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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 | |
|---|---|---|---|---|---|---|
2501
Gray Television
GTN
$415M
| $191K | ﹤0.01% |
10,889
-16,965
| -61% | -$278K |
|
2502
TTM Technologies
TTMI
$12B
| $191K | ﹤0.01% |
11,975
+3,241
| +37% | +$58K |
|
2503
Pathward Financial
CASH
$1.86B
| $190K | ﹤0.01% |
6,879
-1,038
| -13% | -$31.1K |
|
2504
Kelly Services Class A
KELYA
$514M
| $190K | ﹤0.01% |
7,886
-3,059
| -28% | -$74.2K |
|
|
CADE
2505
DELISTED
Cadence Bancorporation
CADE
| $190K | ﹤0.01% |
7,260
+1,562
| +27% | +$43.8K |
|
2506
PUT
Cognizant
CTSH
$24.9B
| $189K | ﹤0.01% |
198,900
| – | – |
|
|
MITT
2507
TPG Mortgage Investment Trust
MITT
$222M
| $189K | ﹤0.01% |
3,461
+1,301
| +60% | +$73.9K |
|
2508
Tompkins Financial
TMP
$1.43B
| $188K | ﹤0.01% |
2,318
-4,538
| -66% | -$392K |
|
2509
Walker & Dunlop
WD
$1.71B
| $188K | ﹤0.01% |
3,552
-320
| -8% | -$17.8K |
|
|
CEO
2510
DELISTED
CNOOC Limited
CEO
| $188K | ﹤0.01% |
950
-628
| -40% | -$107K |
|
2511
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $187K | ﹤0.01% |
+6,257
| New | +$185K |
|
2512
Regis Corp
RGS
$68.4M
| $187K | ﹤0.01% |
458
-201
| -31% | -$77K |
|
2513
CALL
Accenture
ACN
$102B
| $186K | ﹤0.01% |
+34,000
| New | +$5.66M |
|
2514
First Interstate BancSystem
FIBK
$3.69B
| $186K | ﹤0.01% |
4,152
+1,633
| +65% | +$72.7K |
|
2515
Vanguard Energy ETF
VDE
$10.1B
| $186K | ﹤0.01% |
1,767
-3,531
| -67% | -$366K |
|
|
MNR
2516
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $186K | ﹤0.01% |
11,127
-20,147
| -64% | -$340K |
|
|
AL
2517
DELISTED
Air Lease Corp
AL
| $184K | ﹤0.01% |
4,019
-15,496
| -79% | -$691K |
|
2518
CALL
Goodyear
GT
$2B
| $184K | ﹤0.01% |
751,300
| – | – |
|
2519
CALL
Wynn Resorts
WYNN
$10.3B
| $184K | ﹤0.01% |
119,400
| – | – |
|
|
UWT
2520
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $184K | ﹤0.01% |
4,149
+428
| +12% | +$15.7K |
|
2521
Vishay Intertechnology
VSH
$5.25B
| $182K | ﹤0.01% |
8,953
-27,195
| -75% | -$641K |
|
2522
Groupon
GRPN
$1.05B
| $181K | ﹤0.01% |
2,404
-1,925
| -44% | -$169K |
|
2523
Ionis Pharmaceuticals
IONS
$8.6B
| $181K | ﹤0.01% |
3,502
-75,242
| -96% | -$3.54M |
|
2524
Methanex
MEOH
$4.3B
| $181K | ﹤0.01% |
+2,291
| New | +$167K |
|
2525
CALL
AngloGold Ashanti
AU
$40.1B
| $180K | ﹤0.01% |
+600,000
| New | +$4.95M |
|
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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.