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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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$50.8B
| $11.5M | 0.1% |
1,993,574
-535,373
| -21% | -$3.16M |
|
177
HEICO Corp
HEI
$48.9B
| $11.4M | 0.1% |
156,615
+152,502
| +3,708% | +$11.1M |
|
178
Republic Services
RSG
$66.7B
| $11.4M | 0.1% |
166,476
+35,684
| +27% | +$2.4M |
|
179
PUT
Petrobras
PBR
$121B
| $11.3M | 0.1% |
7,843,400
+946,400
| +14% | +$12.1M |
|
180
Cognizant
CTSH
$21.5B
| $11.3M | 0.1% |
143,538
-769,698
| -84% | -$60.5M |
|
181
PUT
Citigroup
C
$222B
| $11.3M | 0.1% |
3,274,800
-445,500
| -12% | -$30.7M |
|
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $11.3M | 0.1% |
288,770
+30,760
| +12% | +$1.23M |
|
183
DuPont de Nemours
DD
$18.6B
| $11.3M | 0.1% |
67,405
-54,408
| -45% | -$9.11M |
|
184
Intuit
INTU
$81.1B
| $11.1M | 0.1% |
54,327
+26,785
| +97% | +$5.14M |
|
185
Altria Group
MO
$122B
| $11M | 0.1% |
192,898
+76,450
| +66% | +$4.41M |
|
|
186
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 0.1% |
1,685,200
-1,874,100
| -53% | -$339M |
|
|
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.1% |
162,707
+126,194
| +346% | +$7.92M |
|
188
Salesforce
CRM
$134B
| $10.8M | 0.1% |
79,440
+15,448
| +24% | +$1.97M |
|
189
Charter Communications
CHTR
$14.7B
| $10.7M | 0.1% |
36,445
+3,286
| +10% | +$944K |
|
190
Aflac
AFL
$63.9B
| $10.5M | 0.1% |
245,202
-844,045
| -77% | -$37.9M |
|
191
PUT
Bank of America
BAC
$435B
| $10.5M | 0.09% |
7,737,900
+1,749,700
| +29% | +$52.2M |
|
192
Equity Residential
EQR
$25.4B
| $10.5M | 0.09% |
165,048
-20,417
| -11% | -$1.27M |
|
193
PayPal
PYPL
$49.5B
| $10.5M | 0.09% |
125,787
-199,751
| -61% | -$15.9M |
|
194
CME Group
CME
$92.2B
| $10.3M | 0.09% |
62,744
+25,901
| +70% | +$4.23M |
|
195
Equinix
EQIX
$107B
| $10.3M | 0.09% |
23,920
+7,125
| +42% | +$2.88M |
|
196
Texas Instruments
TXN
$255B
| $10.2M | 0.09% |
92,225
-29,009
| -24% | -$3.14M |
|
|
LPNT
197
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.09% |
207,294
+201,096
| +3,245% | +$10.4M |
|
198
United States Oil Fund
USO
$2.45B
| $10.1M | 0.09% |
83,554
+21,746
| +35% | +$2.39M |
|
199
CALL
Baidu
BIDU
$35.8B
| $10M | 0.09% |
317,700
+18,100
| +6% | +$4.51M |
|
200
iShares US Medical Devices ETF
IHI
$3.02B
| $10M | 0.09% |
300,000
+74,406
| +33% | +$2.42M |
|
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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.