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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
JONE
3151
DELISTED
Jones Energy, Inc.
JONE
$20K ﹤0.01%
2,644
-492
-16% -$5.59K
DIA icon
3152
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18K ﹤0.01%
+50,000
New +$12.3M
HSBC icon
3153
PUT
HSBC
HSBC
$356B
$18K ﹤0.01%
68,989
-696
-1% -$31.9K
SPWR
3154
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
62,302
-14,048
-18% -$77K
RTN
3155
PUT
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
13,000
– –
CNX icon
3156
CALL
CNX Resources
CNX
$4.84B
$17K ﹤0.01%
+51,900
New +$832K
DLR icon
3157
CALL
Digital Realty Trust
DLR
$71.5B
$16K ﹤0.01%
15,000
– –
B
3158
CALL
Barrick Mining
B
$61.5B
$16K ﹤0.01%
200,000
-205,700
-51% -$2.7M
KMX icon
3159
CALL
CarMax
KMX
$8.36B
$16K ﹤0.01%
+310,000
New +$20.7M
PM icon
3160
CALL
Philip Morris
PM
$312B
$16K ﹤0.01%
85,500
-8,900
-9% -$755K
MR
3161
DELISTED
Montage Resources Corporation Common Stock
MR
$16K ﹤0.01%
681
-738
-52% -$16.5K
JBLU icon
3162
CALL
JetBlue
JBLU
$2.23B
$15K ﹤0.01%
100,000
– –
YPF icon
3163
CALL
YPF
YPF
$19.5B
$15K ﹤0.01%
113,000
+89,800
+387% +$1.75M
ACGN
3164
DELISTED
Aceragen Inc
ACGN
$15K ﹤0.01%
81
-34
-30% -$7.93K
LRCX icon
3165
CALL
Lam Research
LRCX
$337B
$14K ﹤0.01%
133,000
-167,000
-56% -$3.22M
VVUS
3166
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
2,018
+777
+63% +$4.68K
VIPS icon
3167
CALL
Vipshop
VIPS
$7.13B
$13K ﹤0.01%
+460,000
New +$6.3M
VOD icon
3168
CALL
Vodafone
VOD
$37.7B
$13K ﹤0.01%
281,300
– –
BG icon
3169
CALL
Bunge Global
BG
$22.8B
$12K ﹤0.01%
28,800
-70,800
-71% -$5.07M
BHC icon
3170
CALL
Bausch Health
BHC
$1.69B
$11K ﹤0.01%
43,800
-1,411,200
-97% -$29.2M
DB icon
3171
CALL
Deutsche Bank
DB
$67.6B
$11K ﹤0.01%
+14,700
New +$187K
PH icon
3172
CALL
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
12,600
– –
SYY icon
3173
PUT
Sysco
SYY
$40.7B
$11K ﹤0.01%
38,100
– –
SPLK
3174
PUT
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
20,000
– –
AABA
3175
CALL
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+290,000
New +$21.7M
125 126
127
128 129

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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.