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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
MCHI icon
2701
iShares MSCI China ETF
MCHI
$6.23B
$152K ﹤0.01%
+2,353
New +$161K
PKX icon
2702
POSCO
PKX
$14.7B
$152K ﹤0.01%
2,055
-460
-18% -$37.2K
GBT
2703
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152K ﹤0.01%
3,357
-178
-5% -$8.11K
RRD
2704
DELISTED
RR Donnelley & Sons Co.
RRD
$152K ﹤0.01%
26,441
+3,323
+14% +$24.5K
CCS icon
2705
Century Communities
CCS
$1.98B
$151K ﹤0.01%
+4,774
New +$147K
LNTH icon
2706
Lantheus
LNTH
$6.51B
$151K ﹤0.01%
+10,356
New +$159K
SCHD icon
2707
Schwab US Dividend Equity ETF
SCHD
$104B
$151K ﹤0.01%
+9,201
New +$151K
KRNY icon
2708
Kearny Financial
KRNY
$604M
$150K ﹤0.01%
11,144
-28,723
-72% -$399K
LRN icon
2709
Stride
LRN
$4.16B
$150K ﹤0.01%
9,162
-1,852
-17% -$28.7K
MORN icon
2710
Morningstar
MORN
$7.55B
$150K ﹤0.01%
1,166
-145
-11% -$16.6K
MYE icon
2711
Myers Industries
MYE
$1.24B
$150K ﹤0.01%
+7,794
New +$166K
MYRG icon
2712
MYR Group
MYRG
$5.01B
$150K ﹤0.01%
+4,237
New +$150K
NVRI icon
2713
Enviri
NVRI
$624M
$150K ﹤0.01%
6,772
+1,044
+18% +$24.1K
ORN icon
2714
Orion Group Holdings
ORN
$368M
$150K ﹤0.01%
+18,133
New +$133K
SUP
2715
DELISTED
Superior Industries International
SUP
$150K ﹤0.01%
+8,355
New +$137K
VAC icon
2716
Marriott Vacations Worldwide
VAC
$3.53B
$150K ﹤0.01%
1,330
-12,392
-90% -$1.53M
HOLI
2717
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$150K ﹤0.01%
6,789
-768
-10% -$18K
SPPI
2718
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150K ﹤0.01%
7,153
+747
+12% +$13.8K
RSPM icon
2719
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$149K ﹤0.01%
6,885
-13,535
-66% -$295K
RESI
2720
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$149K ﹤0.01%
+14,300
New +$148K
COKE icon
2721
Coca-Cola Consolidated
COKE
$12.8B
$148K ﹤0.01%
+10,970
New +$162K
OSPN icon
2722
OneSpan
OSPN
$584M
$148K ﹤0.01%
+7,532
New +$136K
AMN icon
2723
AMN Healthcare
AMN
$1.35B
$147K ﹤0.01%
2,514
-4,956
-66% -$296K
BF.A icon
2724
Brown-Forman Class A
BF.A
$13.7B
$147K ﹤0.01%
3,009
-293
-9% -$15.5K
JELD icon
2725
JELD-WEN Holding
JELD
$110M
$147K ﹤0.01%
5,133
-44,722
-90% -$1.3M
107 108
109
110 111

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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.