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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 | |
|---|---|---|---|---|---|---|
2176
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $345K | ﹤0.01% |
30,000
-200,000
| -87% | -$70.3M |
|
2177
Planet Fitness
PLNT
$4.43B
| $345K | ﹤0.01% |
7,848
-23
| -0.3% | -$944 |
|
2178
SiteOne Landscape Supply
SITE
$4.15B
| $345K | ﹤0.01% |
4,104
+1,916
| +88% | +$152K |
|
2179
Prospect Capital
PSEC
$1.08B
| $344K | ﹤0.01% |
51,222
-14,687
| -22% | -$97.6K |
|
|
KRA
2180
DELISTED
Kraton Corporation
KRA
| $344K | ﹤0.01% |
7,459
+5,120
| +219% | +$249K |
|
|
EXTN
2181
DELISTED
Exterran Corporation
EXTN
| $343K | ﹤0.01% |
13,688
+7,952
| +139% | +$224K |
|
|
AVP
2182
PUT
DELISTED
Avon Products, Inc.
AVP
| $343K | ﹤0.01% |
700,000
| – | – |
|
|
PX
2183
DELISTED
Praxair Inc
PX
| $343K | ﹤0.01% |
2,170
-18,151
| -89% | -$2.8M |
|
2184
Jazz Pharmaceuticals
JAZZ
$16.2B
| $342K | ﹤0.01% |
1,984
-5,815
| -75% | -$950K |
|
2185
Ormat Technologies
ORA
$5.94B
| $342K | ﹤0.01% |
6,438
+2,492
| +63% | +$136K |
|
2186
Penske Automotive Group
PAG
$14.5B
| $342K | ﹤0.01% |
7,297
+3,805
| +109% | +$179K |
|
|
NID
2187
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $342K | ﹤0.01% |
+27,481
| New | +$342K |
|
|
TMHC
2188
DELISTED
Taylor Morrison
TMHC
| $341K | ﹤0.01% |
16,418
+5,995
| +58% | +$134K |
|
2189
Etsy
ETSY
$7.89B
| $340K | ﹤0.01% |
8,061
-2,063
| -20% | -$67.1K |
|
|
ARDC
2190
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $339K | ﹤0.01% |
+21,090
| New | +$345K |
|
2191
Mohawk Industries
MHK
$7.29B
| $339K | ﹤0.01% |
1,583
-9,288
| -85% | -$2.03M |
|
2192
News Corp Class B
NWS
$17.2B
| $339K | ﹤0.01% |
21,392
-50,343
| -70% | -$810K |
|
2193
SFL Corp
SFL
$1.64B
| $339K | ﹤0.01% |
22,704
-4,170
| -16% | -$61K |
|
2194
ProShares Ultra S&P500
SSO
$7.76B
| $339K | ﹤0.01% |
+24,376
| New | +$336K |
|
2195
Trade Desk
TTD
$8.59B
| $339K | ﹤0.01% |
+36,120
| New | +$254K |
|
2196
CRH
CRH
$64.1B
| $337K | ﹤0.01% |
9,526
+4,961
| +109% | +$179K |
|
2197
RE/MAX Holdings
RMAX
$198M
| $337K | ﹤0.01% |
6,432
+4,616
| +254% | +$254K |
|
2198
AngioDynamics
ANGO
$610M
| $336K | ﹤0.01% |
+15,097
| New | +$309K |
|
2199
Baytex Energy
BTE
$3.04B
| $336K | ﹤0.01% |
+100,900
| New | +$395K |
|
2200
CGI
GIB
$15.2B
| $336K | ﹤0.01% |
+4,036
| New | +$243K |
|
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.