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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
ASH icon
3226
CALL
Ashland
ASH
$3.11B
– –
-116,300
Closed -$92K
ATRA icon
3227
Atara Biotherapeutics
ATRA
$70.4M
– –
-110
Closed -$107K
DCH
3228
CALL
Dauch Corp
DCH
$1.33B
– –
-28,800
Closed -$22K
AXTA icon
3229
PUT
Axalta
AXTA
$7.58B
– –
-16,200
Closed -$29K
BANF icon
3230
BancFirst
BANF
$3.89B
– –
-2,919
Closed -$155K
BAP icon
3231
Credicorp
BAP
$30.9B
– –
-5,349
Closed -$1.21M
BBWI icon
3232
PUT
Bath & Body Works
BBWI
$4.13B
– –
-118,257
Closed -$105K
BFAM icon
3233
Bright Horizons
BFAM
$4.24B
– –
-1,022
Closed -$102K
BGC icon
3234
BGC Group
BGC
$5.73B
– –
-14,146
Closed -$122K
BNY
3235
CALL
Bank of New York Mellon
BNY
$106B
– –
-123,200
Closed -$32K
BLUE
3236
DELISTED
bluebird bio
BLUE
– –
-263
Closed -$582K
BOOT icon
3237
Boot Barn
BOOT
$4.81B
– –
-6,039
Closed -$107K
BRF icon
3238
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-7,425
Closed -$178K
BWX icon
3239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,099
Closed -$298K
CASS icon
3240
Cass Information Systems
CASS
$720M
– –
-3,169
Closed -$157K
CCNE icon
3241
CNB Financial Corp
CCNE
$1.05B
– –
-3,861
Closed -$112K
CDC icon
3242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-7,703
Closed -$350K
CERS icon
3243
Cerus
CERS
$585M
– –
-13,206
Closed -$72K
CHIQ icon
3244
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-14,700
Closed -$275K
CIM
3245
Chimera Investment
CIM
$1.06B
– –
-4,041
Closed -$211K
CLDX icon
3246
Celldex Therapeutics
CLDX
$2.79B
– –
-1,783
Closed -$62K
CLW icon
3247
Clearwater Paper
CLW
$282M
– –
-28,857
Closed -$1.13M
CMCO icon
3248
Columbus McKinnon
CMCO
$467M
– –
-3,030
Closed -$109K
CNOB icon
3249
Center Bancorp
CNOB
$1.66B
– –
-3,965
Closed -$114K
COHU icon
3250
Cohu
COHU
$2B
– –
-7,342
Closed -$167K
128 129
130
131 132

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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.