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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
VZ icon
1551
PUT
Verizon
VZ
$197B
$821K 0.01%
823,400
+94,000
+13% +$4.55M
PAF
1552
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$820K 0.01%
14,916
-2,700
-15% -$156K
AL
1553
DELISTED
Air Lease Corp
AL
$819K 0.01%
19,515
-44,196
-69% -$1.92M
CWH icon
1554
Camping World
CWH
$384M
$819K 0.01%
32,791
+22,302
+213% +$556K
GEN icon
1555
PUT
Gen Digital
GEN
$16.5B
$819K 0.01%
185,000
+25,000
+16% +$600K
NJR icon
1556
New Jersey Resources
NJR
$6B
$819K 0.01%
18,303
+341
+2% +$14.4K
BRK.B icon
1557
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.01%
350,000
-650,000
-65% -$127M
CTRE icon
1558
CareTrust REIT
CTRE
$10B
$816K 0.01%
48,902
+36,347
+290% +$546K
CUB
1559
DELISTED
Cubic Corporation
CUB
$816K 0.01%
12,716
+3,217
+34% +$214K
PGRE
1560
DELISTED
Paramount Group
PGRE
$815K 0.01%
52,929
+14,004
+36% +$207K
PODD icon
1561
Insulet
PODD
$11.8B
$814K 0.01%
9,496
+5,659
+147% +$508K
BBVA icon
1562
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$813K 0.01%
116,209
-10,438
-8% -$78.8K
HEZU icon
1563
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$812K 0.01%
27,003
+20,226
+298% +$618K
DKS icon
1564
Dick's Sporting Goods
DKS
$18.4B
$810K 0.01%
22,970
-6,270
-21% -$213K
PEI
1565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$810K 0.01%
4,912
+2,331
+90% +$363K
KNX icon
1566
PUT
Knight Transportation
KNX
$11.5B
$808K 0.01%
1,072,200
+872,200
+436% +$35.9M
CVX icon
1567
PUT
Chevron
CVX
$382B
$807K 0.01%
387,300
-321,000
-45% -$39.8M
FXN icon
1568
First Trust Energy AlphaDEX Fund
FXN
$379M
$807K 0.01%
+47,684
New +$771K
LBTYA icon
1569
Liberty Global Class A
LBTYA
$3.59B
$806K 0.01%
29,274
-137,953
-82% -$4.16M
LEO
1570
BNY Mellon Strategic Municipals
LEO
$386M
$806K 0.01%
105,024
-46,735
-31% -$357K
FUTY icon
1571
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$799K 0.01%
+23,343
New +$773K
HUBB icon
1572
Hubbell
HUBB
$24.4B
$798K 0.01%
7,548
-4,286
-36% -$474K
GSP
1573
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$798K 0.01%
45,853
– –
BIO icon
1574
Bio-Rad Laboratories Class A
BIO
$8.76B
$797K 0.01%
2,763
-420
-13% -$116K
DY icon
1575
Dycom Industries
DY
$11.2B
$795K 0.01%
8,414
+1,051
+14% +$108K
61 62
63
64 65

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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.