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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
FTR
3001
PUT
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
+50,000
New +$408K
MMM icon
3002
CALL
3M
MMM
$94.1B
$92K ﹤0.01%
54,298
-18,060
-25% -$3.08M
CIG icon
3003
CEMIG Preferred Shares
CIG
$6.21B
$91K ﹤0.01%
97,044
-75,851
-44% -$82.1K
DISH
3004
CALL
DELISTED
DISH Network Corp.
DISH
$91K ﹤0.01%
274,300
– –
DUK icon
3005
PUT
Duke Energy
DUK
$101B
$89K ﹤0.01%
24,300
– –
K
3006
PUT
DELISTED
Kellanova
K
$89K ﹤0.01%
340,694
+188,931
+124% +$11.2M
MOMO
3007
PUT
Hello Group
MOMO
$869M
$89K ﹤0.01%
19,800
– –
RIGL icon
3008
Rigel Pharmaceuticals
RIGL
$712M
$88K ﹤0.01%
3,126
+1,387
+80% +$49.4K
SGYP
3009
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$88K ﹤0.01%
50,846
+34,098
+204% +$59K
CIA icon
3010
Citizens
CIA
$257M
$87K ﹤0.01%
+11,131
New +$85.7K
EA icon
3011
CALL
Electronic Arts
EA
$52.4B
$87K ﹤0.01%
27,000
-23,000
-46% -$2.99M
HLT icon
3012
CALL
Hilton Worldwide
HLT
$72.6B
$87K ﹤0.01%
69,700
– –
TTSH
3013
DELISTED
Tile Shop Holdings
TTSH
$86K ﹤0.01%
+11,145
New +$77.2K
SDRL
3014
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$86K ﹤0.01%
+4,601
New +$424K
HK
3015
DELISTED
Halcon Resources Corporation
HK
$85K ﹤0.01%
19,413
-10,959
-36% -$53.1K
CTRA
3016
CALL
DELISTED
Coterra Energy
CTRA
$83K ﹤0.01%
157,200
– –
CLNE icon
3017
Clean Energy Fuels
CLNE
$421M
$82K ﹤0.01%
22,256
-2,143
-9% -$5.05K
SPWR
3018
DELISTED
SunPower Corporation Common Stock
SPWR
$82K ﹤0.01%
16,397
-1,455
-8% -$7.97K
BMY icon
3019
CALL
Bristol-Myers Squibb
BMY
$130B
$79K ﹤0.01%
60,800
-44,800
-42% -$2.42M
HUM icon
3020
PUT
Humana
HUM
$46.7B
$78K ﹤0.01%
35,100
– –
CCL icon
3021
CALL
Carnival Corporation Ltd
CCL
$38.7B
$77K ﹤0.01%
503,700
+330,000
+190% +$20.9M
GNC
3022
DELISTED
GNC Holdings, Inc.
GNC
$77K ﹤0.01%
21,911
-210,232
-91% -$756K
NGD
3023
DELISTED
New Gold Inc
NGD
$76K ﹤0.01%
36,404
+5,205
+17% +$12K
MDXG icon
3024
MiMedx Group
MDXG
$649M
$75K ﹤0.01%
11,774
-19,479
-62% -$139K
TSN icon
3025
CALL
Tyson Foods
TSN
$21.5B
$75K ﹤0.01%
171,500
– –
119 120
121
122 123

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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.