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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
CATO icon
2851
Cato Corp
CATO
$65.7M
$123K ﹤0.01%
+5,012
New +$98.8K
IRTC icon
2852
iRhythm Holdings
IRTC
$4.02B
$123K ﹤0.01%
1,522
-260
-15% -$18.2K
KAI icon
2853
Kadant
KAI
$3.58B
$123K ﹤0.01%
1,275
-703
-36% -$67.6K
LMT icon
2854
PUT
Lockheed Martin
LMT
$131B
$123K ﹤0.01%
17,300
– –
MOD icon
2855
Modine Manufacturing
MOD
$9.46B
$123K ﹤0.01%
6,764
+353
+6% +$6.63K
USFD icon
2856
US Foods
USFD
$22.5B
$123K ﹤0.01%
+3,248
New +$115K
CLVS
2857
DELISTED
Clovis Oncology, Inc.
CLVS
$123K ﹤0.01%
2,705
-10,269
-79% -$499K
ADBE icon
2858
PUT
Adobe
ADBE
$105B
$122K ﹤0.01%
33,900
– –
AGYS icon
2859
Agilysys
AGYS
$3.21B
$122K ﹤0.01%
+7,895
New +$104K
MITT
2860
TPG Mortgage Investment Trust
MITT
$228M
$122K ﹤0.01%
2,160
+31
+1% +$1.7K
MTW icon
2861
Manitowoc
MTW
$491M
$122K ﹤0.01%
4,734
+524
+12% +$13.9K
XLY icon
2862
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$122K ﹤0.01%
195,200
-52,400
-21% -$2.77M
APTS
2863
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K ﹤0.01%
+7,172
New +$106K
I
2864
DELISTED
INTELSAT S. A.
I
$122K ﹤0.01%
+7,293
New +$94.3K
SODA
2865
DELISTED
SodaStream International Ltd
SODA
$122K ﹤0.01%
1,428
-74
-5% -$6.68K
ENPH icon
2866
Enphase Energy
ENPH
$4.63B
$121K ﹤0.01%
+18,019
New +$93.2K
WIW
2867
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$121K ﹤0.01%
10,824
-19,422
-64% -$218K
AET
2868
PUT
DELISTED
Aetna Inc
AET
$121K ﹤0.01%
97,700
– –
AMRX icon
2869
Amneal Pharmaceuticals
AMRX
$6.1B
$120K ﹤0.01%
+7,342
New +$129K
ETN icon
2870
CALL
Eaton
ETN
$141B
$120K ﹤0.01%
150,500
– –
RBCAA icon
2871
Republic Bancorp
RBCAA
$1.96B
$120K ﹤0.01%
2,638
-1,413
-35% -$60.9K
NWLI
2872
DELISTED
National Western Life Group, Inc. Class A
NWLI
$120K ﹤0.01%
+389
New +$121K
BFX
2873
DELISTED
BowFlex Inc.
BFX
$120K ﹤0.01%
+7,630
New +$116K
CTMX icon
2874
CytomX Therapeutics
CTMX
$690M
$119K ﹤0.01%
+5,200
New +$133K
IVV icon
2875
iShares Core S&P 500 ETF
IVV
$858B
$119K ﹤0.01%
436
-3,184
-88% -$866K
113 114
115
116 117

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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.