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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 | |
|---|---|---|---|---|---|---|
2476
Dillards
DDS
$9.19B
| $201K | ﹤0.01% |
2,632
-13,833
| -84% | -$1.12M |
|
2477
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $201K | ﹤0.01% |
3,850
-4,478
| -54% | -$235K |
|
2478
Uranium Energy
UEC
$4.75B
| $201K | ﹤0.01% |
117,019
-71,237
| -38% | -$118K |
|
|
OLBK
2479
DELISTED
Old Line Bancshares, Inc.
OLBK
| $201K | ﹤0.01% |
+6,362
| New | +$218K |
|
|
HBI
2480
PUT
DELISTED
Hanesbrands
HBI
| $200K | ﹤0.01% |
195,800
| – | – |
|
2481
Hercules Capital
HTGC
$3.07B
| $200K | ﹤0.01% |
15,227
+782
| +5% | +$10.4K |
|
2482
Power Integrations
POWI
$3.38B
| $200K | ﹤0.01% |
6,314
-27,372
| -81% | -$985K |
|
|
LHCG
2483
DELISTED
LHC Group LLC
LHCG
| $200K | ﹤0.01% |
1,944
-5,913
| -75% | -$553K |
|
|
DX
2484
Dynex Capital
DX
$3.15B
| $199K | ﹤0.01% |
10,412
+2,419
| +30% | +$46.5K |
|
2485
Eagle Bancorp
EGBN
$846M
| $199K | ﹤0.01% |
3,937
-4,101
| -51% | -$228K |
|
|
2486
Petrobras Class A
PBR.A
$111B
| $198K | ﹤0.01% |
18,946
+8,335
| +79% | +$80.9K |
|
2487
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $196K | ﹤0.01% |
+4,870
| New | +$196K |
|
|
SAVE
2488
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | ﹤0.01% |
4,179
-2,474
| -37% | -$109K |
|
|
AABA
2489
DELISTED
Altaba Inc
AABA
| $196K | ﹤0.01% |
2,880
-405,413
| -99% | -$28.6M |
|
|
CIR
2490
DELISTED
CIRCOR International, Inc
CIR
| $195K | ﹤0.01% |
4,099
-1,725
| -30% | -$74.8K |
|
2491
MGP Ingredients
MGPI
$379M
| $194K | ﹤0.01% |
2,459
-1,046
| -30% | -$85K |
|
2492
Stepan Co
SCL
$1.46B
| $194K | ﹤0.01% |
2,232
-9,463
| -81% | -$815K |
|
|
PRFT
2493
DELISTED
Perficient Inc
PRFT
| $194K | ﹤0.01% |
7,282
-6,345
| -47% | -$175K |
|
|
DM
2494
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $194K | ﹤0.01% |
10,855
-204,655
| -95% | -$3.28M |
|
2495
Banco Santander
SAN
$202B
| $193K | ﹤0.01% |
+40,335
| New | +$203K |
|
2496
Central Garden & Pet Co Class A
CENTA
$2.37B
| $192K | ﹤0.01% |
7,244
-8,290
| -53% | -$251K |
|
2497
Phio Pharmaceuticals
PHIO
$11.8M
| $192K | ﹤0.01% |
28
+8
| +40% | +$75.3K |
|
2498
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $192K | ﹤0.01% |
4,621
+881
| +24% | +$37.4K |
|
|
WBA
2499
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
180,100
+70,000
| +64% | +$4.75M |
|
2500
PUT
Blackrock
BLK
$169B
| $191K | ﹤0.01% |
18,600
| – | – |
|
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.