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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 | |
|---|---|---|---|---|---|---|
2201
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $336K | ﹤0.01% |
6,712
+2,477
| +58% | +$122K |
|
2202
PUT
United Parcel Service
UPS
$89.5B
| $336K | ﹤0.01% |
56,300
-6,400
| -10% | -$719K |
|
|
NPKI
2203
NPK International
NPKI
$1.05B
| $336K | ﹤0.01% |
30,967
+19,384
| +167% | +$197K |
|
|
DGL
2204
DELISTED
Invesco DB Gold Fund
DGL
| $336K | ﹤0.01% |
8,496
| – | – |
|
|
AEGN
2205
DELISTED
Aegion Corp
AEGN
| $335K | ﹤0.01% |
+13,002
| New | +$322K |
|
|
STI
2206
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $335K | ﹤0.01% |
129,800
| – | – |
|
2207
Roku
ROKU
$21.5B
| $334K | ﹤0.01% |
+7,844
| New | +$286K |
|
|
DCPH
2208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $334K | ﹤0.01% |
8,495
+919
| +12% | +$27.1K |
|
2209
Box
BOX
$4.31B
| $333K | ﹤0.01% |
13,345
+7,942
| +147% | +$197K |
|
2210
Tennant Co
TNC
$1.41B
| $333K | ﹤0.01% |
+4,210
| New | +$315K |
|
2211
CALL
IBM
IBM
$209B
| $332K | ﹤0.01% |
208,677
-669,126
| -76% | -$93.3M |
|
2212
PUT
Texas Instruments
TXN
$255B
| $332K | ﹤0.01% |
146,200
| – | – |
|
|
TYPE
2213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | ﹤0.01% |
16,334
+10,189
| +166% | +$223K |
|
2214
Children's Place
PLCE
$54.3M
| $331K | ﹤0.01% |
2,737
-112
| -4% | -$14.5K |
|
|
CRAY
2215
DELISTED
Cray, Inc.
CRAY
| $331K | ﹤0.01% |
+13,441
| New | +$335K |
|
2216
America Movil
AMX
$76B
| $330K | ﹤0.01% |
19,788
+1,445
| +8% | +$25K |
|
|
DPLO
2217
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $328K | ﹤0.01% |
12,820
+7,640
| +147% | +$178K |
|
|
LABL
2218
DELISTED
Multi-Color Corp
LABL
| $328K | ﹤0.01% |
+5,069
| New | +$339K |
|
|
BEL
2219
DELISTED
Belmond Ltd.
BEL
| $328K | ﹤0.01% |
29,411
+20,009
| +213% | +$229K |
|
|
QVMT
2220
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $327K | ﹤0.01% |
+9,674
| New | +$332K |
|
2221
STAAR Surgical
STAA
$1.21B
| $327K | ﹤0.01% |
+10,557
| New | +$247K |
|
|
DSM
2222
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $326K | ﹤0.01% |
43,039
-84,838
| -66% | -$641K |
|
2223
8x8 Inc
EGHT
$262M
| $326K | ﹤0.01% |
16,240
+3,713
| +30% | +$74K |
|
|
INFO
2224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | ﹤0.01% |
6,320
-21,078
| -77% | -$1.06M |
|
2225
CALL
Wells Fargo
WFC
$258B
| $325K | ﹤0.01% |
190,800
-355,400
| -65% | -$19M |
|
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.