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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 | |
|---|---|---|---|---|---|---|
|
NXTM
2151
DELISTED
NxStage Medical Inc.
NXTM
| $359K | ﹤0.01% |
12,868
-13,708
| -52% | -$368K |
|
|
AXJL
2152
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $359K | ﹤0.01% |
5,400
-2,240
| -29% | -$155K |
|
2153
Liberty Latin America Class A
LILA
$1.63B
| $357K | ﹤0.01% |
29,173
+3,514
| +14% | +$46.2K |
|
|
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $357K | ﹤0.01% |
4,974
+343
| +7% | +$22.5K |
|
|
VMW
2155
DELISTED
VMware, Inc
VMW
| $356K | ﹤0.01% |
2,424
-3,414
| -58% | -$471K |
|
|
GPOR
2156
DELISTED
Gulfport Energy Corp.
GPOR
| $356K | ﹤0.01% |
28,347
+14,547
| +105% | +$150K |
|
2157
Brookdale Senior Living
BKD
$3.49B
| $355K | ﹤0.01% |
39,055
-39,417
| -50% | -$306K |
|
2158
PUT
KB Home
KBH
$3.45B
| $355K | ﹤0.01% |
+180,000
| New | +$4.84M |
|
2159
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
| $355K | ﹤0.01% |
+7,016
| New | +$353K |
|
|
BGG
2160
DELISTED
Briggs & Stratton Corp.
BGG
| $355K | ﹤0.01% |
20,172
+8,900
| +79% | +$169K |
|
|
USG
2161
DELISTED
Usg
USG
| $355K | ﹤0.01% |
+8,228
| New | +$342K |
|
2162
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
| $354K | ﹤0.01% |
+6,707
| New | +$354K |
|
2163
Standard Motor Products
SMP
$861M
| $354K | ﹤0.01% |
+7,322
| New | +$343K |
|
2164
Matrix Service
MTRX
$320M
| $352K | ﹤0.01% |
+19,205
| New | +$332K |
|
|
ESGR
2165
DELISTED
Enstar Group
ESGR
| $351K | ﹤0.01% |
1,691
+487
| +40% | +$103K |
|
2166
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $350K | ﹤0.01% |
7,612
| – | – |
|
|
CDR
2167
DELISTED
Cedar Realty Trust, Inc
CDR
| $350K | ﹤0.01% |
11,223
+8,958
| +395% | +$247K |
|
2168
PUT
Pfizer
PFE
$142B
| $349K | ﹤0.01% |
940,273
-139,128
| -13% | -$4.75M |
|
2169
PUT
Qualcomm
QCOM
$160B
| $349K | ﹤0.01% |
201,700
-523,300
| -72% | -$29.2M |
|
2170
HubSpot
HUBS
$11.9B
| $348K | ﹤0.01% |
2,772
+255
| +10% | +$30.2K |
|
|
VRTU
2171
DELISTED
Virtusa Corporation
VRTU
| $348K | ﹤0.01% |
7,149
+4,949
| +225% | +$240K |
|
2172
Bloomin' Brands
BLMN
$759M
| $347K | ﹤0.01% |
17,287
+5,328
| +45% | +$121K |
|
2173
Portland General Electric
POR
$5.8B
| $346K | ﹤0.01% |
8,082
-4,698
| -37% | -$193K |
|
2174
PUT
Ralph Lauren
RL
$23B
| $346K | ﹤0.01% |
+30,100
| New | +$3.65M |
|
2175
Corcept Therapeutics
CORT
$12.7B
| $345K | ﹤0.01% |
+21,941
| New | +$382K |
|
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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.