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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
BSCI
3576
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-318,175
Closed -$6.72M
RSYS
3577
DELISTED
Radisys Corp
RSYS
– –
-29,070
Closed -$19K
AFSI
3578
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-293,601
Closed -$3.61M
GST
3579
DELISTED
Gastar Exploration Inc.
GST
– –
-13,809
Closed -$9K
CHFN
3580
DELISTED
Charter Financial Corp
CHFN
– –
-5,149
Closed -$105K
ILG
3581
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-143,700
Closed -$107K
BWP
3582
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-112,864
Closed -$1.15M
FNBG
3583
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-2,812
Closed -$103K
ALOG
3584
DELISTED
Analogic Corp
ALOG
– –
-2,759
Closed -$265K
CAFD
3585
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,105
Closed -$135K
FINL
3586
DELISTED
Finish Line
FINL
– –
-82,394
Closed -$1.12M
TWX
3587
CALL
DELISTED
Time Warner Inc
TWX
– –
-206,700
Closed -$238K
TWX
3588
DELISTED
Time Warner Inc
TWX
– –
-1,409,342
Closed -$133M
TWX
3589
PUT
DELISTED
Time Warner Inc
TWX
– –
-128,800
Closed -$307K
MON
3590
CALL
DELISTED
Monsanto Co
MON
– –
-25,000
Closed -$28K
MON
3591
DELISTED
Monsanto Co
MON
– –
-65,316
Closed -$7.62M
MON
3592
PUT
DELISTED
Monsanto Co
MON
– –
-12,500
Closed -$12K
OA
3593
DELISTED
Orbital ATK, Inc.
OA
– –
-36,510
Closed -$4.84M
BGC
3594
DELISTED
General Cable Corporation
BGC
– –
-177,598
Closed -$5.26M
GXP
3595
DELISTED
Great Plains Energy Incorporated
GXP
– –
-44,889
Closed -$1.43M
DSUM
3596
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-8,800
Closed -$214K
LQ
3597
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,353
Closed -$196K
MSCC
3598
DELISTED
Microsemi Corp
MSCC
– –
-137,481
Closed -$8.9M
HDNG
3599
DELISTED
Hardinge Inc
HDNG
– –
-74,051
Closed -$1.36M
CHUBA
3600
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-317,635
Closed -$7.15M
142 143
144
145 146

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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.