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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
DVAX
2776
DELISTED
Dynavax Technologies
DVAX
$138K ﹤0.01%
9,036
+3,310
+58% +$57.2K
HLIT icon
2777
Harmonic Inc
HLIT
$1.15B
$138K ﹤0.01%
+32,383
New +$127K
HAUD
2778
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$138K ﹤0.01%
5,496
-970
-15% -$23K
NKE icon
2779
PUT
Nike
NKE
$64.1B
$137K ﹤0.01%
679,500
– –
NVAX icon
2780
Novavax
NVAX
$1.21B
$137K ﹤0.01%
5,100
+4,056
+389% +$137K
PEBO icon
2781
Peoples Bancorp
PEBO
$1.51B
$137K ﹤0.01%
3,623
+407
+13% +$15K
VNDA icon
2782
Vanda Pharmaceuticals
VNDA
$304M
$137K ﹤0.01%
7,187
+231
+3% +$3.86K
CTWS
2783
DELISTED
Connecticut Water Service Inc
CTWS
$137K ﹤0.01%
2,093
-45,639
-96% -$2.97M
AMNB
2784
DELISTED
American National Bankshares Inc
AMNB
$137K ﹤0.01%
+3,415
New +$136K
CI icon
2785
PUT
Cigna
CI
$78.4B
$136K ﹤0.01%
20,000
– –
HALO icon
2786
Halozyme
HALO
$9.88B
$136K ﹤0.01%
8,066
+16
+0.2% +$303
OPK icon
2787
Opko Health
OPK
$1.02B
$136K ﹤0.01%
+28,860
New +$109K
SYY icon
2788
CALL
Sysco
SYY
$40.8B
$136K ﹤0.01%
25,000
– –
MNDT
2789
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K ﹤0.01%
301,900
– –
CNR
2790
DELISTED
Cornerstone Building Brands, Inc.
CNR
$136K ﹤0.01%
+6,462
New +$124K
ESRX
2791
PUT
DELISTED
Express Scripts Holding Company
ESRX
$136K ﹤0.01%
30,300
– –
DBI icon
2792
Designer Brands
DBI
$315M
$135K ﹤0.01%
5,215
-350
-6% -$8.37K
NCMI icon
2793
National CineMedia
NCMI
$378M
$135K ﹤0.01%
1,613
-27,074
-94% -$1.84M
RGEN icon
2794
Repligen
RGEN
$6.91B
$135K ﹤0.01%
+2,875
New +$118K
SCO icon
2795
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$135K ﹤0.01%
113
-106
-48% -$152K
SGMO
2796
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
9,484
-46
-0.5% -$764
HIMX
2797
Himax Technologies
HIMX
$2.03B
$134K ﹤0.01%
17,984
-454,205
-96% -$3.36M
PHO icon
2798
Invesco Water Resources ETF
PHO
$2.03B
$134K ﹤0.01%
4,437
– –
BVN icon
2799
Compañía de Minas Buenaventura
BVN
$7.68B
$133K ﹤0.01%
9,728
-20,634
-68% -$322K
CWB icon
2800
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$133K ﹤0.01%
2,513
-15,800
-86% -$834K
110 111
112
113 114

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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.