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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
SF
1601
Stifel
SF
$12.4B
$769K 0.01%
33,136
+6,197
+23% +$161K
XNTK icon
1602
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$768K 0.01%
+8,229
New +$758K
KLXI
1603
DELISTED
KLX Inc.
KLXI
$767K 0.01%
12,646
-2,152
-15% -$132K
NE
1604
DELISTED
Noble Corporation
NE
$766K 0.01%
121,054
-33,171
-22% -$170K
TWTR
1605
PUT
DELISTED
Twitter, Inc.
TWTR
$765K 0.01%
815,800
+73,800
+10% +$2.59M
ASEA icon
1606
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$764K 0.01%
50,000
– –
BB icon
1607
BlackBerry
BB
$4.58B
$763K 0.01%
79,110
+7,010
+10% +$78.2K
TY icon
1608
TRI-Continental Corp
TY
$1.84B
$763K 0.01%
+28,798
New +$774K
JMEI
1609
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$763K 0.01%
29,592
-5,135
-15% -$136K
ASND icon
1610
Ascendis Pharma A/S
ASND
$16.5B
$762K 0.01%
+11,461
New +$754K
PPG icon
1611
PPG Industries
PPG
$24.9B
$761K 0.01%
7,334
-11,333
-61% -$1.2M
TDAY
1612
USA Today Co
TDAY
$1.29B
$760K 0.01%
41,100
+20,868
+103% +$362K
RAMP icon
1613
LiveRamp
RAMP
$2.29B
$759K 0.01%
25,336
+1,809
+8% +$49.5K
GIII icon
1614
G-III Apparel Group
GIII
$1.54B
$758K 0.01%
17,069
+12,500
+274% +$508K
SNAP icon
1615
Snap
SNAP
$7.96B
$758K 0.01%
57,936
+29,252
+102% +$377K
PXD
1616
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.01%
3,994
-106,750
-96% -$20.4M
HE icon
1617
Hawaiian Electric Industries
HE
$2.26B
$755K 0.01%
22,006
+3,594
+20% +$122K
HT
1618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$755K 0.01%
35,191
+28,904
+460% +$576K
LOXO
1619
DELISTED
Loxo Oncology, Inc
LOXO
$752K 0.01%
4,332
+2,760
+176% +$415K
MD icon
1620
Pediatrix Medical
MD
$2.2B
$751K 0.01%
17,350
+1,398
+9% +$67K
BLOK icon
1621
Amplify Blockchain Technology ETF
BLOK
$1.03B
$750K 0.01%
+38,694
New +$764K
NZF icon
1622
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$749K 0.01%
+52,278
New +$747K
KMPR icon
1623
Kemper
KMPR
$1.81B
$748K 0.01%
9,889
-1,195
-11% -$84K
VVV icon
1624
Valvoline
VVV
$5.06B
$746K 0.01%
34,580
-3,464
-9% -$73.2K
PFS icon
1625
Provident Financial Services
PFS
$3.14B
$745K 0.01%
27,047
+18,150
+204% +$493K
63 64
65
66 67

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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.