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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 | |
|---|---|---|---|---|---|---|
|
MIK
1976
DELISTED
Michaels Stores, Inc
MIK
| $461K | ﹤0.01% |
24,065
-86,795
| -78% | -$1.65M |
|
1977
Materion
MTRN
$3.94B
| $458K | ﹤0.01% |
8,467
+5,053
| +148% | +$274K |
|
1978
Fossil Group
FOSL
$260M
| $457K | ﹤0.01% |
17,010
-99,970
| -85% | -$2.05M |
|
1979
Sprouts Farmers Market
SFM
$7.44B
| $457K | ﹤0.01% |
20,693
-4,039
| -16% | -$91.4K |
|
|
INXN
1980
DELISTED
Interxion Holding N.V.
INXN
| $457K | ﹤0.01% |
7,326
+4,558
| +165% | +$291K |
|
|
MDCO
1981
DELISTED
Medicines Co
MDCO
| $457K | ﹤0.01% |
12,462
+7,362
| +144% | +$239K |
|
1982
CALL
FirstEnergy
FE
$28.4B
| $456K | ﹤0.01% |
246,700
+62,000
| +34% | +$2.12M |
|
|
BID
1983
DELISTED
Sotheby's
BID
| $456K | ﹤0.01% |
8,392
-7,883
| -48% | -$436K |
|
1984
Belden
BDC
$3.97B
| $455K | ﹤0.01% |
7,448
-2,423
| -25% | -$148K |
|
1985
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $455K | ﹤0.01% |
8,007
+5,563
| +228% | +$320K |
|
1986
Crocs
CROX
$6.63B
| $453K | ﹤0.01% |
25,722
+14,408
| +127% | +$245K |
|
1987
GameStop
GME
$9.8B
| $453K | ﹤0.01% |
124,360
-961,736
| -89% | -$3.3M |
|
1988
KBR
KBR
$4.56B
| $453K | ﹤0.01% |
25,280
-7,094
| -22% | -$123K |
|
1989
Semtech
SMTC
$9.65B
| $452K | ﹤0.01% |
9,612
+2,617
| +37% | +$117K |
|
1990
Onto Innovation
ONTO
$10.9B
| $451K | ﹤0.01% |
12,736
+8,479
| +199% | +$290K |
|
1991
PUT
Vale
VALE
$62.3B
| $451K | ﹤0.01% |
895,900
-1,500,600
| -63% | -$20.5M |
|
1992
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $450K | ﹤0.01% |
8,925
-6,573
| -42% | -$326K |
|
1993
CALL
Infosys
INFY
$51B
| $450K | ﹤0.01% |
1,000,000
| – | – |
|
1994
Twilio
TWLO
$28.6B
| $450K | ﹤0.01% |
8,025
+4,020
| +100% | +$199K |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $450K | ﹤0.01% |
+17,392
| New | +$350K |
|
|
HYGS
1996
DELISTED
Hydrogenics Corp
HYGS
| $450K | ﹤0.01% |
60,000
| – | – |
|
1997
Synaptics
SYNA
$4.05B
| $447K | ﹤0.01% |
8,877
-10,185
| -53% | -$462K |
|
|
TGNA
1998
DELISTED
TEGNA Inc
TGNA
| $446K | ﹤0.01% |
41,124
+8,273
| +25% | +$89.7K |
|
1999
Interface
TILE
$1.95B
| $446K | ﹤0.01% |
19,434
+13,028
| +203% | +$309K |
|
2000
SPX Corp
SPXC
$9.39B
| $445K | ﹤0.01% |
+12,710
| New | +$431K |
|
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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.