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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
MOMO
3051
CALL
Hello Group
MOMO
$869M
$60K ﹤0.01%
+40,000
New +$1.66M
TNXP icon
3052
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
AUY
3053
PUT
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
400,000
– –
SRGA
3054
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K ﹤0.01%
437
-699
-62% -$96.2K
EBAY icon
3055
CALL
eBay
EBAY
$52.1B
$59K ﹤0.01%
231,100
-79,300
-26% -$3.09M
WU icon
3056
PUT
Western Union
WU
$2.58B
$59K ﹤0.01%
+89,800
New +$1.79M
MARK
3057
DELISTED
Remark Holdings, Inc.
MARK
$59K ﹤0.01%
+1,515
New +$82.9K
GLW icon
3058
CALL
Corning
GLW
$108B
$58K ﹤0.01%
107,700
– –
NE
3059
CALL
DELISTED
Noble Corporation
NE
$58K ﹤0.01%
+36,500
New +$187K
ACHN
3060
DELISTED
Achillion Pharmaceuticals
ACHN
$58K ﹤0.01%
20,490
+8,388
+69% +$28.6K
ADVM
3061
DELISTED
Adverum Biotechnologies
ADVM
$57K ﹤0.01%
+1,078
New +$64.8K
BYD icon
3062
CALL
Boyd Gaming
BYD
$6.78B
$57K ﹤0.01%
+1,140,000
New +$40.1M
CHTR icon
3063
CALL
Charter Communications
CHTR
$16.7B
$57K ﹤0.01%
17,300
– –
HOV icon
3064
Hovnanian Enterprises
HOV
$800M
$57K ﹤0.01%
1,401
+521
+59% +$24.6K
HAPN
3065
Happen Inc
HAPN
$2.19B
$57K ﹤0.01%
3,017
-2,966
-50% -$50.2K
NOG icon
3066
Northern Oil and Gas
NOG
$2.16B
$57K ﹤0.01%
+1,797
New +$40.5K
SFS
3067
DELISTED
Smart & Final Stores, Inc.
SFS
$57K ﹤0.01%
+10,184
New +$51.5K
DVN icon
3068
CALL
Devon Energy
DVN
$49.2B
$56K ﹤0.01%
25,100
– –
CAR icon
3069
CALL
Avis
CAR
$5.88B
$55K ﹤0.01%
85,000
-245,000
-74% -$10.7M
INFY icon
3070
PUT
Infosys
INFY
$50B
$55K ﹤0.01%
709,400
– –
PANW icon
3071
PUT
Palo Alto Networks
PANW
$260B
$55K ﹤0.01%
360,000
-135,000
-27% -$4.5M
TNK icon
3072
Teekay Tankers
TNK
$2.66B
$55K ﹤0.01%
5,912
+3,115
+111% +$28.3K
WWE
3073
PUT
DELISTED
World Wrestling Entertainment
WWE
$55K ﹤0.01%
+100,000
New +$5.06M
GOL
3074
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$53K ﹤0.01%
10,000
– –
MGM icon
3075
CALL
MGM Resorts International
MGM
$11.8B
$52K ﹤0.01%
101,400
+50,000
+97% +$1.61M
121 122
123
124 125

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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.