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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
ADEA icon
2751
Adeia
ADEA
$2.55B
$142K ﹤0.01%
33,351
+10,701
+47% +$57.7K
CNDT icon
2752
Conduent
CNDT
$253M
$142K ﹤0.01%
+7,800
New +$151K
FORR icon
2753
Forrester Research
FORR
$199M
$142K ﹤0.01%
+3,390
New +$145K
VRA icon
2754
Vera Bradley
VRA
$98.7M
$142K ﹤0.01%
+10,148
New +$122K
VRNS icon
2755
Varonis Systems
VRNS
$4.67B
$142K ﹤0.01%
5,724
-2,151
-27% -$51.6K
BECN
2756
DELISTED
Beacon Roofing Supply, Inc.
BECN
$142K ﹤0.01%
3,323
-1,278
-28% -$58.8K
IIIN icon
2757
Insteel Industries
IIIN
$592M
$141K ﹤0.01%
+4,236
New +$131K
PFM icon
2758
Invesco Dividend Achievers ETF
PFM
$789M
$141K ﹤0.01%
5,506
+194
+4% +$4.96K
RRR icon
2759
Red Rock Resorts
RRR
$3.84B
$141K ﹤0.01%
4,195
-1,445
-26% -$47K
SANM icon
2760
Sanmina
SANM
$8.78B
$141K ﹤0.01%
4,798
-1,619
-25% -$47.6K
TUSK icon
2761
Mammoth Energy Services
TUSK
$122M
$141K ﹤0.01%
+4,141
New +$145K
SFE
2762
DELISTED
Safeguard Scientifics, Inc.
SFE
$141K ﹤0.01%
+10,992
New +$142K
PTLA
2763
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$141K ﹤0.01%
3,739
-187
-5% -$7.15K
ACWX icon
2764
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$140K ﹤0.01%
+2,956
New +$146K
BATRA icon
2765
Atlanta Braves Holdings Series A
BATRA
$3.51B
$140K ﹤0.01%
5,454
-5,610
-51% -$135K
HWKN icon
2766
Hawkins
HWKN
$2.9B
$140K ﹤0.01%
+7,926
New +$134K
SAGE
2767
DELISTED
Sage Therapeutics
SAGE
$140K ﹤0.01%
895
-4,338
-83% -$681K
PFC
2768
DELISTED
Premier Financial Corp. Common Stock
PFC
$140K ﹤0.01%
+4,188
New +$129K
HIFR
2769
DELISTED
InfraREIT, Inc.
HIFR
$140K ﹤0.01%
+6,305
New +$132K
ASHR icon
2770
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$139K ﹤0.01%
+5,243
New +$156K
EHTH icon
2771
eHealth
EHTH
$41.9M
$139K ﹤0.01%
+6,271
New +$121K
OKTA icon
2772
Okta
OKTA
$23.8B
$139K ﹤0.01%
+2,765
New +$132K
PDFS icon
2773
PDF Solutions
PDFS
$1.72B
$139K ﹤0.01%
+11,638
New +$139K
TBRG
2774
DELISTED
TruBridge
TBRG
$139K ﹤0.01%
+4,225
New +$133K
DIA icon
2775
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$138K ﹤0.01%
+25,000
New +$6.14M
109 110
111
112 113

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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.