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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
CTRL
2626
DELISTED
Control4 Corporation
CTRL
$169K ﹤0.01%
+6,972
New +$163K
HON icon
2627
PUT
Honeywell
HON
$76.4B
$168K ﹤0.01%
124,094
-107,379
-46% -$14.3M
TPCO
2628
DELISTED
Tribune Publishing Company Common Stock
TPCO
$168K ﹤0.01%
+9,735
New +$170K
ALX
2629
Alexander's
ALX
$1.36B
$167K ﹤0.01%
437
+22
+5% +$8.52K
CLF icon
2630
Cleveland-Cliffs
CLF
$6.49B
$167K ﹤0.01%
19,820
-93,257
-82% -$743K
EMN icon
2631
CALL
Eastman Chemical
EMN
$7.69B
$167K ﹤0.01%
26,500
-118,000
-82% -$12.5M
XLI icon
2632
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$167K ﹤0.01%
224,500
-23,700
-10% -$1.76M
EBSB
2633
DELISTED
Meridian Bancorp, Inc.
EBSB
$167K ﹤0.01%
8,736
+1,571
+22% +$30.7K
BURL icon
2634
Burlington
BURL
$23.4B
$166K ﹤0.01%
1,104
-74,828
-99% -$10.7M
CPF icon
2635
Central Pacific Financial
CPF
$1.02B
$166K ﹤0.01%
+5,792
New +$171K
HVT icon
2636
Haverty Furniture Companies
HVT
$418M
$166K ﹤0.01%
+7,694
New +$153K
UEIC icon
2637
Universal Electronics
UEIC
$59.2M
$166K ﹤0.01%
+5,023
New +$189K
DATA
2638
DELISTED
Tableau Software, Inc.
DATA
$166K ﹤0.01%
1,701
-3,677
-68% -$337K
BNCL
2639
DELISTED
Beneficial Bancorp, Inc.
BNCL
$166K ﹤0.01%
10,224
+2,170
+27% +$35.2K
SHLD
2640
PUT
DELISTED
Sears Holding Corporation
SHLD
$166K ﹤0.01%
45,000
-745,500
-94% -$2.18M
ERIE icon
2641
Erie Indemnity
ERIE
$13B
$165K ﹤0.01%
1,407
-141
-9% -$16.3K
LPSN icon
2642
LivePerson
LPSN
$22M
$165K ﹤0.01%
+521
New +$147K
TRI icon
2643
Thomson Reuters
TRI
$46.4B
$165K ﹤0.01%
2,690
-251
-9% -$11.5K
SEMG
2644
DELISTED
SEMGROUP CORPORATION
SEMG
$165K ﹤0.01%
+6,481
New +$159K
CIVI
2645
DELISTED
Civitas Solutions, Inc.
CIVI
$165K ﹤0.01%
+10,057
New +$156K
CADE
2646
DELISTED
Cadence Bancorporation
CADE
$165K ﹤0.01%
+5,698
New +$166K
GLW icon
2647
PUT
Corning
GLW
$107B
$164K ﹤0.01%
234,000
– –
VTN icon
2648
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$164K ﹤0.01%
+12,888
New +$165K
BBWI icon
2649
Bath & Body Works
BBWI
$3.97B
$163K ﹤0.01%
5,460
-30,317
-85% -$875K
EEX
2650
DELISTED
Emerald Holding
EEX
$163K ﹤0.01%
+7,936
New +$160K
104 105
106
107 108

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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.