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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
IDV icon
2601
iShares International Select Dividend ETF
IDV
$8.31B
$176K ﹤0.01%
+5,484
New +$183K
SEF icon
2602
ProShares Short Financials
SEF
$13.2M
$176K ﹤0.01%
+1,900
New +$175K
CHK
2603
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$176K ﹤0.01%
425
-150
-26% -$116K
FHB icon
2604
First Hawaiian
FHB
$3.41B
$175K ﹤0.01%
+6,034
New +$174K
NTB icon
2605
Bank of N.T. Butterfield & Son
NTB
$2.41B
$175K ﹤0.01%
3,825
-1,516
-28% -$71.7K
PPC icon
2606
Pilgrim's Pride
PPC
$7.13B
$175K ﹤0.01%
8,673
-24,095
-74% -$518K
SPHD icon
2607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$175K ﹤0.01%
+4,276
New +$171K
TCMD icon
2608
Tactile Systems Technology
TCMD
$618M
$175K ﹤0.01%
+3,369
New +$147K
ECHO
2609
DELISTED
Echo Global Logistics, Inc.
ECHO
$175K ﹤0.01%
+5,966
New +$171K
FIVN icon
2610
FIVE9
FIVN
$2.08B
$174K ﹤0.01%
5,039
-850
-14% -$27.5K
HCI icon
2611
HCI Group
HCI
$2.34B
$174K ﹤0.01%
+4,185
New +$173K
APD icon
2612
PUT
Air Products & Chemicals
APD
$65.5B
$173K ﹤0.01%
30,000
-10,000
-25% -$1.64M
TDOC icon
2613
Teladoc Health
TDOC
$1.66B
$173K ﹤0.01%
2,978
-992
-25% -$48.4K
FT
2614
Franklin Universal Trust
FT
$198M
$172K ﹤0.01%
25,803
+12,235
+90% +$81.9K
CPLG
2615
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$172K ﹤0.01%
+6,627
New +$174K
PES
2616
DELISTED
Pioneer Energy Services Corp.
PES
$172K ﹤0.01%
29,477
+16,289
+124% +$72.5K
PRIM icon
2617
Primoris Services
PRIM
$4.06B
$171K ﹤0.01%
6,294
+1,555
+33% +$41.3K
MDT icon
2618
PUT
Medtronic
MDT
$112B
$170K ﹤0.01%
124,700
-13,900
-10% -$1.16M
IMMU
2619
DELISTED
Immunomedics Inc
IMMU
$170K ﹤0.01%
7,171
+289
+4% +$5.81K
BFYT
2620
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$170K ﹤0.01%
5,258
+1,068
+25% +$32.5K
FNSR
2621
PUT
DELISTED
Finisar Corp
FNSR
$170K ﹤0.01%
50,000
– –
CMG icon
2622
PUT
Chipotle Mexican Grill
CMG
$43.9B
$169K ﹤0.01%
1,655,000
– –
HLT icon
2623
PUT
Hilton Worldwide
HLT
$72.4B
$169K ﹤0.01%
111,800
– –
UDOW icon
2624
ProShares UltraPro Dow 30
UDOW
$801M
$169K ﹤0.01%
+7,968
New +$176K
ADSW
2625
DELISTED
Advanced Disposal Services Inc
ADSW
$169K ﹤0.01%
6,833
+905
+15% +$21K
103 104
105
106 107

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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.