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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
SNAP icon
3101
CALL
Snap
SNAP
$8.02B
$42K ﹤0.01%
+350,000
New +$4.51M
SWKS icon
3102
CALL
Skyworks Solutions
SWKS
$9.73B
$42K ﹤0.01%
10,000
– –
WHR icon
3103
CALL
Whirlpool
WHR
$2.49B
$42K ﹤0.01%
25,000
-40,000
-62% -$6.08M
TFCFA
3104
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K ﹤0.01%
300,000
+100,000
+50% +$3.95M
INO icon
3105
Inovio Pharmaceuticals
INO
$84.7M
$41K ﹤0.01%
+881
New +$48.6K
OPCH icon
3106
Option Care Health
OPCH
$3.53B
$41K ﹤0.01%
3,487
-996
-22% -$10.4K
STZ icon
3107
PUT
Constellation Brands
STZ
$22.5B
$41K ﹤0.01%
+25,000
New +$5.65M
LNG icon
3108
PUT
Cheniere Energy
LNG
$52.8B
$40K ﹤0.01%
42,500
-50,000
-54% -$3.08M
OKE icon
3109
PUT
Oneok
OKE
$55.9B
$40K ﹤0.01%
100,000
– –
BHP icon
3110
PUT
BHP
BHP
$213B
$39K ﹤0.01%
33,406
– –
CPRX
3111
DELISTED
Catalyst Pharmaceutical
CPRX
$39K ﹤0.01%
12,576
-4,809
-28% -$14.6K
KR icon
3112
PUT
Kroger
KR
$36.3B
$39K ﹤0.01%
225,100
+50,000
+29% +$1.26M
RCL icon
3113
CALL
Royal Caribbean
RCL
$86.5B
$39K ﹤0.01%
14,800
– –
BW icon
3114
Babcock & Wilcox
BW
$1.31B
$38K ﹤0.01%
1,606
-139
-8% -$3.69K
TCRT icon
3115
Alaunos Therapeutics
TCRT
$4.64M
$38K ﹤0.01%
+83
New +$52.6K
CERN
3116
CALL
DELISTED
Cerner Corp
CERN
$38K ﹤0.01%
70,000
– –
KLDX
3117
DELISTED
KLONDEX MINES LTD
KLDX
$37K ﹤0.01%
16,042
-2,504
-14% -$6.09K
MO icon
3118
CALL
Altria Group
MO
$125B
$36K ﹤0.01%
101,500
-108,200
-52% -$6.24M
WM icon
3119
PUT
Waste Management
WM
$96.1B
$36K ﹤0.01%
90,000
– –
PIR
3120
DELISTED
Pier 1 Imports, Inc.
PIR
$36K ﹤0.01%
+762
New +$41.2K
ATVI
3121
PUT
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
50,000
– –
EMN icon
3122
PUT
Eastman Chemical
EMN
$7.79B
$35K ﹤0.01%
18,900
-96,900
-84% -$10.2M
MNST icon
3123
PUT
Monster Beverage
MNST
$95.6B
$35K ﹤0.01%
+100,000
New +$2.7M
STI
3124
CALL
DELISTED
SunTrust Banks, Inc.
STI
$35K ﹤0.01%
57,600
– –
AIG icon
3125
CALL
American International
AIG
$42.9B
$34K ﹤0.01%
106,000
-450,000
-81% -$24.4M
123 124
125
126 127

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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.