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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Eldorado Gold
EGO
$8.53B
| $324K | ﹤0.01% |
118,000
| – | – |
|
|
GAM
2227
General American Investors Company
GAM
$1.55B
| $324K | ﹤0.01% |
+9,437
| New | +$324K |
|
|
DCOM
2228
DELISTED
Dime Community Bancshares
DCOM
| $322K | ﹤0.01% |
+16,535
| New | +$324K |
|
2229
Andersons Inc
ANDE
$2.44B
| $321K | ﹤0.01% |
9,394
+4,586
| +95% | +$152K |
|
2230
Fluor
FLR
$6.99B
| $321K | ﹤0.01% |
6,589
-11,949
| -64% | -$626K |
|
2231
VEON
VEON
$3.66B
| $320K | ﹤0.01% |
5,376
-1,204
| -18% | -$75.3K |
|
2232
Westamerica Bancorp
WABC
$1.38B
| $319K | ﹤0.01% |
+5,651
| New | +$327K |
|
|
ECOL
2233
DELISTED
US Ecology, Inc.
ECOL
| $319K | ﹤0.01% |
+5,007
| New | +$293K |
|
|
AHRT
2234
AH Realty Trust
AHRT
$536M
| $318K | ﹤0.01% |
+21,343
| New | +$301K |
|
2235
Alcoa
AA
$11.9B
| $317K | ﹤0.01% |
6,762
-45,995
| -87% | -$2.31M |
|
2236
Vanguard Dividend Appreciation ETF
VIG
$112B
| $317K | ﹤0.01% |
3,120
-9,406
| -75% | -$959K |
|
|
PEGI
2237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $317K | ﹤0.01% |
16,926
+1,489
| +10% | +$27.1K |
|
2238
Invesco DB Base Metals Fund
DBB
$310M
| $316K | ﹤0.01% |
17,941
-11,200
| -38% | -$210K |
|
2239
PUT
Bausch Health
BHC
$2.25B
| $315K | ﹤0.01% |
525,000
-518,600
| -50% | -$10.7M |
|
2240
United Rentals
URI
$66.5B
| $315K | ﹤0.01% |
2,134
-41,612
| -95% | -$6.8M |
|
2241
PUT
Seagate
STX
$193B
| $314K | ﹤0.01% |
400,000
| – | – |
|
|
PRSU
2242
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $314K | ﹤0.01% |
+5,797
| New | +$309K |
|
|
DF
2243
DELISTED
Dean Foods Company
DF
| $314K | ﹤0.01% |
29,922
-95,253
| -76% | -$900K |
|
2244
Allison Transmission
ALSN
$9.57B
| $313K | ﹤0.01% |
7,733
-5,467
| -41% | -$225K |
|
2245
Magna International
MGA
$19B
| $313K | ﹤0.01% |
4,849
+708
| +17% | +$44K |
|
2246
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $312K | ﹤0.01% |
25,000
-150,000
| -86% | -$29.2M |
|
2247
Clorox
CLX
$11.7B
| $312K | ﹤0.01% |
2,309
-34,808
| -94% | -$4.3M |
|
2248
MGP Ingredients
MGPI
$380M
| $311K | ﹤0.01% |
+3,505
| New | +$314K |
|
2249
CALL
Cognizant
CTSH
$24.3B
| $310K | ﹤0.01% |
135,300
-34,500
| -20% | -$2.71M |
|
|
PMR
2250
DELISTED
Invesco Dynamic Retail ETF
PMR
| $310K | ﹤0.01% |
+7,787
| New | +$291K |
|
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.