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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
FTF
3301
Franklin Limited Duration Income Trust
FTF
$233M
– –
-50,466
Closed -$564K
FTNT icon
3302
PUT
Fortinet
FTNT
$110B
– –
-375,000
Closed -$45K
FVD icon
3303
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-16,829
Closed -$503K
FXG icon
3304
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-5,025
Closed -$236K
GABC icon
3305
German American Bancorp
GABC
$1.92B
– –
-10,604
Closed -$354K
GAIA icon
3306
Gaia
GAIA
$47.6M
– –
-7,593
Closed -$118K
GDO
3307
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-25,814
Closed -$432K
GLOB icon
3308
Globant
GLOB
$1.52B
– –
-2,530
Closed -$130K
GLRE icon
3309
Greenlight Captial
GLRE
$586M
– –
-6,341
Closed -$102K
GPMT
3310
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-6,641
Closed -$110K
GTES icon
3311
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-6,171
Closed -$108K
GURU icon
3312
Global X Guru Index ETF
GURU
$61M
– –
-39,915
Closed -$1.19M
GXC icon
3313
State Street SPDR S&P China ETF
GXC
$453M
– –
-6,198
Closed -$686K
HCKT icon
3314
Hackett Group
HCKT
$266M
– –
-10,086
Closed -$162K
HEFA icon
3315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-69,076
Closed -$1.98M
HIO
3316
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-73,274
Closed -$352K
HIX
3317
Western Asset High Income Fund II
HIX
$349M
– –
-98,665
Closed -$647K
HLIO icon
3318
Helios Technologies
HLIO
$2.56B
– –
-1,870
Closed -$100K
HLI icon
3319
Houlihan Lokey
HLI
$10.2B
– –
-2,443
Closed -$109K
HONE
3320
DELISTED
HarborOne Bancorp
HONE
– –
-10,865
Closed -$107K
HRB icon
3321
H&R Block
HRB
$5.7B
– –
-10,584
Closed -$269K
HXL icon
3322
Hexcel
HXL
$8.3B
– –
-2,581
Closed -$167K
HY icon
3323
Hyster-Yale Materials Handling
HY
$615M
– –
-2,342
Closed -$164K
HYI
3324
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-8,519
Closed -$124K
IAI icon
3325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-3,100
Closed -$203K
131 132
133
134 135

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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.