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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
MC icon
2801
Moelis & Co
MC
$4.85B
$133K ﹤0.01%
2,264
+166
+8% +$9.54K
QDEF icon
2802
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$133K ﹤0.01%
2,996
-350
-10% -$15.5K
SYNT
2803
DELISTED
Syntel Inc
SYNT
$133K ﹤0.01%
4,137
-12,082
-74% -$361K
DAKT icon
2804
Daktronics
DAKT
$946M
$132K ﹤0.01%
15,537
+3,502
+29% +$31.3K
KRO icon
2805
KRONOS Worldwide
KRO
$712M
$132K ﹤0.01%
5,873
+1,377
+31% +$32.8K
QTWO icon
2806
Q2 Holdings
QTWO
$3.78B
$132K ﹤0.01%
+2,316
New +$126K
RSPS icon
2807
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$132K ﹤0.01%
+5,300
New +$130K
KL
2808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$132K ﹤0.01%
+6,262
New +$115K
FMI
2809
DELISTED
Foundation Medicine, Inc.
FMI
$132K ﹤0.01%
+966
New +$87.7K
BSX icon
2810
CALL
Boston Scientific
BSX
$68.4B
$131K ﹤0.01%
75,000
– –
FE icon
2811
PUT
FirstEnergy
FE
$28.4B
$131K ﹤0.01%
384,800
+84,100
+28% +$2.88M
VXF icon
2812
Vanguard Extended Market ETF
VXF
$30B
$131K ﹤0.01%
1,111
-19,368
-95% -$2.25M
FISI icon
2813
Financial Institutions
FISI
$812M
$130K ﹤0.01%
3,959
-821
-17% -$26.3K
KR icon
2814
CALL
Kroger
KR
$36.7B
$130K ﹤0.01%
220,000
-250,000
-53% -$6.29M
LAZ icon
2815
Lazard
LAZ
$3.96B
$130K ﹤0.01%
+2,664
New +$141K
MATW icon
2816
Matthews International
MATW
$887M
$130K ﹤0.01%
2,213
-4,187
-65% -$223K
SRNE
2817
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$130K ﹤0.01%
+18,088
New +$123K
ENOV icon
2818
Enovis
ENOV
$1.74B
$129K ﹤0.01%
+2,441
New +$132K
HEES
2819
DELISTED
H&E Equipment Services
HEES
$129K ﹤0.01%
3,439
-587
-15% -$21.9K
PHT
2820
DELISTED
Pioneer High Income Fund
PHT
$129K ﹤0.01%
13,845
-27,830
-67% -$263K
SWKS icon
2821
PUT
Skyworks Solutions
SWKS
$9.21B
$129K ﹤0.01%
24,600
– –
CHUY
2822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$129K ﹤0.01%
+4,201
New +$121K
ANH
2823
DELISTED
Anworth Mortgage Asset Corporation
ANH
$129K ﹤0.01%
25,984
+3,316
+15% +$16.3K
WMGI
2824
DELISTED
Wright Medical Group Inc
WMGI
$129K ﹤0.01%
4,969
-2,930
-37% -$67K
HASI icon
2825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$128K ﹤0.01%
6,475
+1,308
+25% +$24.8K
111 112
113
114 115

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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.