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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 | |
|---|---|---|---|---|---|---|
2001
Sociedad Química y Minera de Chile
SQM
$19.5B
| $445K | ﹤0.01% |
9,261
-12,522
| -57% | -$657K |
|
2002
Wingstop
WING
$3.66B
| $445K | ﹤0.01% |
+8,531
| New | +$434K |
|
2003
Graham Holdings Company
GHC
$5.28B
| $444K | ﹤0.01% |
758
+373
| +97% | +$224K |
|
2004
Jack in the Box
JACK
$312M
| $444K | ﹤0.01% |
5,221
-4,415
| -46% | -$381K |
|
|
NS
2005
DELISTED
NuStar Energy L.P.
NS
| $444K | ﹤0.01% |
+19,595
| New | +$442K |
|
2006
ProShares Ultra QQQ
QLD
$12.5B
| $442K | ﹤0.01% |
+40,880
| New | +$424K |
|
2007
Silgan Holdings
SLGN
$4.34B
| $442K | ﹤0.01% |
16,482
-2,096
| -11% | -$57.6K |
|
|
IMPV
2008
DELISTED
Imperva, Inc.
IMPV
| $442K | ﹤0.01% |
9,154
-1,482
| -14% | -$70.9K |
|
|
BIG
2009
DELISTED
Big Lots, Inc.
BIG
| $441K | ﹤0.01% |
10,549
-67,654
| -87% | -$2.84M |
|
|
XL
2010
DELISTED
XL Group Ltd.
XL
| $441K | ﹤0.01% |
7,881
-73,628
| -90% | -$4.1M |
|
2011
Gray Television
GTN
$417M
| $440K | ﹤0.01% |
27,854
+7,602
| +38% | +$91.2K |
|
2012
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $440K | ﹤0.01% |
+34,921
| New | +$439K |
|
2013
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $439K | ﹤0.01% |
+8,328
| New | +$437K |
|
2014
iQIYI
IQ
$1.24B
| $439K | ﹤0.01% |
+13,580
| New | +$331K |
|
2015
Cal-Maine
CALM
$4.13B
| $438K | ﹤0.01% |
9,558
+6,362
| +199% | +$307K |
|
2016
GoPro
GPRO
$124M
| $437K | ﹤0.01% |
67,909
-320,122
| -82% | -$1.78M |
|
|
TWOU
2017
DELISTED
2U Inc
TWOU
| $437K | ﹤0.01% |
174
+53
| +44% | +$141K |
|
2018
Shopify
SHOP
$159B
| $436K | ﹤0.01% |
29,860
-31,430
| -51% | -$445K |
|
|
THS
2019
DELISTED
Treehouse Foods
THS
| $436K | ﹤0.01% |
8,304
-9,716
| -54% | -$440K |
|
2020
Scansource
SCSC
$1.15B
| $435K | ﹤0.01% |
10,792
+7,210
| +201% | +$272K |
|
|
ESND
2021
DELISTED
Essendant Inc.
ESND
| $433K | ﹤0.01% |
32,763
+10,640
| +48% | +$120K |
|
2022
Boise Cascade
BCC
$2.65B
| $432K | ﹤0.01% |
9,656
+5,487
| +132% | +$241K |
|
|
PE
2023
DELISTED
PARSLEY ENERGY INC
PE
| $432K | ﹤0.01% |
14,276
+3,334
| +30% | +$98.2K |
|
|
TI
2024
DELISTED
Telecom Italia
TI
| $432K | ﹤0.01% |
58,790
+7,881
| +15% | +$71.9K |
|
2025
CTS Corp
CTS
$1.79B
| $431K | ﹤0.01% |
+11,970
| New | +$379K |
|
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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.