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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 | |
|---|---|---|---|---|---|---|
|
CMO
2076
DELISTED
Capstead Mortgage Corp.
CMO
| $401K | ﹤0.01% |
44,846
-82,992
| -65% | -$744K |
|
2077
Clean Harbors
CLH
$16.8B
| $400K | ﹤0.01% |
7,203
-10,769
| -60% | -$553K |
|
2078
CALL
McDonald's
MCD
$191B
| $400K | ﹤0.01% |
92,900
-11,800
| -11% | -$1.91M |
|
|
UBA
2079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
+17,665
| New | +$370K |
|
2080
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $399K | ﹤0.01% |
487,200
+52,000
| +12% | +$4.31M |
|
|
KERX
2081
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $399K | ﹤0.01% |
+106,091
| New | +$517K |
|
2082
Federated Hermes
FHI
$4.51B
| $397K | ﹤0.01% |
17,032
-7,305
| -30% | -$195K |
|
|
SCS
2083
DELISTED
Steelcase
SCS
| $397K | ﹤0.01% |
+29,420
| New | +$417K |
|
2084
MidCap Financial Investment
MFIC
$796M
| $396K | ﹤0.01% |
23,707
-1,964
| -8% | -$32.6K |
|
2085
CALL
ConocoPhillips
COP
$145B
| $395K | ﹤0.01% |
33,300
-70,000
| -68% | -$4.66M |
|
2086
Fox Factory Holding Corp
FOXF
$747M
| $395K | ﹤0.01% |
8,475
+5,087
| +150% | +$197K |
|
2087
CALL
Madison Square Garden
MSGS
$9.75B
| $395K | ﹤0.01% |
+10,655
| New | +$1.97M |
|
2088
Telefônica Brasil
VIV
$20.6B
| $395K | ﹤0.01% |
33,259
+19,632
| +144% | +$259K |
|
2089
LeMaitre Vascular
LMAT
$2.34B
| $394K | ﹤0.01% |
+11,782
| New | +$419K |
|
2090
PUT
American Express
AXP
$228B
| $392K | ﹤0.01% |
188,900
| – | – |
|
|
CKH
2091
DELISTED
Seacor Holdings Inc.
CKH
| $392K | ﹤0.01% |
6,847
+4,357
| +175% | +$238K |
|
2092
Federal Signal
FSS
$7.6B
| $391K | ﹤0.01% |
16,800
+8,321
| +98% | +$194K |
|
|
AUY
2093
DELISTED
Yamana Gold, Inc.
AUY
| $391K | ﹤0.01% |
134,943
+13,286
| +11% | +$38.6K |
|
2094
Cannae Holdings
CNNE
$646M
| $387K | ﹤0.01% |
20,867
+1,735
| +9% | +$34.6K |
|
2095
Coty
COTY
$2.37B
| $387K | ﹤0.01% |
27,437
-102,285
| -79% | -$1.58M |
|
2096
Shake Shack
SHAK
$2.54B
| $387K | ﹤0.01% |
+5,843
| New | +$324K |
|
2097
CALL
Tapestry
TPR
$30.8B
| $387K | ﹤0.01% |
191,600
| – | – |
|
|
CVGW
2098
DELISTED
Calavo Growers
CVGW
| $386K | ﹤0.01% |
4,010
+2,466
| +160% | +$229K |
|
2099
Lithia Motors
LAD
$9.24B
| $385K | ﹤0.01% |
4,066
+2,547
| +168% | +$252K |
|
2100
Papa John's
PZZA
$995M
| $385K | ﹤0.01% |
7,599
-2,706
| -26% | -$152K |
|
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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.