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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
DX
2676
Dynex Capital
DX
$3.18B
$157K ﹤0.01%
7,993
+2,580
+48% +$50.3K
EWUS icon
2677
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$157K ﹤0.01%
3,676
– –
OR icon
2678
OR Royalties Inc
OR
$5.53B
$157K ﹤0.01%
16,577
+4,904
+42% +$48.5K
TOLZ icon
2679
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$156K ﹤0.01%
3,740
-25,546
-87% -$1.05M
TTI icon
2680
TETRA Technologies
TTI
$1.08B
$156K ﹤0.01%
35,112
+16,372
+87% +$67.7K
STAY
2681
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$156K ﹤0.01%
7,236
-148
-2% -$3.03K
COHR icon
2682
Coherent
COHR
$43.4B
$155K ﹤0.01%
3,567
-407
-10% -$18K
CURE icon
2683
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$155K ﹤0.01%
+3,409
New +$152K
SP
2684
DELISTED
SP Plus Corporation
SP
$155K ﹤0.01%
4,174
+42
+1% +$1.54K
PTR
2685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$155K ﹤0.01%
2,031
– –
AVX
2686
DELISTED
AVX Corporation
AVX
$155K ﹤0.01%
9,895
+193
+2% +$3.07K
DHS icon
2687
WisdomTree US High Dividend Fund
DHS
$1.58B
$154K ﹤0.01%
2,209
-2,265
-51% -$156K
LBRDA icon
2688
Liberty Broadband Class A
LBRDA
$4.89B
$154K ﹤0.01%
2,041
+667
+49% +$50.2K
TTMI icon
2689
TTM Technologies
TTMI
$10.6B
$154K ﹤0.01%
8,734
-68,057
-89% -$1.14M
CUTR
2690
DELISTED
Cutera, Inc.
CUTR
$154K ﹤0.01%
+3,826
New +$176K
MGRC icon
2691
McGrath RentCorp
MGRC
$2.87B
$153K ﹤0.01%
2,418
-1,223
-34% -$75.4K
MLM icon
2692
Martin Marietta Materials
MLM
$34.2B
$153K ﹤0.01%
685
-1,498
-69% -$320K
PG icon
2693
CALL
Procter & Gamble
PG
$340B
$153K ﹤0.01%
179,800
+5,600
+3% +$421K
COUP
2694
DELISTED
Coupa Software Incorporated
COUP
$153K ﹤0.01%
+2,452
New +$130K
MGP
2695
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153K ﹤0.01%
+5,018
New +$145K
BMTC
2696
DELISTED
Bryn Mawr Bank Corp
BMTC
$153K ﹤0.01%
3,315
+915
+38% +$42.3K
EPU icon
2697
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$152K ﹤0.01%
3,875
+313
+9% +$13.3K
EWO icon
2698
iShares MSCI Austria ETF
EWO
$172M
$152K ﹤0.01%
6,720
-44,097
-87% -$1.08M
GPK icon
2699
Graphic Packaging
GPK
$3.35B
$152K ﹤0.01%
10,472
-6,007
-36% -$89.1K
HNW
2700
DELISTED
Pioneer Diversified High Income Fund
HNW
$152K ﹤0.01%
10,426
-6,624
-39% -$98.1K
106 107
108
109 110

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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.