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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
TBPH icon
3451
Theravance Biopharma
TBPH
$875M
– –
-5,347
Closed -$130K
TDG icon
3452
TransDigm Group
TDG
$73.2B
– –
-15,404
Closed -$5.06M
TDW icon
3453
Tidewater
TDW
$3.71B
– –
-4,518
Closed -$129K
TECL icon
3454
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-31,500
Closed -$360K
THFF icon
3455
First Financial Corp
THFF
$950M
– –
-4,141
Closed -$172K
THO icon
3456
CALL
Thor Industries
THO
$4.13B
– –
-695,500
Closed -$425K
TIPT icon
3457
Tiptree Inc
TIPT
$678M
– –
-35,022
Closed -$222K
TROW icon
3458
CALL
T. Rowe Price
TROW
$26.1B
– –
-210,000
Closed -$168K
TTE icon
3459
CALL
TotalEnergies
TTE
$187B
– –
-100,800
Closed -$168K
TXMD icon
3460
TherapeuticsMD
TXMD
$23.8M
– –
-403
Closed -$98K
UAA icon
3461
CALL
Under Armour
UAA
$3.04B
– –
-500,000
Closed -$890K
UAA icon
3462
PUT
Under Armour
UAA
$3.04B
– –
-200,000
Closed -$6K
USO icon
3463
CALL
United States Oil Fund
USO
$2B
– –
-367,725
Closed -$2.9M
USO icon
3464
PUT
United States Oil Fund
USO
$2B
– –
-444,175
Closed -$1.62M
UUP icon
3465
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-8,462
Closed -$200K
UYG icon
3466
ProShares Ultra Financials
UYG
$847M
– –
-6,297
Closed -$259K
VBF icon
3467
Invesco Bond Fund
VBF
$168M
– –
-19,473
Closed -$350K
VCIT icon
3468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-4,748
Closed -$403K
VCYT icon
3469
Veracyte
VCYT
$4.44B
– –
-14,670
Closed -$82K
VERO
3470
DELISTED
Venus Concept
VERO
– –
-69
Closed -$1.06M
VGIT icon
3471
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-3,535
Closed -$223K
VGM icon
3472
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-37,090
Closed -$453K
VNET
3473
VNET Group
VNET
$1.92B
– –
-10,371
Closed -$72K
VNM icon
3474
VanEck Vietnam ETF
VNM
$479M
– –
-8,135
Closed -$159K
VPU
3475
Vanguard Utilities ETF
VPU
$8.68B
– –
-2,597
Closed -$290K
137 138
139
140 141

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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.