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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
BRSP
2451
BrightSpire Capital
BRSP
$633M
$221K ﹤0.01%
+10,680
New +$207K
BWG
2452
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$221K ﹤0.01%
+19,426
New +$235K
GG.WS.A
2453
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$221K ﹤0.01%
306,700
-50,000
-14% -$36K
NXPI icon
2454
CALL
NXP Semiconductors
NXPI
$61.8B
$220K ﹤0.01%
44,000
+15,700
+55% +$1.73M
RRGB icon
2455
Red Robin
RRGB
$144M
$220K ﹤0.01%
+4,729
New +$268K
VET icon
2456
Vermilion Energy
VET
$1.76B
$220K ﹤0.01%
+4,645
New +$161K
ADM icon
2457
PUT
Archer Daniels Midland
ADM
$38.9B
$219K ﹤0.01%
326,700
-138,700
-30% -$6.23M
AVD icon
2458
American Vanguard Corp
AVD
$70.4M
$219K ﹤0.01%
+9,560
New +$211K
CZR icon
2459
Caesars Entertainment
CZR
$6.03B
$219K ﹤0.01%
5,598
+2,495
+80% +$103K
HTH icon
2460
Hilltop Holdings
HTH
$2.26B
$219K ﹤0.01%
9,928
+3,071
+45% +$71.5K
SU icon
2461
Suncor Energy
SU
$78.8B
$219K ﹤0.01%
5,389
-12,256
-69% -$478K
MCA
2462
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$219K ﹤0.01%
16,421
-10,459
-39% -$139K
BPMC
2463
DELISTED
Blueprint Medicines
BPMC
$218K ﹤0.01%
3,427
+285
+9% +$22.7K
RGS icon
2464
Regis Corp
RGS
$68.5M
$218K ﹤0.01%
+659
New +$215K
GAP
2465
PUT
The Gap Inc
GAP
$7.34B
$218K ﹤0.01%
350,000
– –
TRTN
2466
DELISTED
Triton International Limited
TRTN
$218K ﹤0.01%
7,109
+1,720
+32% +$56.9K
XSVM icon
2467
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$217K ﹤0.01%
+6,747
New +$212K
LOW icon
2468
PUT
Lowe's Companies
LOW
$118B
$216K ﹤0.01%
220,500
+30,800
+16% +$2.79M
CRC
2469
DELISTED
California Resources Corporation
CRC
$216K ﹤0.01%
+4,756
New +$150K
KBWP icon
2470
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$215K ﹤0.01%
3,613
-3,903
-52% -$239K
KOP icon
2471
Koppers
KOP
$942M
$215K ﹤0.01%
+5,608
New +$233K
WD icon
2472
Walker & Dunlop
WD
$1.68B
$215K ﹤0.01%
3,872
+1,735
+81% +$100K
CIR
2473
DELISTED
CIRCOR International, Inc
CIR
$215K ﹤0.01%
+5,824
New +$262K
RHT
2474
CALL
DELISTED
Red Hat Inc
RHT
$215K ﹤0.01%
16,400
– –
AAOI icon
2475
Applied Optoelectronics
AAOI
$7.23B
$214K ﹤0.01%
4,768
-33,561
-88% -$1.19M
97 98
99
100 101

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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.