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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 | |
|---|---|---|---|---|---|---|
|
LNW
1951
DELISTED
Light & Wonder
LNW
| $478K | ﹤0.01% |
9,730
+1,738
| +22% | +$91.7K |
|
1952
CNX Resources
CNX
$4.91B
| $477K | ﹤0.01% |
26,815
-4,464
| -14% | -$71.6K |
|
|
GTY
1953
Getty Realty Corp
GTY
$2.16B
| $476K | ﹤0.01% |
16,894
+12,481
| +283% | +$323K |
|
|
SIR
1954
DELISTED
SELECT INCOME REIT
SIR
| $476K | ﹤0.01% |
48,241
+20,470
| +74% | +$184K |
|
1955
Mettler-Toledo International
MTD
$28.1B
| $475K | ﹤0.01% |
821
-8,509
| -91% | -$4.85M |
|
1956
Saia
SAIA
$10.5B
| $475K | ﹤0.01% |
5,876
+4,240
| +259% | +$327K |
|
|
ESV
1957
DELISTED
Ensco Rowan plc
ESV
| $475K | ﹤0.01% |
16,355
-10,192
| -38% | -$250K |
|
|
EIGI
1958
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $474K | ﹤0.01% |
47,638
+36,550
| +330% | +$313K |
|
1959
RBC Bearings
RBC
$17.4B
| $473K | ﹤0.01% |
3,675
+165
| +5% | +$20.5K |
|
|
VMW
1960
PUT
DELISTED
VMware, Inc
VMW
| $473K | ﹤0.01% |
82,700
| – | – |
|
1961
Oxford Industries
OXM
$581M
| $472K | ﹤0.01% |
5,693
+2,427
| +74% | +$196K |
|
1962
Alnylam Pharmaceuticals
ALNY
$38.3B
| $471K | ﹤0.01% |
4,778
-18,108
| -79% | -$1.8M |
|
|
NPTN
1963
DELISTED
NEOPHOTONICS CORP
NPTN
| $471K | ﹤0.01% |
+75,649
| New | +$481K |
|
1964
HUB Group
HUBG
$2.92B
| $470K | ﹤0.01% |
18,894
+11,220
| +146% | +$263K |
|
1965
NETSCOUT
NTCT
$2.83B
| $470K | ﹤0.01% |
15,833
-3,574
| -18% | -$99.4K |
|
1966
Ennis
EBF
$554M
| $469K | ﹤0.01% |
23,037
+1,514
| +7% | +$28.7K |
|
1967
MasTec
MTZ
$22.7B
| $469K | ﹤0.01% |
9,247
+3,708
| +67% | +$179K |
|
1968
CALL
Estee Lauder
EL
$30.4B
| $468K | ﹤0.01% |
11,000
-100,000
| -90% | -$14.8M |
|
|
CVG
1969
DELISTED
Convergys
CVG
| $466K | ﹤0.01% |
19,078
-24,627
| -56% | -$587K |
|
1970
CALL
ON Semiconductor
ON
$30.7B
| $465K | ﹤0.01% |
+300,000
| New | +$7.25M |
|
|
NRE
1971
DELISTED
NorthStar Realty Europe Corp.
NRE
| $463K | ﹤0.01% |
+31,933
| New | +$449K |
|
|
LLL
1972
DELISTED
L3 Technologies, Inc.
LLL
| $463K | ﹤0.01% |
2,408
-22,180
| -90% | -$4.43M |
|
1973
Piper Sandler
PIPR
$4.99B
| $462K | ﹤0.01% |
24,060
+15,420
| +178% | +$302K |
|
|
KAMN
1974
DELISTED
Kaman Corp
KAMN
| $462K | ﹤0.01% |
6,630
+3,398
| +105% | +$230K |
|
1975
Allegion
ALLE
$13.5B
| $461K | ﹤0.01% |
5,958
-11,004
| -65% | -$881K |
|
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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.