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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
FDX icon
3126
PUT
FedEx
FDX
$74B
$34K ﹤0.01%
13,300
– –
ETFC
3127
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
75,000
– –
CCJ icon
3128
PUT
Cameco
CCJ
$37.9B
$33K ﹤0.01%
300,000
– –
EPE
3129
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
+11,049
New +$26.3K
AT
3130
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
14,654
+4,236
+41% +$9.31K
PRSP
3131
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$30K ﹤0.01%
+114,000
New +$2.55M
WBA
3132
CALL
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
110,100
-70,000
-39% -$4.51M
IVZ icon
3133
CALL
Invesco
IVZ
$13B
$27K ﹤0.01%
145,700
– –
YUM icon
3134
CALL
Yum! Brands
YUM
$41.4B
$27K ﹤0.01%
56,000
– –
AFL icon
3135
PUT
Aflac
AFL
$65.9B
$26K ﹤0.01%
125,000
-104,200
-45% -$4.68M
DTD icon
3136
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$26K ﹤0.01%
+160,000
New +$7.25M
GEN
3137
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
+11,353
New +$21.9K
BHP icon
3138
CALL
BHP
BHP
$213B
$25K ﹤0.01%
33,406
– –
BSX icon
3139
PUT
Boston Scientific
BSX
$68.5B
$25K ﹤0.01%
75,000
– –
BX icon
3140
CALL
Blackstone
BX
$107B
$25K ﹤0.01%
115,000
– –
GEN icon
3141
CALL
Gen Digital
GEN
$16.6B
$25K ﹤0.01%
425,000
-55,000
-11% -$1.32M
AVEO
3142
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K ﹤0.01%
1,098
-111
-9% -$2.63K
PLUG icon
3143
Plug Power
PLUG
$2.73B
$24K ﹤0.01%
11,743
-4,532
-28% -$8.81K
TRN icon
3144
CALL
Trinity Industries
TRN
$3.03B
$24K ﹤0.01%
+32,780
New +$789K
GD icon
3145
CALL
General Dynamics
GD
$106B
$23K ﹤0.01%
+15,700
New +$3.21M
JBHT icon
3146
CALL
JB Hunt Transport Services
JBHT
$26.1B
$23K ﹤0.01%
19,000
-13,100
-41% -$1.6M
FFIV icon
3147
PUT
F5
FFIV
$22.8B
$22K ﹤0.01%
42,700
– –
SC
3148
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22K ﹤0.01%
74,200
– –
VFC icon
3149
PUT
VF Corp
VFC
$7.16B
$20K ﹤0.01%
34,940
– –
GSS
3150
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
5,820
– –
124 125
126
127 128

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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.