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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2101
PUT
DELISTED
Coterra Energy
CTRA
| $384K | ﹤0.01% |
157,200
| – | – |
|
2102
Performance Food Group
PFGC
$18B
| $384K | ﹤0.01% |
10,452
+2,486
| +31% | +$84.1K |
|
|
VMW
2103
CALL
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
55,000
| – | – |
|
|
RAD
2104
DELISTED
Rite Aid Corporation
RAD
| $383K | ﹤0.01% |
11,064
-4,540
| -29% | -$154K |
|
2105
SunCoke Energy
SXC
$717M
| $382K | ﹤0.01% |
28,535
+17,916
| +169% | +$222K |
|
|
ISBC
2106
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | ﹤0.01% |
29,846
-21,088
| -41% | -$284K |
|
2107
Viavi Solutions
VIAV
$8.65B
| $381K | ﹤0.01% |
37,173
+5,505
| +17% | +$54.4K |
|
|
MTSC
2108
DELISTED
MTS Systems Corp
MTSC
| $381K | ﹤0.01% |
7,238
+4,505
| +165% | +$237K |
|
2109
Agnico Eagle Mines
AEM
$75.4B
| $378K | ﹤0.01% |
8,248
-14,993
| -65% | -$660K |
|
|
SASR
2110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $378K | ﹤0.01% |
9,219
+6,346
| +221% | +$260K |
|
|
RAVN
2111
DELISTED
Raven Industries Inc
RAVN
| $378K | ﹤0.01% |
+9,828
| New | +$376K |
|
2112
Standex International
SXI
$3.48B
| $377K | ﹤0.01% |
3,684
+2,395
| +186% | +$239K |
|
|
NEWR
2113
DELISTED
New Relic, Inc.
NEWR
| $377K | ﹤0.01% |
3,752
+183
| +5% | +$16.3K |
|
2114
Diamondback Energy
FANG
$56.2B
| $376K | ﹤0.01% |
2,857
-435
| -13% | -$54K |
|
2115
PUT
International Paper
IP
$22.8B
| $376K | ﹤0.01% |
224,611
| – | – |
|
2116
ProShares UltraPro S&P 500
UPRO
$5.13B
| $376K | ﹤0.01% |
+16,036
| New | +$371K |
|
|
SC
2117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $376K | ﹤0.01% |
19,716
-4,161
| -17% | -$75.9K |
|
2118
PUT
Albemarle
ALB
$13.9B
| $375K | ﹤0.01% |
+150,000
| New | +$14.4M |
|
2119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $375K | ﹤0.01% |
9,000
+110
| +1% | +$4.75K |
|
|
2120
CALL
GE Aerospace
GE
$368B
| $375K | ﹤0.01% |
632,893
-484,221
| -43% | -$32.3M |
|
2121
Tenaris
TS
$28.6B
| $374K | ﹤0.01% |
10,268
+3,452
| +51% | +$128K |
|
2122
WPP
WPP
$4.41B
| $373K | ﹤0.01% |
4,743
| – | – |
|
|
COTV
2123
DELISTED
Cotiviti Holdings, Inc.
COTV
| $373K | ﹤0.01% |
8,445
+4,848
| +135% | +$176K |
|
2124
Groupon
GRPN
$1.06B
| $372K | ﹤0.01% |
4,329
+1,380
| +47% | +$128K |
|
2125
Insperity
NSP
$2.06B
| $372K | ﹤0.01% |
3,910
-1,274
| -25% | -$110K |
|
Similar funds
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.