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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
FIT
3076
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K ﹤0.01%
50,000
– –
CETV
3077
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
12,457
-35
-0.3% -$139
AMRN
3078
CALL
Amarin Corp
AMRN
$293M
$51K ﹤0.01%
2,250
– –
COOP
3079
DELISTED
Mr. Cooper
COOP
$51K ﹤0.01%
3,147
+1,684
+115% +$27.8K
FL
3080
PUT
DELISTED
Foot Locker
FL
$51K ﹤0.01%
+27,100
New +$1.31M
NTNX icon
3081
CALL
Nutanix
NTNX
$16B
$51K ﹤0.01%
+29,000
New +$1.59M
SIRI icon
3082
CALL
SiriusXM
SIRI
$10.7B
$50K ﹤0.01%
10,000
– –
SLV icon
3083
CALL
iShares Silver Trust
SLV
$27.6B
$50K ﹤0.01%
+272,500
New +$4.24M
NAT icon
3084
Nordic American Tanker
NAT
$1.35B
$49K ﹤0.01%
18,210
+3,709
+26% +$8.18K
CMRX
3085
DELISTED
Chimerix, Inc.
CMRX
$49K ﹤0.01%
10,349
-4,619
-31% -$22.1K
ARAY icon
3086
Accuray
ARAY
$29M
$48K ﹤0.01%
11,657
-10,363
-47% -$48K
DRRX
3087
DELISTED
DURECT Corp
DRRX
$48K ﹤0.01%
3,095
+989
+47% +$20.3K
CXO
3088
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
12,300
-12,000
-49% -$1.72M
ACTG icon
3089
Acacia Research
ACTG
$447M
$47K ﹤0.01%
+11,433
New +$43.9K
STGW icon
3090
Stagwell
STGW
$1.98B
$47K ﹤0.01%
+10,176
New +$59.3K
SIOX
3091
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$47K ﹤0.01%
2,579
-2,752
-52% -$40.6K
TCOM icon
3092
CALL
Trip.com Group
TCOM
$28.5B
$46K ﹤0.01%
120,000
-550,000
-82% -$24.9M
AXAS
3093
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
792
-211
-21% -$11.4K
RF icon
3094
CALL
Regions Financial
RF
$26.7B
$45K ﹤0.01%
300,000
+282,000
+1,567% +$5.28M
WPX
3095
PUT
DELISTED
WPX Energy, Inc.
WPX
$45K ﹤0.01%
150,000
– –
NIHD
3096
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$45K ﹤0.01%
+11,506
New +$31.4K
PRU icon
3097
CALL
Prudential Financial
PRU
$43B
$44K ﹤0.01%
102,300
– –
ALTO icon
3098
Alto Ingredients
ALTO
$345M
$43K ﹤0.01%
+16,522
New +$52.6K
GRMN
3099
PUT
Garmin
GRMN
$48.9B
$43K ﹤0.01%
37,500
– –
KOPN icon
3100
Kopin
KOPN
$654M
$42K ﹤0.01%
14,792
+2,975
+25% +$9.82K
122 123
124
125 126

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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.