We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$4.27B
Cap. Flow %
-38.45%
Top 10 Hldgs %
11.33%
Holding
3,743
New
522
Increased
1,306
Reduced
1,166
Closed
443

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
GRFS
Grifois
GRFS
+$65.3M
4
GE icon
GE Aerospace
GE
+$64.2M
5
GEN icon
Gen Digital
GEN
+$62.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$493M
2
AAPL icon
Apple
AAPL
+$417M
3
V icon
Visa
V
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$199M
5
MSFT icon
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
KG
2576
Kestrel Group
KG
$66.1M
$183K ﹤0.01%
+1,183
New +$186K
MCRI icon
2577
Monarch Casino & Resort
MCRI
$2.2B
$182K ﹤0.01%
+4,123
New +$182K
TEAM icon
2578
Atlassian
TEAM
$26.5B
$182K ﹤0.01%
2,907
-3,022
-51% -$186K
TWNK
2579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$181K ﹤0.01%
+13,331
New +$184K
USCR
2580
DELISTED
U S Concrete, Inc.
USCR
$181K ﹤0.01%
+3,444
New +$205K
CRK icon
2581
CALL
Comstock Resources
CRK
$3.7B
$180K ﹤0.01%
+50,000
New +$421K
FBNC icon
2582
First Bancorp
FBNC
$2.61B
$180K ﹤0.01%
4,399
+958
+28% +$38K
STZ icon
2583
CALL
Constellation Brands
STZ
$22.5B
$180K ﹤0.01%
45,000
– –
OVLU
2584
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
$180K ﹤0.01%
6,778
+211
+3% +$5.44K
DXPE icon
2585
DXP Enterprises
DXPE
$2.3B
$179K ﹤0.01%
4,684
+1,845
+65% +$71K
FF icon
2586
Future Fuel
FF
$205M
$179K ﹤0.01%
+12,747
New +$164K
RGNX icon
2587
Regenxbio
RGNX
$616M
$179K ﹤0.01%
+2,491
New +$119K
SMPL icon
2588
Simply Good Foods
SMPL
$907M
$179K ﹤0.01%
+12,416
New +$166K
HAYN
2589
DELISTED
Haynes International, Inc.
HAYN
$179K ﹤0.01%
+4,877
New +$197K
SVA
2590
DELISTED
Sinovac Biotech, Ltd
SVA
$179K ﹤0.01%
24,021
– –
NUW icon
2591
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$178K ﹤0.01%
11,368
-4,416
-28% -$69.4K
PBA icon
2592
Pembina Pipeline
PBA
$29.3B
$178K ﹤0.01%
+3,911
New +$131K
CCRN
2593
DELISTED
Cross Country Healthcare
CCRN
$177K ﹤0.01%
+15,760
New +$188K
PETS icon
2594
PetMed Express
PETS
$42.3M
$177K ﹤0.01%
4,021
+18
+0.4% +$697
VGK icon
2595
Vanguard FTSE Europe ETF
VGK
$30.1B
$177K ﹤0.01%
3,157
-85,847
-96% -$5.05M
X
2596
CALL
DELISTED
US Steel
X
$177K ﹤0.01%
+40,500
New +$1.45M
PERY
2597
DELISTED
Perry Ellis International Inc
PERY
$177K ﹤0.01%
+6,521
New +$174K
CNA icon
2598
CNA Financial
CNA
$14.9B
$176K ﹤0.01%
3,859
+481
+14% +$23.2K
F icon
2599
CALL
Ford
F
$60.9B
$176K ﹤0.01%
1,911,700
-1,877,800
-50% -$21.5M
FFIC
2600
DELISTED
Flushing Financial
FFIC
$176K ﹤0.01%
+6,741
New +$181K
102 103
104
105 106

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.