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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 | |
|---|---|---|---|---|---|---|
201
VanEck Retail ETF
RTH
$248M
| $10M | 0.09% |
100,000
-50,000
| -33% | -$4.85M |
|
202
TJX Companies
TJX
$170B
| $9.98M | 0.09% |
209,762
+126,760
| +153% | +$5.56M |
|
203
Vanguard S&P 500 ETF
VOO
$968B
| $9.81M | 0.09% |
39,323
+17,647
| +81% | +$4.38M |
|
204
iShares MSCI Singapore ETF
EWS
$1.01B
| $9.75M | 0.09% |
406,278
+148,345
| +58% | +$3.93M |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.69M | 0.09% |
364,284
-630,854
| -63% | -$17.4M |
|
206
Liberty Global Class C
LBTYK
$3.27B
| $9.67M | 0.09% |
363,421
+39,902
| +12% | +$1.17M |
|
207
iShares US Technology ETF
IYW
$23.7B
| $9.62M | 0.09% |
215,872
+213,000
| +7,416% | +$9.42M |
|
208
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $9.59M | 0.09% |
3,134,700
-1,509,700
| -33% | -$34M |
|
209
Gartner
IT
$9.41B
| $9.57M | 0.09% |
71,986
+63,677
| +766% | +$8.15M |
|
210
Biogen
BIIB
$29.9B
| $9.56M | 0.09% |
32,942
+5,997
| +22% | +$1.69M |
|
211
American Airlines Group
AAL
$9.58B
| $9.54M | 0.09% |
251,395
+210,025
| +508% | +$9.26M |
|
|
RSX
212
DELISTED
VanEck Russia ETF
RSX
| $9.54M | 0.09% |
449,298
+296,055
| +193% | +$6.26M |
|
213
CALL
Tesla
TSLA
$1.24T
| $9.37M | 0.08% |
1,965,000
-825,000
| -30% | -$16.8M |
|
214
Seagate
STX
$193B
| $9.37M | 0.08% |
165,857
+39,798
| +32% | +$2.3M |
|
215
Blackrock
BLK
$164B
| $9.33M | 0.08% |
18,695
+8,325
| +80% | +$4.4M |
|
|
216
CALL
Microsoft
MSFT
$2.84T
| $9.31M | 0.08% |
1,070,000
+257,000
| +32% | +$24.9M |
|
217
Sally Beauty Holdings
SBH
$1.4B
| $9.3M | 0.08% |
580,037
+549,178
| +1,780% | +$8.73M |
|
|
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.3M | 0.08% |
285,621
+191,801
| +204% | +$6.08M |
|
219
CALL
Valero Energy
VLO
$89.8B
| $9.29M | 0.08% |
514,500
-146,100
| -22% | -$16.4M |
|
220
Sysco
SYY
$39.7B
| $9.28M | 0.08% |
135,901
-16,259
| -11% | -$1.04M |
|
221
Qorvo
QRVO
$7.63B
| $9.14M | 0.08% |
114,025
+97,339
| +583% | +$7.52M |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $9.12M | 0.08% |
111,573
+1,911
| +2% | +$156K |
|
|
NFX
223
DELISTED
Newfield Exploration
NFX
| $9.09M | 0.08% |
300,611
+237,268
| +375% | +$6.71M |
|
|
CELG
224
PUT
DELISTED
Celgene Corp
CELG
| $9.09M | 0.08% |
623,100
-1,239,900
| -67% | -$103M |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $9.08M | 0.08% |
67,594
+46,554
| +221% | +$7.51M |
|
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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.