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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 | |
|---|---|---|---|---|---|---|
1901
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $514K | ﹤0.01% |
341
-25
| -7% | -$41.4K |
|
1902
Mercury Insurance
MCY
$6B
| $514K | ﹤0.01% |
11,273
-9,127
| -45% | -$430K |
|
1903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $513K | ﹤0.01% |
11,002
-1,389
| -11% | -$64.9K |
|
1904
Fresenius Medical Care
FMS
$13.4B
| $512K | ﹤0.01% |
10,164
| – | – |
|
1905
TIM SA
TIMB
$9.1B
| $512K | ﹤0.01% |
30,367
-3,000
| -9% | -$58.9K |
|
1906
ProPetro Holding
PUMP
$1.25B
| $511K | ﹤0.01% |
32,588
+14,953
| +85% | +$257K |
|
1907
CALL
Oracle
ORCL
$339B
| $509K | ﹤0.01% |
771,000
-387,100
| -33% | -$17.8M |
|
1908
CALL
Capri Holdings
CPRI
$1.82B
| $508K | ﹤0.01% |
277,500
+98,000
| +55% | +$6.4M |
|
1909
Strategy Inc
MSTR
$34.1B
| $508K | ﹤0.01% |
39,740
+25,400
| +177% | +$331K |
|
1910
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $508K | ﹤0.01% |
37,443
-33,058
| -47% | -$446K |
|
1911
Manhattan Associates
MANH
$11.9B
| $507K | ﹤0.01% |
10,791
-5,047
| -32% | -$223K |
|
1912
Acadia Healthcare
ACHC
$2.55B
| $506K | ﹤0.01% |
12,359
-2,411
| -16% | -$97.2K |
|
|
APC
1913
PUT
DELISTED
Anadarko Petroleum
APC
| $506K | ﹤0.01% |
577,600
+18,600
| +3% | +$1.26M |
|
1914
PUT
Itaú Unibanco
ITUB
$89.8B
| $505K | ﹤0.01% |
1,443,045
+412,298
| +40% | +$2.56M |
|
1915
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $504K | ﹤0.01% |
1,549,800
-5,350,200
| -78% | -$120M |
|
1916
Norwegian Cruise Line
NCLH
$9.53B
| $504K | ﹤0.01% |
10,662
-12,773
| -55% | -$673K |
|
1917
Central Garden & Pet Co Class A
CENTA
$2.43B
| $503K | ﹤0.01% |
15,534
+10,826
| +230% | +$332K |
|
1918
United Natural Foods
UNFI
$3.04B
| $503K | ﹤0.01% |
11,788
-17,890
| -60% | -$789K |
|
|
MANT
1919
DELISTED
Mantech International Corp
MANT
| $502K | ﹤0.01% |
9,358
+3,790
| +68% | +$211K |
|
|
CSFL
1920
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $502K | ﹤0.01% |
16,849
+9,974
| +145% | +$296K |
|
|
TIVO
1921
DELISTED
Tivo Inc
TIVO
| $500K | ﹤0.01% |
37,178
+29,346
| +375% | +$416K |
|
1922
CACI
CACI
$10.8B
| $499K | ﹤0.01% |
2,960
-1,777
| -38% | -$287K |
|
1923
Apogee Enterprises
APOG
$833M
| $498K | ﹤0.01% |
10,336
+6,410
| +163% | +$275K |
|
1924
CALL
Adobe
ADBE
$105B
| $497K | ﹤0.01% |
8,900
-40,000
| -82% | -$9.46M |
|
1925
Mueller Water Products
MWA
$3.94B
| $497K | ﹤0.01% |
42,448
+13,064
| +44% | +$146K |
|
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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.