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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$13.5B
AUM Growth
+$2.4B
(+22%)
Cap. Flow
+$9.53B
Cap. Flow
% of AUM
70.64%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$89.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$81.7M |
| 4 |
Petrobras
PBR
|
+$66.8M |
| 5 |
GRFS
Grifois
GRFS
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Wells Fargo
WFC
$263B
| $11.3M | 0.08% |
4,440,900
-1,743,200
| -28% | -$99.5M |
|
227
Nokia
NOK
$49.9B
| $11.2M | 0.08% |
2,009,000
+15,426
| +0.8% | +$85.7K |
|
228
Liberty Global Class C
LBTYK
$3.4B
| $11.2M | 0.08% |
397,442
+34,021
| +9% | +$918K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.08% |
109,843
-1,730
| -2% | -$158K |
|
230
Electronic Arts
EA
$52.4B
| $11.1M | 0.08% |
91,969
+50,881
| +124% | +$6.56M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $11M | 0.08% |
53,206
+36,352
| +216% | +$7.24M |
|
232
Cracker Barrel
CBRL
$1.2B
| $11M | 0.08% |
74,726
-42,610
| -36% | -$6.38M |
|
233
PUT
NVIDIA
NVDA
$4.77T
| $10.9M | 0.08% |
71,592,000
-25,632,000
| -26% | -$167M |
|
234
Qiagen
QGEN
$8.72B
| $10.8M | 0.08% |
268,573
+264,397
| +6,331% | +$10.6M |
|
235
PUT
Baidu
BIDU
$35.6B
| $10.5M | 0.08% |
755,300
+94,100
| +14% | +$22.1M |
|
236
Illinois Tool Works
ITW
$84.9B
| $10.5M | 0.08% |
74,146
-59,348
| -44% | -$8.36M |
|
237
Republic Services
RSG
$66.6B
| $10.3M | 0.08% |
141,477
-24,999
| -15% | -$1.81M |
|
238
Aramark
ARMK
$15.1B
| $10.2M | 0.08% |
+329,605
| New | +$9.63M |
|
239
iShares US Transportation ETF
IYT
$2.31B
| $10.2M | 0.08% |
+200,000
| New | +$10M |
|
240
Kroger
KR
$36.3B
| $10.1M | 0.08% |
347,933
+168,883
| +94% | +$5.03M |
|
241
Prudential Financial
PRU
$43B
| $10.1M | 0.08% |
99,842
+52,091
| +109% | +$5.13M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.08% |
121,606
+75,057
| +161% | +$5.69M |
|
243
Henry Schein
HSIC
$9.76B
| $10.1M | 0.07% |
151,003
+84,630
| +128% | +$5.27M |
|
244
Royal Caribbean
RCL
$86.5B
| $9.99M | 0.07% |
76,859
+51,673
| +205% | +$6.06M |
|
245
NOV
NOV
$7.11B
| $9.97M | 0.07% |
231,337
+198,866
| +612% | +$8.89M |
|
246
Agilent Technologies
A
$39.7B
| $9.93M | 0.07% |
140,803
+84,969
| +152% | +$5.62M |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.92M | 0.07% |
86,339
-72,395
| -46% | -$8.34M |
|
248
State Street
STT
$50.2B
| $9.89M | 0.07% |
118,035
+66,279
| +128% | +$5.82M |
|
249
Boston Scientific
BSX
$68.5B
| $9.8M | 0.07% |
254,676
+202,891
| +392% | +$7.09M |
|
250
Darden Restaurants
DRI
$23.7B
| $9.76M | 0.07% |
87,769
+27,289
| +45% | +$3.07M |
|
Similar funds
SG Americas Securities's Q3 2018 Portfolio in Review
As of Q3 2018, SG Americas Securities held 3,693 positions worth $13.5B, up 22% from $11.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
SG Americas Securities deployed $9.53B of net new capital in Q3 2018, opening 395 new positions and adding to 1,277 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 681,000 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.
- SG Americas Securities's largest Q3 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 681,000 shares worth $22.4M.
- SG Americas Securities added most to JPMorgan Chase in Q3 2018, an estimated $131M increase.
- SG Americas Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
- SG Americas Securities fully exited Grifois in Q3 2018, selling an estimated $64.5M.
- SG Americas Securities's ten largest holdings make up 11% of its $13.5B portfolio in Q3 2018.
- SG Americas Securities opened 395 new positions and closed 596 in Q3 2018.
- SG Americas Securities's portfolio value rose 22% quarter-over-quarter to $13.5B.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.