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 | |
|---|---|---|---|---|---|---|
|
MMU
1876
Western Asset Managed Municipals Fund
MMU
$551M
| $532K | ﹤0.01% |
41,935
+8,538
| +26% | +$109K |
|
|
FPF
1877
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $531K | ﹤0.01% |
24,586
+16,248
| +195% | +$360K |
|
1878
CALL
Delta Air Lines
DAL
$56.7B
| $530K | ﹤0.01% |
501,600
-123,300
| -20% | -$6.58M |
|
1879
CALL
Qualcomm
QCOM
$164B
| $529K | ﹤0.01% |
191,500
-1,358,100
| -88% | -$75.8M |
|
1880
PUT
Charter Communications
CHTR
$17.3B
| $528K | ﹤0.01% |
10,000
| – | – |
|
1881
Comfort Systems
FIX
$53.5B
| $528K | ﹤0.01% |
11,527
+6,779
| +143% | +$302K |
|
1882
ProShares Ultra Utilities
UPW
$17.7M
| $528K | ﹤0.01% |
45,332
-4,936
| -10% | -$53.5K |
|
|
WIN
1883
DELISTED
Windstream Holdings Inc
WIN
| $528K | ﹤0.01% |
100,156
+69,310
| +225% | +$486K |
|
1884
Safety Insurance
SAFT
$1.51B
| $527K | ﹤0.01% |
6,169
+3,667
| +147% | +$304K |
|
1885
Cameco
CCJ
$36.8B
| $526K | ﹤0.01% |
46,775
-78,346
| -63% | -$854K |
|
|
TSE
1886
DELISTED
Trinseo
TSE
| $525K | ﹤0.01% |
7,406
+225
| +3% | +$16.7K |
|
1887
Waters Corp
WAT
$37.3B
| $525K | ﹤0.01% |
2,713
-19,225
| -88% | -$3.79M |
|
|
BMS
1888
DELISTED
Bemis
BMS
| $525K | ﹤0.01% |
12,449
-21,699
| -64% | -$936K |
|
1889
Archrock
AROC
$6.16B
| $523K | ﹤0.01% |
+43,583
| New | +$482K |
|
1890
Peabody Energy
BTU
$2.54B
| $523K | ﹤0.01% |
11,505
+2,560
| +29% | +$105K |
|
1891
Herc Holdings
HRI
$4.78B
| $522K | ﹤0.01% |
9,268
+2,482
| +37% | +$145K |
|
1892
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $521K | ﹤0.01% |
49,852
-16,084
| -24% | -$170K |
|
1893
PG&E
PCG
$39B
| $520K | ﹤0.01% |
12,214
-77,229
| -86% | -$3.35M |
|
1894
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $520K | ﹤0.01% |
1,296,000
-3,253,000
| -72% | -$112M |
|
|
ABAX
1895
DELISTED
Abaxis Inc
ABAX
| $518K | ﹤0.01% |
6,236
+3,673
| +143% | +$282K |
|
1896
PUT
Eaton
ETN
$141B
| $517K | ﹤0.01% |
184,600
| – | – |
|
1897
NewMarket
NEU
$7.24B
| $517K | ﹤0.01% |
1,277
-360
| -22% | -$141K |
|
|
MNR
1898
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $517K | ﹤0.01% |
31,274
+15,755
| +102% | +$244K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.4B
| $515K | ﹤0.01% |
+9,550
| New | +$500K |
|
1900
Heritage Financial
HFWA
$1.22B
| $515K | ﹤0.01% |
+14,766
| New | +$473K |
|
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.