﹤0.01% |
8,081
+1,849
| +30% | +$127K |
|
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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.