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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
AXON
2401
Axon Enterprise
AXON
$42.3B
$239K ﹤0.01%
3,789
-490
-11% -$26.5K
DD icon
2402
CALL
DuPont de Nemours
DD
$18.7B
$239K ﹤0.01%
60,930
-39,488
-39% -$6.61M
LNN icon
2403
Lindsay Corp
LNN
$1.12B
$239K ﹤0.01%
+2,461
New +$232K
TISI icon
2404
Team
TISI
$79.8M
$239K ﹤0.01%
+1,033
New +$199K
ORIT
2405
DELISTED
Oritani Financial Corp. New
ORIT
$239K ﹤0.01%
14,782
+8,025
+119% +$127K
BP icon
2406
PUT
BP
BP
$114B
$237K ﹤0.01%
519,439
-6,726
-1% -$283K
ALLY icon
2407
Ally Financial
ALLY
$13.2B
$236K ﹤0.01%
8,973
-3,869
-30% -$103K
HTLD icon
2408
Heartland Express
HTLD
$986M
$236K ﹤0.01%
12,729
+7,031
+123% +$130K
LGIH icon
2409
LGI Homes
LGIH
$1.33B
$234K ﹤0.01%
+4,049
New +$261K
IVC
2410
DELISTED
Invacare Corporation
IVC
$234K ﹤0.01%
+12,577
New +$228K
TOWR
2411
DELISTED
Tower International, Inc.
TOWR
$234K ﹤0.01%
+7,359
New +$221K
BUSE icon
2412
First Busey Corp
BUSE
$2.6B
$233K ﹤0.01%
7,348
+871
+13% +$27.2K
CRM icon
2413
PUT
Salesforce
CRM
$148B
$233K ﹤0.01%
148,000
-307,100
-67% -$39.2M
FARO
2414
DELISTED
Faro Technologies
FARO
$233K ﹤0.01%
+4,294
New +$240K
XAR icon
2415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$232K ﹤0.01%
+2,660
New +$234K
NBH
2416
Neuberger Municipal Fund Inc
NBH
$306M
$231K ﹤0.01%
+16,912
New +$231K
TG icon
2417
Tredegar Corp
TG
$262M
$231K ﹤0.01%
+9,827
New +$207K
CXO
2418
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$231K ﹤0.01%
28,500
– –
BBN icon
2419
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$230K ﹤0.01%
+10,406
New +$228K
REI icon
2420
Ring Energy
REI
$315M
$230K ﹤0.01%
+18,236
New +$265K
YUMC icon
2421
PUT
Yum China
YUMC
$15.9B
$230K ﹤0.01%
50,000
– –
HPQ icon
2422
PUT
HP
HPQ
$24.6B
$229K ﹤0.01%
809,400
– –
SMTA
2423
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$229K ﹤0.01%
+22,197
New +$221K
CIK
2424
Credit Suisse Asset Management Income Fund
CIK
$134M
$228K ﹤0.01%
+72,102
New +$230K
ED icon
2425
PUT
Consolidated Edison
ED
$40.4B
$228K ﹤0.01%
60,000
-60,000
-50% -$4.58M
95 96
97
98 99

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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.