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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
WHG icon
2951
Westwood Holdings Group
WHG
$186M
$106K ﹤0.01%
+1,776
New +$104K
WBC
2952
DELISTED
WABCO HOLDINGS INC.
WBC
$106K ﹤0.01%
+909
New +$116K
IPCC
2953
DELISTED
Infinity Property & Casualty C
IPCC
$106K ﹤0.01%
742
-119,934
-99% -$16.2M
CSTM icon
2954
Constellium
CSTM
$3.78B
$105K ﹤0.01%
+10,221
New +$119K
CWEN.A
2955
DELISTED
Clearway Energy Class A
CWEN.A
$105K ﹤0.01%
6,158
-722
-10% -$12.5K
CX icon
2956
Cemex
CX
$16.9B
$105K ﹤0.01%
16,054
-500
-3% -$3.16K
AJRD
2957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$105K ﹤0.01%
3,563
-57,235
-94% -$1.65M
FSB
2958
DELISTED
Franklin Financial Network, Inc.
FSB
$105K ﹤0.01%
+2,805
New +$99.1K
IAG icon
2959
IAMGOLD
IAG
$8.07B
$104K ﹤0.01%
17,914
+1,104
+7% +$6.34K
JNJ icon
2960
CALL
Johnson & Johnson
JNJ
$644B
$104K ﹤0.01%
123,600
-33,700
-21% -$4.2M
SMH icon
2961
VanEck Semiconductor ETF
SMH
$61.8B
$104K ﹤0.01%
2,018
-536,962
-100% -$28M
ATCO
2962
DELISTED
Atlas Corp.
ATCO
$104K ﹤0.01%
+10,178
New +$84.4K
KEYW
2963
DELISTED
The KEYW Holding Corporation
KEYW
$104K ﹤0.01%
+11,912
New +$99.9K
FTR
2964
DELISTED
Frontier Communications Corp.
FTR
$104K ﹤0.01%
19,479
-65,536
-77% -$534K
CSW
2965
CSW Industrials
CSW
$4.52B
$103K ﹤0.01%
1,957
-1,945
-50% -$92.4K
EEFT icon
2966
Euronet Worldwide
EEFT
$3.17B
$103K ﹤0.01%
1,230
-623
-34% -$50.4K
RDNT icon
2967
RadNet
RDNT
$4.9B
$103K ﹤0.01%
6,868
-1,029
-13% -$14K
UCFC
2968
DELISTED
United Community Financial Corp
UCFC
$103K ﹤0.01%
+9,348
New +$98.2K
DHT icon
2969
DHT Holdings
DHT
$3.03B
$102K ﹤0.01%
21,728
+1,099
+5% +$4.35K
PRTA icon
2970
Prothena Corp
PRTA
$441M
$102K ﹤0.01%
7,010
+991
+16% +$19.6K
WY icon
2971
CALL
Weyerhaeuser
WY
$17.6B
$102K ﹤0.01%
185,000
– –
MNDT
2972
DELISTED
Mandiant, Inc. Common Stock
MNDT
$102K ﹤0.01%
6,609
-42,254
-86% -$734K
MTOR
2973
DELISTED
MERITOR, Inc.
MTOR
$102K ﹤0.01%
4,951
-2,138
-30% -$44.9K
ACBI
2974
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$102K ﹤0.01%
+5,204
New +$104K
ACIC icon
2975
American Coastal Insurance
ACIC
$529M
$101K ﹤0.01%
+5,165
New +$102K
117 118
119
120 121

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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.