We are live on ! Find out more
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
BCE icon
2976
BCE
BCE
$20.3B
$101K ﹤0.01%
2,500
– –
BRKR icon
2977
Bruker
BRKR
$9.58B
$101K ﹤0.01%
+3,462
New +$105K
CIO
2978
DELISTED
City Office REIT
CIO
$101K ﹤0.01%
+7,850
New +$93.5K
CMRE icon
2979
Costamare
CMRE
$1.86B
$101K ﹤0.01%
12,657
-32,190
-72% -$235K
CPK icon
2980
Chesapeake Utilities
CPK
$3.31B
$101K ﹤0.01%
1,264
-13,392
-91% -$1.02M
CPRI icon
2981
PUT
Capri Holdings
CPRI
$1.88B
$101K ﹤0.01%
77,500
– –
OMCL icon
2982
Omnicell
OMCL
$1.96B
$101K ﹤0.01%
1,928
-752
-28% -$35.4K
SD icon
2983
SandRidge Energy
SD
$485M
$101K ﹤0.01%
5,693
-1,313
-19% -$19.7K
UVSP icon
2984
Univest Financial
UVSP
$1.24B
$101K ﹤0.01%
+3,689
New +$106K
WMS icon
2985
Advanced Drainage Systems
WMS
$11.1B
$101K ﹤0.01%
+3,551
New +$95.1K
ATSG
2986
DELISTED
Air Transport Services Group
ATSG
$101K ﹤0.01%
4,458
-1,832
-29% -$40.3K
BKI
2987
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
+1,890
New +$95.1K
PRTY
2988
DELISTED
Party City Holdco Inc.
PRTY
$101K ﹤0.01%
6,602
-15,974
-71% -$245K
WMC
2989
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$101K ﹤0.01%
+967
New +$99.1K
STFC
2990
DELISTED
State Auto Financial Corp
STFC
$101K ﹤0.01%
+3,371
New +$103K
ACRE
2991
Ares Commercial Real Estate
ACRE
$256M
$100K ﹤0.01%
+7,269
New +$96.4K
TRUP icon
2992
Trupanion
TRUP
$1.11B
$100K ﹤0.01%
+2,593
New +$80.6K
XLRN
2993
DELISTED
Acceleron Pharma
XLRN
$100K ﹤0.01%
2,069
-713
-26% -$26K
AMKR icon
2994
Amkor Technology
AMKR
$11.3B
$99K ﹤0.01%
+11,555
New +$105K
DHF
2995
BNY Mellon High Yield Strategies Fund
DHF
$171M
$99K ﹤0.01%
31,400
+14,966
+91% +$47.3K
EXPE icon
2996
CALL
Expedia Group
EXPE
$35.5B
$99K ﹤0.01%
19,800
– –
RCL icon
2997
PUT
Royal Caribbean
RCL
$86.5B
$99K ﹤0.01%
29,300
– –
PLX icon
2998
Protalix BioTherapeutics
PLX
$188M
$97K ﹤0.01%
22,500
– –
EXEL icon
2999
CALL
Exelixis
EXEL
$14.2B
$94K ﹤0.01%
+33,700
New +$697K
PBR.A icon
3000
Petrobras Class A
PBR.A
$104B
$94K ﹤0.01%
10,611
+1,993
+23% +$22.6K
118 119
120
121 122

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.