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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
BX icon
2301
PUT
Blackstone
BX
$102B
$283K ﹤0.01%
240,000
– –
PLXS icon
2302
Plexus
PLXS
$6.47B
$283K ﹤0.01%
4,754
-6,845
-59% -$408K
CDE icon
2303
Coeur Mining
CDE
$15.9B
$282K ﹤0.01%
37,106
-17,347
-32% -$140K
ETFC
2304
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$282K ﹤0.01%
75,000
– –
OSUR icon
2305
OraSure Technologies
OSUR
$273M
$281K ﹤0.01%
17,091
+10,390
+155% +$175K
FOE
2306
DELISTED
Ferro Corporation
FOE
$281K ﹤0.01%
13,468
+1,227
+10% +$27K
BOTZ icon
2307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$280K ﹤0.01%
+12,702
New +$297K
RGLB
2308
DELISTED
Invesco Global Revenue ETF
RGLB
$280K ﹤0.01%
10,652
-17,231
-62% -$476K
ACLS icon
2309
Axcelis
ACLS
$3.85B
$279K ﹤0.01%
+14,070
New +$309K
HZNP
2310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K ﹤0.01%
16,821
+3,463
+26% +$52.8K
AORT icon
2311
Artivion
AORT
$1.34B
$278K ﹤0.01%
+9,998
New +$252K
HEI.A icon
2312
HEICO Corp Class A
HEI.A
$35.8B
$278K ﹤0.01%
4,566
-769
-14% -$45.9K
PXJ icon
2313
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$278K ﹤0.01%
+5,670
New +$274K
RTN
2314
CALL
DELISTED
Raytheon Company
RTN
$278K ﹤0.01%
11,600
– –
SCHL icon
2315
Scholastic
SCHL
$789M
$277K ﹤0.01%
6,252
+3,632
+139% +$156K
KNL
2316
DELISTED
Knoll, Inc.
KNL
$276K ﹤0.01%
13,277
+994
+8% +$20.4K
MODV
2317
DELISTED
ModivCare
MODV
$275K ﹤0.01%
3,497
+1,736
+99% +$130K
PH icon
2318
PUT
Parker-Hannifin
PH
$121B
$275K ﹤0.01%
21,300
– –
UA icon
2319
Under Armour Class C
UA
$2.85B
$275K ﹤0.01%
13,028
-4,229
-25% -$75.2K
BMCH
2320
DELISTED
BMC Stock Holdings, Inc
BMCH
$274K ﹤0.01%
13,164
-4,548
-26% -$90.2K
CRTO icon
2321
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$273K ﹤0.01%
8,324
-88,493
-91% -$2.44M
EVH icon
2322
Evolent Health
EVH
$358M
$273K ﹤0.01%
+12,981
New +$246K
GNRC icon
2323
Generac Holdings
GNRC
$11.3B
$273K ﹤0.01%
5,269
+666
+14% +$32.3K
NVTR
2324
DELISTED
Nuvectra Corporation Common Stock
NVTR
$273K ﹤0.01%
13,282
+486
+4% +$8.2K
CHD icon
2325
Church & Dwight Co
CHD
$23.1B
$272K ﹤0.01%
5,112
-30,900
-86% -$1.5M
91 92
93
94 95

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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.