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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
RVT icon
3426
Royce Value Trust
RVT
$2.2B
– –
-29,426
Closed -$458K
RWR icon
3427
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-58,904
Closed -$5.07M
SAN icon
3428
Banco Santander
SAN
$198B
– –
-143,984
Closed -$904K
SBSW icon
3429
Sibanye-Stillwater
SBSW
$5.9B
– –
-42,866
Closed -$164K
SCCO icon
3430
Southern Copper
SCCO
$136B
– –
-20,776
Closed -$1.04M
SDOW icon
3431
ProShares UltraPro Short Dow 30
SDOW
$161M
– –
-781
Closed -$978K
SEE
3432
DELISTED
Sealed Air
SEE
– –
-101,240
Closed -$4.33M
SENEA icon
3433
Seneca Foods Class A
SENEA
$1.14B
– –
-3,880
Closed -$107K
SH icon
3434
ProShares Short S&P500
SH
$917M
– –
-948
Closed -$115K
SHV icon
3435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,719
Closed -$742K
SID icon
3436
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-16,320
Closed -$43K
SIZE icon
3437
iShares MSCI USA Size Factor ETF
SIZE
$432M
– –
-2,583
Closed -$214K
SKF icon
3438
ProShares UltraShort Financials
SKF
$10.1M
– –
-892
Closed -$297K
SKYY icon
3439
First Trust Cloud Computing ETF
SKYY
$2.77B
– –
-4,200
Closed -$203K
SNCR
3440
DELISTED
Synchronoss Technologies
SNCR
– –
-1,255
Closed -$119K
SPB icon
3441
Spectrum Brands
SPB
$2.07B
– –
-1,084
Closed -$112K
SPG icon
3442
CALL
Simon Property Group
SPG
$76.8B
– –
-20,000
Closed -$55K
SPIB icon
3443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-36,847
Closed -$1.24M
SPSB icon
3444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,694
Closed -$353K
SRI icon
3445
Stoneridge
SRI
$208M
– –
-4,108
Closed -$113K
SRPT icon
3446
Sarepta Therapeutics
SRPT
$1.6B
– –
-4,386
Closed -$325K
SVXY icon
3447
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-19,170
Closed -$450K
SYBT icon
3448
Stock Yards Bancorp
SYBT
$2.48B
– –
-3,649
Closed -$128K
SYF icon
3449
CALL
Synchrony
SYF
$24.9B
– –
-650,000
Closed -$87K
TBBK icon
3450
The Bancorp
TBBK
$2.82B
– –
-15,398
Closed -$166K
136 137
138
139 140

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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.