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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
TNET icon
2876
TriNet
TNET
$3.23B
$119K ﹤0.01%
2,120
-993
-32% -$52.2K
TROX icon
2877
Tronox
TROX
$967M
$119K ﹤0.01%
6,029
-3,989
-40% -$74.3K
WBA
2878
PUT
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
20,000
– –
ADUS icon
2879
Addus HomeCare
ADUS
$2.22B
$118K ﹤0.01%
+2,056
New +$112K
EAD
2880
Allspring Income Opportunities Fund
EAD
$371M
$118K ﹤0.01%
14,784
-73,417
-83% -$591K
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$582M
$118K ﹤0.01%
+5,289
New +$112K
MPA icon
2882
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$118K ﹤0.01%
+8,762
New +$120K
AY
2883
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$118K ﹤0.01%
5,841
-28,106
-83% -$559K
TVTY
2884
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$118K ﹤0.01%
3,354
-476
-12% -$17.6K
NGHC
2885
DELISTED
National General Holdings Corp
NGHC
$118K ﹤0.01%
+4,480
New +$117K
IOVA icon
2886
Iovance Biotherapeutics
IOVA
$2.04B
$117K ﹤0.01%
9,116
-3,660
-29% -$53.5K
JBSS icon
2887
John B. Sanfilippo & Son
JBSS
$986M
$117K ﹤0.01%
+1,572
New +$102K
WAAS
2888
DELISTED
AquaVenture Holdings Limited
WAAS
$117K ﹤0.01%
7,531
-4,598
-38% -$66K
BFK
2889
DELISTED
BlackRock Municipal Income Trust
BFK
$116K ﹤0.01%
8,971
-66,811
-88% -$858K
CAC icon
2890
Camden National
CAC
$988M
$116K ﹤0.01%
+2,545
New +$115K
QNST icon
2891
QuinStreet
QNST
$927M
$116K ﹤0.01%
+9,145
New +$115K
UVXY icon
2892
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$116K ﹤0.01%
1
– –
WTI icon
2893
W&T Offshore
WTI
$525M
$116K ﹤0.01%
16,244
+3,622
+29% +$23.4K
CENT icon
2894
Central Garden & Pet Co
CENT
$2.76B
$115K ﹤0.01%
+3,296
New +$108K
ILCV icon
2895
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$115K ﹤0.01%
2,334,800
+169,200
+8% +$8.66M
PEGA icon
2896
Pegasystems
PEGA
$5.09B
$115K ﹤0.01%
4,180
-10,762
-72% -$330K
RAIL icon
2897
FreightCar America
RAIL
$263M
$115K ﹤0.01%
+6,879
New +$106K
IMGN
2898
DELISTED
Immunogen Inc
IMGN
$115K ﹤0.01%
+11,801
New +$124K
AERI
2899
DELISTED
Aerie Pharmaceuticals
AERI
$115K ﹤0.01%
1,708
-1,096
-39% -$61.3K
HMHC
2900
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$115K ﹤0.01%
15,038
+1,357
+10% +$9.64K
114 115
116
117 118

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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.