We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$460B
| $179M | 1.61% |
1,039,924
-472,874
| -31% | -$79.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $155M | 1.39% |
570,055
+390,652
| +218% | +$105M |
|
|
3
GE Aerospace
GE
$362B
| $139M | 1.25% |
2,134,015
+962,634
| +82% | +$64.2M |
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $128M | 1.16% |
784,478
+380,155
| +94% | +$60.8M |
|
5
Amazon
AMZN
$2.51T
| $124M | 1.11% |
1,454,580
-949,900
| -40% | -$75.4M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $118M | 1.07% |
14,221,500
+6,828,300
| +92% | +$1.84B |
|
7
McDonald's
MCD
$187B
| $116M | 1.05% |
741,883
-509,520
| -41% | -$82.6M |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $93.1M | 0.84% |
977,702
+600,603
| +159% | +$55.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.6M | 0.82% |
485,144
-671,320
| -58% | -$131M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$9.16B
| $87.8M | 0.79% |
+2,739,246
| New | +$106M |
|
|
11
Microsoft
MSFT
$2.83T
| $83.4M | 0.75% |
845,297
-1,878,319
| -69% | -$182M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $73.5M | 0.66% |
863,706
+354,544
| +70% | +$30.4M |
|
13
Petrobras
PBR
$122B
| $71.6M | 0.65% |
7,138,246
+3,083,543
| +76% | +$39.5M |
|
|
14
Apple
AAPL
$4.72T
| $65.6M | 0.59% |
1,417,016
-9,191,960
| -87% | -$417M |
|
15
Tesla
TSLA
$1.26T
| $65.5M | 0.59% |
2,864,130
+2,021,385
| +240% | +$41.1M |
|
16
JPMorgan Chase
JPM
$930B
| $65.1M | 0.59% |
624,509
+5,812
| +0.9% | +$638K |
|
|
GRFS
17
Grifois
GRFS
$5.13B
| $64.5M | 0.58% |
3,001,189
+2,993,491
| +38,887% | +$65.3M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $64.2M | 0.58% |
1,963,590
-28,741
| -1% | -$946K |
|
19
JD.com
JD
$40.6B
| $62.9M | 0.57% |
1,615,509
+1,508,761
| +1,413% | +$58.2M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $59.4M | 0.54% |
1,065,080
-835,040
| -44% | -$45.1M |
|
21
Baidu
BIDU
$36.5B
| $58.7M | 0.53% |
241,612
+185,331
| +329% | +$46.1M |
|
22
AT&T
T
$157B
| $57.7M | 0.52% |
2,377,856
-284,781
| -11% | -$7.15M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $57.2M | 0.52% |
1,013,940
-66,960
| -6% | -$3.64M |
|
|
24
Gen Digital
GEN
$15.1B
| $55.9M | 0.5% |
2,705,441
+2,587,635
| +2,197% | +$62.1M |
|
25
iShares China Large-Cap ETF
FXI
$4.29B
| $55.2M | 0.5% |
1,284,118
+1,199,189
| +1,412% | +$56M |
|
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.