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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
PGH
3626
DELISTED
Pengrowth Energy Corporation
PGH
– –
-21,012
Closed -$13K
HIBB
3627
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,696
Closed -$424K
MYF
3628
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-10,328
Closed -$144K
FM
3629
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,600
Closed -$232K
JSD
3630
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-18,766
Closed -$317K
REGI
3631
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,926
Closed -$165K
QADA
3632
DELISTED
QAD Inc.
QADA
– –
-2,589
Closed -$108K
GRA
3633
DELISTED
W.R. Grace & Co.
GRA
– –
-5,555
Closed -$340K
UN
3634
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-127,900
Closed -$134K
TRCO
3635
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-140,394
Closed -$5.69M
SHPG
3636
CALL
DELISTED
Shire pic
SHPG
– –
-17,500
Closed -$15K
WR
3637
DELISTED
Westar Energy Inc
WR
– –
-31,915
Closed -$1.68M
DST
3638
DELISTED
DST Systems Inc.
DST
– –
-188,385
Closed -$15.8M
PGEM
3639
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-146,671
Closed -$3.17M
AFAM
3640
DELISTED
Almost Family Inc
AFAM
– –
-55,186
Closed -$3.09M
MSFG
3641
DELISTED
MainSource Financial Group Inc
MSFG
– –
-47,191
Closed -$1.92M
PXMC
3642
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-5,492
Closed -$259K
PWJ
3643
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-4,600
Closed -$210K
PWY
3644
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-3,761
Closed -$110K
XLVS
3645
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-1,550
Closed -$173K
XLPS
3646
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-4,229
Closed -$295K
XLBS
3647
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-9,764
Closed -$489K
HAWK
3648
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-232,297
Closed -$10.4M
OIL
3649
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-318,739
Closed -$2.33M
LJPC
3650
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-4,513
Closed -$134K
143 144 145
146
147

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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.