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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
COLM icon
3251
Columbia Sportswear
COLM
$3.3B
– –
-10,669
Closed -$815K
VISN
3252
Vistance Networks Inc
VISN
$2.67B
– –
-163,578
Closed -$6.54M
CRIS icon
3253
Curis
CRIS
$9.41M
– –
-31
Closed -$41K
CVI icon
3254
CVR Energy
CVI
$3.39B
– –
-21,484
Closed -$649K
CZR icon
3255
CALL
Caesars Entertainment
CZR
$6.1B
– –
-25,500
Closed -$9K
DE icon
3256
PUT
Deere & Co
DE
$173B
– –
-120,600
Closed -$212K
DHIL
3257
DELISTED
Diamond Hill
DHIL
– –
-611
Closed -$126K
DHX icon
3258
DHI Group
DHX
$178M
– –
-32,312
Closed -$52K
DJCO icon
3259
Daily Journal
DJCO
$815M
– –
-1,780
Closed -$407K
DLB icon
3260
Dolby
DLB
$4.97B
– –
-10,339
Closed -$657K
DLTR icon
3261
CALL
Dollar Tree
DLTR
$24.4B
– –
-100,000
Closed -$260K
DMF
3262
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,670
Closed -$296K
DUK icon
3263
CALL
Duke Energy
DUK
$101B
– –
-108,100
Closed -$150K
DWM icon
3264
WisdomTree International Equity Fund
DWM
$671M
– –
-16,518
Closed -$906K
ECH icon
3265
iShares MSCI Chile ETF
ECH
$1B
– –
-30,405
Closed -$1.61M
ECON icon
3266
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-9,711
Closed -$257K
EDIV icon
3267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,800
Closed -$206K
EEMV icon
3268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-14,797
Closed -$922K
EFAV icon
3269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-13,667
Closed -$1.01M
ELP
3270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-33,760
Closed -$106K
ENOR icon
3271
iShares MSCI Norway ETF
ENOR
$92.5M
– –
-43,986
Closed -$1.19M
EQNR icon
3272
Equinor
EQNR
$90.9B
– –
-17,417
Closed -$412K
ERII icon
3273
Energy Recovery
ERII
$433M
– –
-19,640
Closed -$161K
ET icon
3274
Energy Transfer Partners
ET
$69.5B
– –
-12,391
Closed -$176K
ETD icon
3275
Ethan Allen Interiors
ETD
$606M
– –
-14,849
Closed -$341K
129 130
131
132 133

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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.