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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
PIM
2651
Franklin Master Intermediate Income Trust
PIM
$151M
$163K ﹤0.01%
+34,849
New +$165K
AIF
2652
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$163K ﹤0.01%
+10,477
New +$165K
KDP icon
2653
CALL
Keurig Dr Pepper
KDP
$42.8B
$162K ﹤0.01%
30,600
+8,900
+41% +$1.07M
LOGI icon
2654
Logitech
LOGI
$14.8B
$162K ﹤0.01%
3,696
-777
-17% -$31.4K
PENN icon
2655
PENN Entertainment
PENN
$2.84B
$162K ﹤0.01%
4,833
-1,178
-20% -$36.8K
PYPL icon
2656
PUT
PayPal
PYPL
$49.9B
$162K ﹤0.01%
109,900
-97,700
-47% -$7.79M
QSR icon
2657
Restaurant Brands International
QSR
$26.2B
$162K ﹤0.01%
+2,689
New +$154K
UWT
2658
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$162K ﹤0.01%
3,721
-5,379
-59% -$183K
GHDX
2659
DELISTED
Genomic Health, Inc.
GHDX
$162K ﹤0.01%
+3,212
New +$127K
AMPH icon
2660
Amphastar Pharmaceuticals
AMPH
$907M
$161K ﹤0.01%
+10,544
New +$184K
BHK icon
2661
BlackRock Core Bond Trust
BHK
$644M
$161K ﹤0.01%
12,620
-27,953
-69% -$359K
EDEN icon
2662
iShares MSCI Denmark ETF
EDEN
$205M
$161K ﹤0.01%
2,519
-40,754
-94% -$2.73M
FOLD
2663
DELISTED
Amicus Therapeutics
FOLD
$161K ﹤0.01%
10,308
-4,354
-30% -$65.8K
NHC icon
2664
National Healthcare
NHC
$3.57B
$161K ﹤0.01%
2,286
-719
-24% -$47K
CSOD
2665
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$161K ﹤0.01%
3,391
-3,493
-51% -$163K
FSCT
2666
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$161K ﹤0.01%
+4,710
New +$153K
ABM icon
2667
ABM Industries
ABM
$2.89B
$160K ﹤0.01%
5,490
+1,875
+52% +$57.8K
BFOR icon
2668
Barron's 400 ETF
BFOR
$229M
$160K ﹤0.01%
14,744
-13,368
-48% -$143K
GOLF icon
2669
Acushnet Holdings
GOLF
$6B
$160K ﹤0.01%
6,539
+1,788
+38% +$43K
QGEN icon
2670
Qiagen
QGEN
$8.62B
$160K ﹤0.01%
4,176
-215
-5% -$7.91K
MUC icon
2671
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$159K ﹤0.01%
+12,028
New +$159K
CPLA
2672
DELISTED
Capella Education Company
CPLA
$159K ﹤0.01%
1,613
-37,062
-96% -$3.46M
DMB
2673
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$158K ﹤0.01%
+12,696
New +$158K
EOT
2674
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$158K ﹤0.01%
7,722
-7,779
-50% -$159K
MDT icon
2675
CALL
Medtronic
MDT
$112B
$158K ﹤0.01%
46,200
-16,600
-26% -$1.39M
105 106
107
108 109

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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.