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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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree
WT
$2.88B
| $298K | ﹤0.01% |
32,779
+9,780
| +43% | +$102K |
|
2277
US Physical Therapy
USPH
$1.22B
| $296K | ﹤0.01% |
+3,088
| New | +$286K |
|
|
HF
2278
DELISTED
HFF Inc.
HF
| $295K | ﹤0.01% |
8,576
+6,183
| +258% | +$236K |
|
2279
Aaon
AAON
$7.17B
| $292K | ﹤0.01% |
13,175
+9,113
| +224% | +$200K |
|
2280
PUT
Tapestry
TPR
$30.8B
| $292K | ﹤0.01% |
378,000
| – | – |
|
|
BRS
2281
DELISTED
Bristow Group, Inc.
BRS
| $292K | ﹤0.01% |
+20,668
| New | +$309K |
|
2282
NMI Holdings
NMIH
$3.3B
| $291K | ﹤0.01% |
17,825
+8,205
| +85% | +$133K |
|
2283
Mastercard
MA
$510B
| $290K | ﹤0.01% |
1,475
+383
| +35% | +$72K |
|
2284
PUT
Ferrari
RACE
$69.9B
| $290K | ﹤0.01% |
+200,000
| New | +$26.3M |
|
|
LDL
2285
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
+6,638
| New | +$291K |
|
|
PPL
2286
PUT
PPL Corp
PPL
$26.8B
| $288K | ﹤0.01% |
117,500
| – | – |
|
2287
Televisa
TV
$1.52B
| $288K | ﹤0.01% |
15,198
-24,059
| -61% | -$425K |
|
2288
Park National Corp
PRK
$3.74B
| $287K | ﹤0.01% |
2,576
+1,178
| +84% | +$132K |
|
2289
Badger Meter
BMI
$3.78B
| $286K | ﹤0.01% |
6,388
+2,928
| +85% | +$130K |
|
2290
Wayfair
W
$11.9B
| $286K | ﹤0.01% |
2,412
-6,202
| -72% | -$538K |
|
|
ITG
2291
DELISTED
Investment Technology Group Inc
ITG
| $286K | ﹤0.01% |
13,686
+8,083
| +144% | +$172K |
|
2292
EQT Corp
EQT
$33B
| $285K | ﹤0.01% |
9,479
-398,184
| -98% | -$11.1M |
|
|
ADAM
2293
Adamas Trust
ADAM
$803M
| $285K | ﹤0.01% |
11,854
+7,532
| +174% | +$184K |
|
|
OPTU
2294
Optimum Communications Inc
OPTU
$290M
| $284K | ﹤0.01% |
16,675
-1,826
| -10% | -$33.7K |
|
|
NFBK
2295
DELISTED
Northfield Bancorp
NFBK
| $284K | ﹤0.01% |
17,093
+8,994
| +111% | +$146K |
|
2296
PTC Therapeutics
PTCT
$6.26B
| $284K | ﹤0.01% |
+8,415
| New | +$262K |
|
2297
CALL
RTX Corp
RTX
$289B
| $284K | ﹤0.01% |
73,094
-133,476
| -65% | -$10.5M |
|
2298
StoneX
SNEX
$9.39B
| $284K | ﹤0.01% |
+27,824
| New | +$262K |
|
|
FG
2299
DELISTED
FGL Holdings Ordinary Shares
FG
| $284K | ﹤0.01% |
+33,873
| New | +$309K |
|
2300
PUT
AngloGold Ashanti
AU
$41.6B
| $283K | ﹤0.01% |
246,500
| – | – |
|
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.