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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 | |
|---|---|---|---|---|---|---|
|
RTEC
2376
DELISTED
Rudolph Technologies Inc
RTEC
| $249K | ﹤0.01% |
+8,403
| New | +$255K |
|
|
ADAP
2377
DELISTED
Adaptimmune Therapeutics
ADAP
| $248K | ﹤0.01% |
20,898
-396
| -2% | -$4.94K |
|
2378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $248K | ﹤0.01% |
+12,000
| New | +$267K |
|
|
HPR
2379
DELISTED
HighPoint Resources Corporation
HPR
| $248K | ﹤0.01% |
815
+414
| +103% | +$131K |
|
2380
CALL
MetLife
MET
$62.5B
| $247K | ﹤0.01% |
217,200
-31,100
| -13% | -$1.45M |
|
2381
Williams Companies
WMB
$86.7B
| $247K | ﹤0.01% |
9,112
-68,887
| -88% | -$1.82M |
|
|
RUTH
2382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | ﹤0.01% |
+8,820
| New | +$238K |
|
2383
Kelly Services Class A
KELYA
$521M
| $246K | ﹤0.01% |
10,945
+7,416
| +210% | +$193K |
|
2384
Celanese
CE
$4.91B
| $245K | ﹤0.01% |
2,210
-776
| -26% | -$85.6K |
|
|
XOXO
2385
DELISTED
Xo Group Inc
XOXO
| $245K | ﹤0.01% |
+7,648
| New | +$214K |
|
|
BBBY
2386
Bed Bath & Beyond
BBBY
$472M
| $243K | ﹤0.01% |
9,606
+1,428
| +17% | +$38.8K |
|
2387
Fortive
FTV
$17.7B
| $243K | ﹤0.01% |
4,990
-44,917
| -90% | -$2.15M |
|
2388
Howard Hughes
HHH
$3.87B
| $243K | ﹤0.01% |
+1,927
| New | +$245K |
|
2389
MGIC Investment
MTG
$6.44B
| $243K | ﹤0.01% |
22,674
-670,419
| -97% | -$7.3M |
|
2390
REX American Resources
REX
$1.44B
| $243K | ﹤0.01% |
18,006
+9,660
| +116% | +$121K |
|
2391
World Kinect Corp
WKC
$2.03B
| $243K | ﹤0.01% |
11,903
-135,942
| -92% | -$3.15M |
|
2392
CALL
Goldman Sachs
GS
$302B
| $242K | ﹤0.01% |
58,900
-11,200
| -16% | -$2.67M |
|
2393
National Presto Industries
NPK
$871M
| $242K | ﹤0.01% |
+1,949
| New | +$210K |
|
|
SRDX
2394
DELISTED
Surmodics
SRDX
| $242K | ﹤0.01% |
4,376
+1,180
| +37% | +$54.5K |
|
|
SAVE
2395
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
6,653
+2,101
| +46% | +$77.7K |
|
2396
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $241K | ﹤0.01% |
+18,299
| New | +$242K |
|
2397
PUT
Yum! Brands
YUM
$43.3B
| $241K | ﹤0.01% |
63,100
| – | – |
|
2398
Metallus
MTUS
$826M
| $241K | ﹤0.01% |
+14,721
| New | +$252K |
|
|
TVPT
2399
DELISTED
Travelport Worldwide Limited
TVPT
| $241K | ﹤0.01% |
12,988
-180
| -1% | -$3.15K |
|
|
CBPX
2400
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $240K | ﹤0.01% |
7,603
+242
| +3% | +$7.18K |
|
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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.