We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
2526
CALL
Charles Schwab
SCHW
$183B
| $180K | ﹤0.01% |
176,300
-12,100
| -6% | -$618K |
|
|
ZEN
2527
DELISTED
ZENDESK INC
ZEN
| $180K | ﹤0.01% |
2,533
-41,833
| -94% | -$2.67M |
|
|
STI
2528
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $180K | ﹤0.01% |
129,800
| – | – |
|
2529
GeoPark
GPRK
$633M
| $179K | ﹤0.01% |
+8,803
| New | +$167K |
|
2530
CALL
PepsiCo
PEP
$190B
| $179K | ﹤0.01% |
109,900
-10,900
| -9% | -$1.23M |
|
2531
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $179K | ﹤0.01% |
4,360
-41,636
| -91% | -$1.7M |
|
|
SUM
2532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $179K | ﹤0.01% |
10,029
-497
| -5% | -$10.8K |
|
|
OVLU
2533
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $179K | ﹤0.01% |
6,554
-224
| -3% | -$6.02K |
|
2534
OneMain Financial
OMF
$7.23B
| $178K | ﹤0.01% |
5,290
-945
| -15% | -$33.1K |
|
|
TRST
2535
Trustco Bank Corp NY
TRST
$970M
| $178K | ﹤0.01% |
4,193
-2,626
| -39% | -$119K |
|
2536
Yelp
YELP
$1.45B
| $178K | ﹤0.01% |
3,628
-5,695
| -61% | -$249K |
|
2537
Alliant Energy
LNT
$18.3B
| $177K | ﹤0.01% |
4,147
-9,204
| -69% | -$395K |
|
|
LABL
2538
DELISTED
Multi-Color Corp
LABL
| $177K | ﹤0.01% |
2,842
-2,227
| -44% | -$142K |
|
2539
Photronics
PLAB
$1.79B
| $175K | ﹤0.01% |
17,718
-6,712
| -27% | -$62.4K |
|
|
AHRT
2540
AH Realty Trust
AHRT
$529M
| $174K | ﹤0.01% |
11,520
-9,823
| -46% | -$151K |
|
2541
CEVA Inc
CEVA
$910M
| $174K | ﹤0.01% |
6,067
-279
| -4% | -$8.41K |
|
2542
Herc Holdings
HRI
$5.02B
| $174K | ﹤0.01% |
3,390
-5,878
| -63% | -$318K |
|
2543
Logitech
LOGI
$14.7B
| $174K | ﹤0.01% |
3,881
+185
| +5% | +$8.59K |
|
|
NTUS
2544
DELISTED
Natus Medical Inc
NTUS
| $174K | ﹤0.01% |
4,894
-7,436
| -60% | -$263K |
|
2545
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
| $173K | ﹤0.01% |
4,146
+470
| +13% | +$19.9K |
|
2546
iShares MSCI Indonesia ETF
EIDO
$480M
| $172K | ﹤0.01% |
+7,500
| New | +$174K |
|
|
BHR
2547
Braemar Hotels & Resorts
BHR
$156M
| $171K | ﹤0.01% |
14,707
-7,383
| -33% | -$83K |
|
2548
Morningstar
MORN
$7.22B
| $171K | ﹤0.01% |
1,357
+191
| +16% | +$25.7K |
|
2549
Phibro Animal Health
PAHC
$1.47B
| $171K | ﹤0.01% |
3,990
-2,688
| -40% | -$127K |
|
2550
RE/MAX Holdings
RMAX
$193M
| $171K | ﹤0.01% |
3,864
-2,568
| -40% | -$128K |
|
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.