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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
FWONK icon
2426
Liberty Media Series C
FWONK
$25.1B
$228K ﹤0.01%
+6,341
New +$193K
PHIO icon
2427
Phio Pharmaceuticals
PHIO
$12M
$228K ﹤0.01%
+20
New +$296K
UMH
2428
UMH Properties
UMH
$1.3B
$228K ﹤0.01%
+14,836
New +$209K
MFGP
2429
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$228K ﹤0.01%
+10,888
New +$230K
SBSI icon
2430
Southside Bancshares
SBSI
$960M
$227K ﹤0.01%
+6,749
New +$232K
USB.PRH icon
2431
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$226K ﹤0.01%
141,100
-16,200
-10% -$372K
DBO icon
2432
Invesco DB Oil Fund
DBO
$396M
$225K ﹤0.01%
18,048
– –
SRS icon
2433
ProShares UltraShort Real Estate
SRS
$15.2M
$225K ﹤0.01%
1,000
-1,436
-59% -$360K
UFI icon
2434
UNIFI
UFI
$114M
$225K ﹤0.01%
7,089
+4,321
+156% +$142K
MYC
2435
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$225K ﹤0.01%
16,910
-26,533
-61% -$354K
AIG.WS
2436
DELISTED
American International Group, Inc.
AIG.WS
$225K ﹤0.01%
15,483
– –
HLF icon
2437
PUT
Herbalife
HLF
$1.29B
$224K ﹤0.01%
655,400
+193,200
+42% +$10.2M
TILT icon
2438
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$224K ﹤0.01%
+1,967
New +$222K
TRS icon
2439
TriMas Corp
TRS
$1.36B
$224K ﹤0.01%
7,618
+741
+11% +$21K
AAMI
2440
Acadian Asset Management
AAMI
$2.99B
$224K ﹤0.01%
15,694
+8,903
+131% +$136K
SONC
2441
DELISTED
Sonic Corp
SONC
$224K ﹤0.01%
6,521
+236
+4% +$6.57K
CHCT
2442
Community Healthcare Trust
CHCT
$530M
$223K ﹤0.01%
+7,477
New +$201K
COLD icon
2443
Americold
COLD
$4.13B
$223K ﹤0.01%
10,123
+2,110
+26% +$44.2K
LKSD
2444
DELISTED
LSC Communications, Inc.
LKSD
$223K ﹤0.01%
+14,232
New +$207K
FWONA icon
2445
Liberty Media Series A
FWONA
$23.1B
$222K ﹤0.01%
6,580
-8,178
-55% -$236K
OFG icon
2446
OFG Bancorp
OFG
$2.22B
$222K ﹤0.01%
+15,798
New +$214K
RIO icon
2447
CALL
Rio Tinto
RIO
$158B
$222K ﹤0.01%
+120,000
New +$6.72M
SLV icon
2448
PUT
iShares Silver Trust
SLV
$28.6B
$222K ﹤0.01%
+873,800
New +$13.6M
SPSC icon
2449
SPS Commerce
SPSC
$2.42B
$222K ﹤0.01%
6,044
+1,924
+47% +$68.3K
BAK icon
2450
Braskem
BAK
$960M
$221K ﹤0.01%
8,511
+4,972
+140% +$128K
96 97
98
99 100

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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.