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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
MHD icon
3376
BlackRock MuniHoldings Fund
MHD
$601M
– –
-14,929
Closed -$227K
MIDD icon
3377
Middleby
MIDD
$6.11B
– –
-1,188
Closed -$147K
MINT icon
3378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,440
Closed -$146K
MNKD icon
3379
MannKind Corp
MNKD
$1.2B
– –
-18,315
Closed -$42K
MOMO
3380
Hello Group
MOMO
$869M
– –
-31,859
Closed -$1.32M
MQY icon
3381
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-17,654
Closed -$248K
MRCY icon
3382
Mercury Systems
MRCY
$5.93B
– –
-21,684
Closed -$1.05M
MTUM icon
3383
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-11,000
Closed -$1.17M
MVIS icon
3384
Microvision
MVIS
$86.2M
– –
-21,152
Closed -$24K
MYD
3385
DELISTED
BlackRock MuniYield Fund
MYD
– –
-64,525
Closed -$863K
NBR icon
3386
PUT
Nabors Industries
NBR
$1.12B
– –
-5,000
Closed -$98K
NCA icon
3387
Nuveen California Municipal Value Fund
NCA
$297M
– –
-26,232
Closed -$244K
NG icon
3388
NovaGold Resources
NG
$2.54B
– –
-17,481
Closed -$76K
NMM icon
3389
Navios Maritime Partners
NMM
$2.23B
– –
-819
Closed -$22K
NOVT icon
3390
Novanta
NOVT
$4.92B
– –
-4,136
Closed -$216K
NSIT icon
3391
Insight Enterprises
NSIT
$3.79B
– –
-4,801
Closed -$168K
NTLA icon
3392
Intellia Therapeutics
NTLA
$1.49B
– –
-42,960
Closed -$906K
NTNX icon
3393
Nutanix
NTNX
$16B
– –
-8,261
Closed -$454K
NVO
3394
Novo Nordisk
NVO
$225B
– –
-26,970
Closed -$664K
NWFL icon
3395
Norwood Financial Corp
NWFL
$374M
– –
-9,318
Closed -$280K
ORLY icon
3396
PUT
O'Reilly Automotive
ORLY
$75.6B
– –
-1,305,000
Closed -$306K
OUT icon
3397
Outfront Media
OUT
$5.66B
– –
-15,394
Closed -$284K
PACB icon
3398
Pacific Biosciences
PACB
$432M
– –
-28,103
Closed -$58K
PAI
3399
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-15,554
Closed -$215K
PCG icon
3400
PUT
PG&E
PCG
$39.5B
– –
-85,000
Closed -$60K
134 135
136
137 138

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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.