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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
VRTS icon
2326
Virtus Investment Partners
VRTS
$1.09B
$272K ﹤0.01%
+2,128
New +$264K
SUM
2327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$272K ﹤0.01%
10,526
-19,265
-65% -$537K
ARGO
2328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$271K ﹤0.01%
4,657
+2,133
+85% +$128K
ADX icon
2329
Adams Diversified Equity Fund
ADX
$3.09B
$270K ﹤0.01%
+17,530
New +$266K
CEO
2330
DELISTED
CNOOC Limited
CEO
$270K ﹤0.01%
+1,578
New +$262K
ZWS icon
2331
Zurn Elkay Water Solutions
ZWS
$8.31B
$269K ﹤0.01%
19,236
+3,512
+22% +$49.6K
PGTI
2332
DELISTED
PGT, Inc.
PGTI
$269K ﹤0.01%
+12,919
New +$252K
TERP
2333
DELISTED
TerraForm Power, Inc
TERP
$269K ﹤0.01%
22,994
-834
-4% -$9.32K
LRGF icon
2334
iShares US Equity Factor ETF
LRGF
$3.55B
$268K ﹤0.01%
+8,378
New +$270K
MGM icon
2335
PUT
MGM Resorts International
MGM
$11.7B
$268K ﹤0.01%
80,800
– –
RWO icon
2336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$268K ﹤0.01%
5,574
-4,055
-42% -$191K
TOWN icon
2337
Towne Bank
TOWN
$3.49B
$266K ﹤0.01%
8,285
-157
-2% -$4.87K
IEF icon
2338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$265K ﹤0.01%
2,585
-2,844
-52% -$290K
WDR
2339
DELISTED
Waddell & Reed Financial, Inc.
WDR
$265K ﹤0.01%
14,741
-535
-4% -$10.4K
AXGN icon
2340
Axogen
AXGN
$2.22B
$263K ﹤0.01%
+5,240
New +$231K
INTF icon
2341
iShares International Equity Factor ETF
INTF
$3.65B
$263K ﹤0.01%
9,504
-31,544
-77% -$918K
CPL
2342
DELISTED
CPFL Energia S.A.
CPL
$263K ﹤0.01%
23,716
– –
ENTG icon
2343
Entegris
ENTG
$17.8B
$261K ﹤0.01%
7,703
-2,231
-22% -$79K
REGN icon
2344
CALL
Regeneron Pharmaceuticals
REGN
$76B
$261K ﹤0.01%
43,700
– –
CELG
2345
CALL
DELISTED
Celgene Corp
CELG
$261K ﹤0.01%
201,500
-32,700
-14% -$2.72M
XLI icon
2346
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$260K ﹤0.01%
91,800
-11,700
-11% -$868K
CWEN icon
2347
Clearway Energy Class C
CWEN
$4.94B
$259K ﹤0.01%
15,030
+4,753
+46% +$83.2K
CHCO icon
2348
City Holding Co
CHCO
$2.04B
$258K ﹤0.01%
+3,432
New +$254K
MCS icon
2349
Marcus Corp
MCS
$912M
$258K ﹤0.01%
+7,946
New +$250K
SNA icon
2350
Snap-on
SNA
$21.2B
$258K ﹤0.01%
1,607
-10,958
-87% -$1.66M
92 93
94
95 96

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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.