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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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $431K | ﹤0.01% |
+8,478
| New | +$433K |
|
|
EGOV
2027
DELISTED
NIC Inc
EGOV
| $431K | ﹤0.01% |
27,726
+16,603
| +149% | +$252K |
|
|
CYBR
2028
DELISTED
CyberArk
CYBR
| $429K | ﹤0.01% |
6,815
-1,601
| -19% | -$93.5K |
|
2029
PUT
Lumen
LUMN
$6.76B
| $429K | ﹤0.01% |
270,000
| – | – |
|
|
GNBC
2030
DELISTED
Green Bancorp, Inc
GNBC
| $429K | ﹤0.01% |
+19,850
| New | +$455K |
|
2031
Customers Bancorp
CUBI
$2.65B
| $428K | ﹤0.01% |
+15,071
| New | +$450K |
|
|
MFA
2032
MFA Financial
MFA
$935M
| $428K | ﹤0.01% |
14,105
+5,254
| +59% | +$161K |
|
2033
Vanguard Morningstar Value ETF
VTV
$188B
| $428K | ﹤0.01% |
4,119
-15,747
| -79% | -$1.65M |
|
|
AKRX
2034
DELISTED
Akorn Inc
AKRX
| $428K | ﹤0.01% |
25,806
-22,074
| -46% | -$339K |
|
2035
James River Group Holdings
JRVR
$207M
| $427K | ﹤0.01% |
10,875
+6,368
| +141% | +$240K |
|
|
P
2036
Everpure Inc
P
$25B
| $427K | ﹤0.01% |
17,884
+10,905
| +156% | +$240K |
|
2037
Albemarle
ALB
$13.9B
| $426K | ﹤0.01% |
4,514
-11,211
| -71% | -$1.08M |
|
|
LM
2038
DELISTED
Legg Mason, Inc.
LM
| $426K | ﹤0.01% |
12,259
-2,993
| -20% | -$114K |
|
|
NTUS
2039
DELISTED
Natus Medical Inc
NTUS
| $425K | ﹤0.01% |
12,330
+8,631
| +233% | +$303K |
|
|
ORIG
2040
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $425K | ﹤0.01% |
+14,408
| New | +$379K |
|
|
GTHX
2041
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $424K | ﹤0.01% |
+9,758
| New | +$418K |
|
2042
Buckle
BKE
$2.27B
| $423K | ﹤0.01% |
15,740
-24,995
| -61% | -$619K |
|
2043
DaVita
DVA
$15.3B
| $423K | ﹤0.01% |
6,094
-12,981
| -68% | -$867K |
|
2044
Timken Company
TKR
$9.46B
| $423K | ﹤0.01% |
9,707
-239
| -2% | -$11.1K |
|
2045
Winnebago Industries
WGO
$863M
| $423K | ﹤0.01% |
10,427
+6,580
| +171% | +$251K |
|
2046
PUT
State Street
STT
$50.2B
| $422K | ﹤0.01% |
50,000
| – | – |
|
2047
TransUnion
TRU
$15.4B
| $422K | ﹤0.01% |
5,886
-7,661
| -57% | -$511K |
|
|
NBIS
2048
Nebius Group N.V.
NBIS
$47.8B
| $420K | ﹤0.01% |
11,705
-4,841
| -29% | -$169K |
|
|
CHS
2049
DELISTED
Chicos FAS, Inc.
CHS
| $420K | ﹤0.01% |
51,639
+17,118
| +50% | +$162K |
|
2050
Zumiez
ZUMZ
$334M
| $419K | ﹤0.01% |
16,719
-4,856
| -23% | -$121K |
|
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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.