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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 | |
|---|---|---|---|---|---|---|
1926
Universal Insurance Holdings
UVE
$1.26B
| $495K | ﹤0.01% |
14,109
+6,908
| +96% | +$235K |
|
1927
Allegiant Air
ALGT
$2.57B
| $494K | ﹤0.01% |
3,558
+2,670
| +301% | +$412K |
|
1928
Cogent Communications
CCOI
$635M
| $494K | ﹤0.01% |
9,254
+5,760
| +165% | +$286K |
|
|
AWF
1929
AllianceBernstein Global High Income Fund
AWF
$869M
| $493K | ﹤0.01% |
42,706
-62,797
| -60% | -$735K |
|
1930
Eagle Bancorp
EGBN
$850M
| $493K | ﹤0.01% |
8,038
+5,352
| +199% | +$325K |
|
|
CALL
1931
DELISTED
magicJack VocalTec Ltd
CALL
| $493K | ﹤0.01% |
57,633
-73,144
| -56% | -$618K |
|
1932
New Oriental
EDU
$9.32B
| $490K | ﹤0.01% |
5,177
-392
| -7% | -$37.5K |
|
1933
The Ensign Group
ENSG
$10.6B
| $490K | ﹤0.01% |
14,619
+9,008
| +161% | +$278K |
|
|
DNR
1934
DELISTED
Denbury Resources, Inc.
DNR
| $489K | ﹤0.01% |
101,712
+75,898
| +294% | +$285K |
|
1935
General Mills
GIS
$20.2B
| $488K | ﹤0.01% |
11,031
-84,405
| -88% | -$3.69M |
|
1936
PUT
Occidental Petroleum
OXY
$55.7B
| $488K | ﹤0.01% |
767,200
-302,100
| -28% | -$24.1M |
|
|
CATM
1937
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $487K | ﹤0.01% |
+20,149
| New | +$522K |
|
|
FRAN
1938
DELISTED
Francesca's Holdings Corporation
FRAN
| $486K | ﹤0.01% |
5,364
+1,502
| +39% | +$103K |
|
1939
CALL
Applied Materials
AMAT
$347B
| $485K | ﹤0.01% |
405,000
+265,000
| +189% | +$13.7M |
|
1940
American States Water
AWR
$3.44B
| $485K | ﹤0.01% |
8,478
+5,157
| +155% | +$286K |
|
1941
Vicor
VICR
$8.33B
| $485K | ﹤0.01% |
+11,147
| New | +$431K |
|
1942
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $484K | ﹤0.01% |
16,310
-53,905
| -77% | -$1.66M |
|
1943
CALL
Walmart Inc
WMT
$909B
| $484K | ﹤0.01% |
679,800
-1,062,600
| -61% | -$30.2M |
|
1944
PUT
Best Buy
BBY
$19B
| $483K | ﹤0.01% |
266,400
+67,500
| +34% | +$4.99M |
|
1945
Diodes
DIOD
$3.5B
| $482K | ﹤0.01% |
+13,990
| New | +$460K |
|
1946
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $482K | ﹤0.01% |
+14,312
| New | +$487K |
|
1947
Stratasys
SSYS
$666M
| $482K | ﹤0.01% |
25,168
-1,053
| -4% | -$20.8K |
|
1948
NBT Bancorp
NBTB
$2.82B
| $481K | ﹤0.01% |
+12,615
| New | +$476K |
|
1949
United Fire Group
UFCS
$1.35B
| $481K | ﹤0.01% |
8,819
+5,145
| +140% | +$267K |
|
1950
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $480K | ﹤0.01% |
13,788
-322
| -2% | -$11.6K |
|
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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.