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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
VTRS icon
3476
CALL
Viatris
VTRS
$20.5B
– –
-170,000
Closed -$7K
VTRS icon
3477
PUT
Viatris
VTRS
$20.5B
– –
-250,000
Closed -$665K
VTWO icon
3478
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-11,178
Closed -$681K
VV icon
3479
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,469
Closed -$178K
WEA
3480
Western Asset Premier Bond Fund
WEA
$123M
– –
-15,968
Closed -$206K
WIA
3481
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-31,745
Closed -$366K
WINA icon
3482
Winmark
WINA
$1.23B
– –
-2,213
Closed -$289K
WIP icon
3483
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-4,100
Closed -$244K
WOOD icon
3484
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-3,000
Closed -$235K
XHB icon
3485
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-238,889
Closed -$9.74M
XHS icon
3486
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-150,000
Closed -$9.45M
XLB icon
3487
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-166,652
Closed -$4.88M
XNCR icon
3488
Xencor
XNCR
$1.47B
– –
-3,848
Closed -$115K
XTN icon
3489
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-3,391
Closed -$213K
YEXT icon
3490
Yext
YEXT
$554M
– –
-1,397,631
Closed -$17.7M
ZEUS
3491
DELISTED
Olympic Steel
ZEUS
– –
-5,326
Closed -$109K
ZLAB icon
3492
Zai Lab
ZLAB
$2.1B
– –
-38,552
Closed -$823K
UPGD icon
3493
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-4,939
Closed -$214K
ONC
3494
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,764
Closed -$464K
HTB
3495
HomeTrust Bancshares
HTB
$833M
– –
-4,768
Closed -$124K
TBNK
3496
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,493
Closed -$133K
FBMS
3497
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,126
Closed -$101K
INFN
3498
DELISTED
Infinera Corporation Common Stock
INFN
– –
-111,385
Closed -$1.21M
PFIE
3499
DELISTED
Profire Energy, Inc
PFIE
– –
-150,000
Closed -$410K
AGR
3500
DELISTED
Avangrid, Inc.
AGR
– –
-2,346
Closed -$120K
138 139
140
141 142

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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.