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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
TAOP icon
3026
Taoping
TAOP
$7.01M
$74K ﹤0.01%
32
+5
+19% +$15.1K
PVG
3027
DELISTED
PRETIUM RESOURCES INC.
PVG
$74K ﹤0.01%
10,098
-227
-2% -$1.62K
GLUU
3028
DELISTED
Glu Mobile Inc.
GLUU
$74K ﹤0.01%
11,558
-11,493
-50% -$59.8K
ONDK
3029
DELISTED
On Deck Capital, Inc.
ONDK
$73K ﹤0.01%
+10,442
New +$64.1K
NBL
3030
PUT
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
150,000
– –
OPTU
3031
CALL
Optimum Communications Inc
OPTU
$298M
$70K ﹤0.01%
232,000
+159,000
+218% +$2.94M
EVC icon
3032
Entravision Communication
EVC
$1.01B
$70K ﹤0.01%
+13,928
New +$64.1K
PBR icon
3033
CALL
Petrobras
PBR
$116B
$70K ﹤0.01%
+67,600
New +$866K
PTN
3034
Palatin Technologies
PTN
$13.7M
$69K ﹤0.01%
+57
New +$83.1K
IPI icon
3035
Intrepid Potash
IPI
$474M
$68K ﹤0.01%
+1,666
New +$72.8K
SB icon
3036
Safe Bulkers
SB
$761M
$68K ﹤0.01%
20,003
+6,909
+53% +$22.9K
OSG
3037
DELISTED
Overseas Shipholding Group Inc.
OSG
$68K ﹤0.01%
17,438
+4,874
+39% +$17.6K
SN
3038
DELISTED
Sanchez Energy Corporation
SN
$68K ﹤0.01%
15,080
-11,730
-44% -$43.6K
CVS icon
3039
CALL
CVS Health
CVS
$140B
$67K ﹤0.01%
222,000
+200,000
+909% +$13.2M
IP icon
3040
CALL
International Paper
IP
$23.3B
$67K ﹤0.01%
204,442
– –
USB.PRH icon
3041
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$66K ﹤0.01%
65,600
-6,500
-9% -$149K
WDC icon
3042
CALL
Western Digital
WDC
$160B
$66K ﹤0.01%
74,617
– –
UNH icon
3043
PUT
UnitedHealth
UNH
$389B
$65K ﹤0.01%
53,800
-69,900
-57% -$16.8M
WY icon
3044
PUT
Weyerhaeuser
WY
$17.7B
$65K ﹤0.01%
185,000
– –
FTK icon
3045
Flotek Industries
FTK
$856M
$64K ﹤0.01%
+3,308
New +$82K
CYH icon
3046
Community Health Systems
CYH
$393M
$63K ﹤0.01%
18,919
-254,643
-93% -$1.08M
NTES icon
3047
CALL
NetEase
NTES
$81.5B
$63K ﹤0.01%
117,000
– –
AKS
3048
DELISTED
AK Steel Holding Corp
AKS
$63K ﹤0.01%
14,441
-15,689
-52% -$71.7K
RHT
3049
PUT
DELISTED
Red Hat Inc
RHT
$62K ﹤0.01%
25,300
– –
ENZ
3050
DELISTED
Enzo Biochem, Inc.
ENZ
$61K ﹤0.01%
11,692
-3,519
-23% -$21.4K
120 121
122
123 124

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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.