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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 | |
|---|---|---|---|---|---|---|
2126
Smith & Nephew
SNN
$13.6B
| $372K | ﹤0.01% |
+9,906
| New | +$368K |
|
2127
Wheaton Precious Metals
WPM
$51.5B
| $371K | ﹤0.01% |
+16,840
| New | +$362K |
|
2128
FormFactor
FORM
$8.21B
| $370K | ﹤0.01% |
27,817
+19,565
| +237% | +$265K |
|
2129
ICF International
ICFI
$1.46B
| $370K | ﹤0.01% |
5,213
+104
| +2% | +$7.06K |
|
2130
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $370K | ﹤0.01% |
+8,307
| New | +$364K |
|
|
NHS
2131
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $369K | ﹤0.01% |
34,102
+24,597
| +259% | +$270K |
|
|
MAXR
2132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $369K | ﹤0.01% |
7,305
+4,274
| +141% | +$202K |
|
2133
Cars.com
CARS
$664M
| $368K | ﹤0.01% |
12,955
-761
| -6% | -$20.9K |
|
2134
Harley-Davidson
HOG
$2.59B
| $367K | ﹤0.01% |
8,716
-59,177
| -87% | -$2.49M |
|
|
KW
2135
DELISTED
Kennedy-Wilson Holdings
KW
| $367K | ﹤0.01% |
17,364
+199
| +1% | +$3.9K |
|
2136
Orthofix Medical
OFIX
$477M
| $367K | ﹤0.01% |
6,455
+3,892
| +152% | +$222K |
|
2137
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
| $367K | ﹤0.01% |
456,900
| – | – |
|
|
JOBS
2138
DELISTED
51job Inc
JOBS
| $367K | ﹤0.01% |
3,763
+1,255
| +50% | +$123K |
|
|
MVT
2139
DELISTED
BlackRock MuniVest Fund II
MVT
| $366K | ﹤0.01% |
26,146
+6,335
| +32% | +$89.3K |
|
2140
WesBanco
WSBC
$3.99B
| $366K | ﹤0.01% |
8,137
+2,533
| +45% | +$115K |
|
2141
Bilibili
BILI
$7.83B
| $365K | ﹤0.01% |
+26,080
| New | +$356K |
|
2142
Darling Ingredients
DAR
$9.69B
| $365K | ﹤0.01% |
18,365
-223
| -1% | -$4.04K |
|
2143
Yelp
YELP
$1.44B
| $365K | ﹤0.01% |
9,323
+1,096
| +13% | +$47.4K |
|
2144
Myriad Genetics
MYGN
$507M
| $363K | ﹤0.01% |
9,704
-8,075
| -45% | -$273K |
|
|
HOME
2145
DELISTED
At Home Group Inc.
HOME
| $363K | ﹤0.01% |
+9,278
| New | +$333K |
|
|
AMWD
2146
DELISTED
American Woodmark
AMWD
| $362K | ﹤0.01% |
+3,952
| New | +$365K |
|
2147
CALL
Starbucks
SBUX
$121B
| $362K | ﹤0.01% |
833,700
-1,367,000
| -62% | -$77.6M |
|
2148
CALL
Verizon
VZ
$193B
| $361K | ﹤0.01% |
332,600
-362,700
| -52% | -$17.6M |
|
2149
GDS Holdings
GDS
$6.41B
| $360K | ﹤0.01% |
+8,974
| New | +$308K |
|
|
PRFT
2150
DELISTED
Perficient Inc
PRFT
| $359K | ﹤0.01% |
13,627
+8,640
| +173% | +$217K |
|
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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.