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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 | |
|---|---|---|---|---|---|---|
|
SHLM
2251
DELISTED
Schulman (A.) Inc
SHLM
| $310K | ﹤0.01% |
6,966
+824
| +13% | +$36K |
|
2252
Veeva Systems
VEEV
$32.7B
| $309K | ﹤0.01% |
4,014
-1,814
| -31% | -$138K |
|
2253
Alarm.com
ALRM
$2.68B
| $308K | ﹤0.01% |
+7,619
| New | +$316K |
|
2254
Phibro Animal Health
PAHC
$1.48B
| $308K | ﹤0.01% |
+6,678
| New | +$296K |
|
|
NOAH
2255
Noah Holdings
NOAH
$583M
| $306K | ﹤0.01% |
5,872
+2,377
| +68% | +$134K |
|
|
DNI
2256
DELISTED
Dividend and Income Fund
DNI
| $306K | ﹤0.01% |
+24,795
| New | +$308K |
|
2257
American Public Education
APEI
$910M
| $305K | ﹤0.01% |
7,237
+4,879
| +207% | +$204K |
|
2258
Perdoceo Education
PRDO
$2.04B
| $305K | ﹤0.01% |
18,841
+4,241
| +29% | +$61.8K |
|
2259
Sensata Technologies
ST
$6.98B
| $305K | ﹤0.01% |
6,409
-6,387
| -50% | -$333K |
|
2260
CALL
AT&T
T
$159B
| $305K | ﹤0.01% |
951,029
+114,261
| +14% | +$2.87M |
|
2261
Werner Enterprises
WERN
$2.21B
| $305K | ﹤0.01% |
8,113
-468
| -5% | -$17.4K |
|
|
ACIA
2262
DELISTED
Acacia Communications Inc
ACIA
| $305K | ﹤0.01% |
+8,760
| New | +$286K |
|
2263
Korn Ferry
KFY
$4.18B
| $304K | ﹤0.01% |
4,903
-3,543
| -42% | -$199K |
|
2264
Marten Transport
MRTN
$1.21B
| $304K | ﹤0.01% |
+19,464
| New | +$287K |
|
2265
Usana Health Sciences
USNA
$409M
| $304K | ﹤0.01% |
2,637
+1,047
| +66% | +$115K |
|
|
TRST
2266
Trustco Bank Corp NY
TRST
$963M
| $303K | ﹤0.01% |
6,819
+3,561
| +109% | +$156K |
|
2267
Uranium Energy
UEC
$4.82B
| $303K | ﹤0.01% |
188,256
+37,372
| +25% | +$59.3K |
|
|
MAGN
2268
Magnera Corp
MAGN
$475M
| $303K | ﹤0.01% |
1,188
+685
| +136% | +$169K |
|
2269
PUT
Cognizant
CTSH
$24.3B
| $301K | ﹤0.01% |
198,900
-34,500
| -15% | -$2.71M |
|
|
EBIX
2270
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
3,943
+2,003
| +103% | +$154K |
|
2271
PUT
Harley-Davidson
HOG
$2.59B
| $300K | ﹤0.01% |
100,000
| – | – |
|
2272
PUT
Union Pacific
UNP
$172B
| $300K | ﹤0.01% |
89,900
-204,300
| -69% | -$28.5M |
|
|
LEXEA
2273
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $300K | ﹤0.01% |
6,817
-3,163
| -32% | -$132K |
|
|
DSLV
2274
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $299K | ﹤0.01% |
11,500
| – | – |
|
2275
Otter Tail
OTTR
$3.75B
| $298K | ﹤0.01% |
6,268
-337
| -5% | -$15.2K |
|
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.