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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 | |
|---|---|---|---|---|---|---|
2051
ON Semiconductor
ON
$32.6B
| $416K | ﹤0.01% |
18,720
-14,478
| -44% | -$350K |
|
2052
Century Aluminum
CENX
$4.44B
| $415K | ﹤0.01% |
26,375
+14,803
| +128% | +$251K |
|
2053
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $415K | ﹤0.01% |
+10,122
| New | +$415K |
|
2054
HNI Corp
HNI
$3.14B
| $415K | ﹤0.01% |
11,155
+2,974
| +36% | +$109K |
|
|
SBM
2055
DELISTED
ProShares Short Basic Materials
SBM
| $415K | ﹤0.01% |
4,662
+420
| +10% | +$37.8K |
|
2056
Stewart Information Services
STC
$2.08B
| $414K | ﹤0.01% |
9,601
+4,115
| +75% | +$176K |
|
|
TAHO
2057
DELISTED
Tahoe Resources Inc
TAHO
| $414K | ﹤0.01% |
84,087
+67,054
| +394% | +$338K |
|
|
LMNX
2058
DELISTED
Luminex Corp
LMNX
| $412K | ﹤0.01% |
+13,949
| New | +$358K |
|
2059
Antero Resources
AR
$10.9B
| $411K | ﹤0.01% |
19,272
+9,591
| +99% | +$188K |
|
|
WIRE
2060
DELISTED
Encore Wire Corp
WIRE
| $411K | ﹤0.01% |
8,672
+5,885
| +211% | +$300K |
|
2061
OSI Systems
OSIS
$3.62B
| $410K | ﹤0.01% |
5,306
+2,006
| +61% | +$140K |
|
2062
iShares US Healthcare ETF
IYH
$3.39B
| $409K | ﹤0.01% |
11,465
-179,055
| -94% | -$6.31M |
|
2063
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $408K | ﹤0.01% |
4,695
-1,960
| -29% | -$169K |
|
2064
BWX Technologies
BWXT
$15.2B
| $408K | ﹤0.01% |
+6,552
| New | +$436K |
|
2065
PUT
Rio Tinto
RIO
$158B
| $408K | ﹤0.01% |
+120,000
| New | +$6.72M |
|
|
PXD
2066
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | ﹤0.01% |
63,400
-109,400
| -63% | -$21M |
|
2067
CALL
Coca-Cola
KO
$381B
| $407K | ﹤0.01% |
308,000
-100,000
| -25% | -$4.32M |
|
|
FDC
2068
DELISTED
First Data Corporation
FDC
| $407K | ﹤0.01% |
+19,443
| New | +$360K |
|
2069
Patrick Industries
PATK
$2.79B
| $406K | ﹤0.01% |
10,701
+4,722
| +79% | +$186K |
|
|
MUE
2070
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $405K | ﹤0.01% |
33,109
-33,532
| -50% | -$408K |
|
|
IBKC
2071
DELISTED
IBERIABANK Corp
IBKC
| $405K | ﹤0.01% |
5,342
-19,761
| -79% | -$1.56M |
|
2072
Invesco DB Agriculture Fund
DBA
$1.23B
| $403K | ﹤0.01% |
22,369
-3,830
| -15% | -$72K |
|
2073
Choice Hotels
CHH
$5.08B
| $401K | ﹤0.01% |
+5,301
| New | +$425K |
|
2074
SoundThinking
SSTI
$103M
| $401K | ﹤0.01% |
+10,571
| New | +$340K |
|
|
MATR
2075
DELISTED
Mattersight Corp.
MATR
| $401K | ﹤0.01% |
+150,000
| New | +$378K |
|
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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.