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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
JKS
3351
JinkoSolar
JKS
$782M
– –
-6,284
Closed -$115K
KMB icon
3352
CALL
Kimberly-Clark
KMB
$37.5B
– –
-100,000
Closed -$70K
KMX icon
3353
PUT
CarMax
KMX
$8.36B
– –
-50,000
Closed -$80K
KN icon
3354
Knowles
KN
$3.07B
– –
-37,000
Closed -$466K
KRE icon
3355
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-169,288
Closed -$10.2M
KTOS icon
3356
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-10,879
Closed -$112K
L icon
3357
CALL
Loews
L
$24.6B
– –
-100,000
Closed -$1K
LAUR icon
3358
Laureate Education
LAUR
$5.28B
– –
-7,733
Closed -$106K
LCNB icon
3359
LCNB Corp
LCNB
$299M
– –
-6,407
Closed -$122K
LCTX icon
3360
Lineage Cell Therapeutics
LCTX
$267M
– –
-11,555
Closed -$27K
LMT icon
3361
CALL
Lockheed Martin
LMT
$134B
– –
-6,600
Closed -$173K
LSCC icon
3362
Lattice Semiconductor
LSCC
$16.4B
– –
-16,348
Closed -$91K
LYB icon
3363
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-118,200
Closed -$47K
LYB icon
3364
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-131,100
Closed -$329K
MAT icon
3365
CALL
Mattel
MAT
$4.49B
– –
-200,000
Closed -$24K
MBI icon
3366
CALL
MBIA
MBI
$278M
– –
-887,000
Closed -$942K
MBI icon
3367
MBIA
MBI
$278M
– –
-25,421
Closed -$235K
MBI icon
3368
PUT
MBIA
MBI
$278M
– –
-45,000
Closed -$10K
MBWM icon
3369
Mercantile Bank Corp
MBWM
$1.04B
– –
-3,062
Closed -$102K
MDLZ icon
3370
CALL
Mondelez International
MDLZ
$80.2B
– –
-200,000
Closed -$54K
MFUS icon
3371
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
– –
-11,218
Closed -$307K
MGF
3372
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-16,828
Closed -$78K
MGK icon
3373
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-16,360
Closed -$367K
MGNI icon
3374
Magnite
MGNI
$2.82B
– –
-21,400
Closed -$39K
MGNX icon
3375
MacroGenics
MGNX
$245M
– –
-4,717
Closed -$119K
133 134
135
136 137

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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.