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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
LOCO icon
2826
El Pollo Loco
LOCO
$503M
$128K ﹤0.01%
+11,214
New +$117K
DHY
2827
Credit Suisse High Yield Credit Fund
DHY
$240M
$127K ﹤0.01%
47,895
-100,431
-68% -$265K
HBI
2828
PUT
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
195,800
– –
PFIS icon
2829
Peoples Financial Services
PFIS
$718M
$127K ﹤0.01%
+2,705
New +$128K
VHI icon
2830
Valhi
VHI
$389M
$127K ﹤0.01%
+2,224
New +$179K
WK icon
2831
Workiva
WK
$3.45B
$127K ﹤0.01%
+5,213
New +$131K
SFUN
2832
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$127K ﹤0.01%
+655
New +$160K
CCK icon
2833
Crown Holdings
CCK
$13B
$126K ﹤0.01%
2,820
-14,204
-83% -$665K
CFFN icon
2834
Capitol Federal Financial
CFFN
$1.09B
$126K ﹤0.01%
9,597
-3,561
-27% -$46.1K
DGII icon
2835
Digi International
DGII
$2.47B
$126K ﹤0.01%
+9,565
New +$114K
GSBC icon
2836
Great Southern Bancorp
GSBC
$878M
$126K ﹤0.01%
+2,205
New +$122K
ISRG icon
2837
PUT
Intuitive Surgical
ISRG
$127B
$126K ﹤0.01%
45,000
– –
MHO icon
2838
M/I Homes
MHO
$3.95B
$126K ﹤0.01%
+4,759
New +$142K
MPAA icon
2839
Motorcar Parts of America
MPAA
$266M
$126K ﹤0.01%
+6,711
New +$140K
THRM icon
2840
Gentherm
THRM
$1.32B
$126K ﹤0.01%
3,213
-92
-3% -$3.3K
BLDR icon
2841
Builders FirstSource
BLDR
$7.29B
$125K ﹤0.01%
6,834
-4,475
-40% -$85.5K
CCJ icon
2842
CALL
Cameco
CCJ
$36.8B
$125K ﹤0.01%
76,600
– –
REK icon
2843
ProShares Short Real Estate
REK
$11.5M
$125K ﹤0.01%
4,000
– –
SHOE
2844
Shoe Station Group
SHOE
$424M
$125K ﹤0.01%
+7,708
New +$108K
TRTX
2845
TPG RE Finance Trust
TRTX
$630M
$125K ﹤0.01%
+6,152
New +$124K
VRS
2846
DELISTED
Verso Corporation
VRS
$125K ﹤0.01%
+5,737
New +$109K
OSIZ
2847
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
$125K ﹤0.01%
4,876
+140
+3% +$3.6K
ANDV
2848
PUT
DELISTED
Andeavor
ANDV
$125K ﹤0.01%
116,300
– –
GOOD
2849
Gladstone Commercial Corp
GOOD
$623M
$124K ﹤0.01%
+6,459
New +$117K
MDGL icon
2850
Madrigal Pharmaceuticals
MDGL
$12.6B
$124K ﹤0.01%
+443
New +$77.8K
112 113
114
115 116

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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.