We are live on ! Find out more
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
+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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
OXY icon
2551
PUT
Occidental Petroleum
OXY
$56.8B
$170K ﹤0.01%
767,200
– –
RACE icon
2552
PUT
Ferrari
RACE
$69.3B
$170K ﹤0.01%
200,000
– –
TRI icon
2553
CALL
Thomson Reuters
TRI
$42.8B
$170K ﹤0.01%
+109,522
New +$5.48M
AWI icon
2554
Armstrong World Industries
AWI
$7.38B
$169K ﹤0.01%
2,428
-469
-16% -$32.4K
NFBK
2555
DELISTED
Northfield Bancorp
NFBK
$169K ﹤0.01%
10,600
-6,493
-38% -$107K
RC
2556
Ready Capital
RC
$258M
$169K ﹤0.01%
+10,178
New +$170K
RL icon
2557
PUT
Ralph Lauren
RL
$22.6B
$169K ﹤0.01%
30,100
– –
MAGN
2558
Magnera Corp
MAGN
$472M
$169K ﹤0.01%
679
-509
-43% -$124K
WMGI
2559
DELISTED
Wright Medical Group Inc
WMGI
$168K ﹤0.01%
5,787
+818
+16% +$22K
ANF icon
2560
Abercrombie & Fitch
ANF
$4.42B
$167K ﹤0.01%
7,889
-32,459
-80% -$787K
AEGN
2561
DELISTED
Aegion Corp
AEGN
$167K ﹤0.01%
6,588
-6,414
-49% -$160K
LN
2562
DELISTED
LINE Corporation
LN
$167K ﹤0.01%
+3,955
New +$172K
DY icon
2563
Dycom Industries
DY
$12B
$166K ﹤0.01%
1,957
-6,457
-77% -$559K
PNW icon
2564
Pinnacle West Capital
PNW
$12.2B
$166K ﹤0.01%
2,095
-197
-9% -$15.8K
ASXC
2565
DELISTED
Asensus Surgical, Inc.
ASXC
$166K ﹤0.01%
2,208
-8,254
-79% -$558K
TYPE
2566
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$166K ﹤0.01%
8,211
-8,123
-50% -$168K
CWH icon
2567
Camping World
CWH
$393M
$165K ﹤0.01%
7,756
-25,035
-76% -$551K
LBRDA icon
2568
Liberty Broadband Class A
LBRDA
$4.89B
$165K ﹤0.01%
1,955
-86
-4% -$6.84K
TCFC
2569
DELISTED
The Community Financial Corporation Common Stock
TCFC
$165K ﹤0.01%
+4,946
New +$170K
CIA icon
2570
Citizens
CIA
$239M
$164K ﹤0.01%
19,574
+8,443
+76% +$67.8K
PLX icon
2571
Protalix BioTherapeutics
PLX
$191M
$164K ﹤0.01%
22,500
– –
RWR icon
2572
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$164K ﹤0.01%
+1,762
New +$167K
XLY icon
2573
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$164K ﹤0.01%
568,800
+373,600
+191% +$21.3M
ANIK icon
2574
Anika Therapeutics
ANIK
$258M
$162K ﹤0.01%
3,838
-2,690
-41% -$106K
FMBH icon
2575
First Mid Bancshares
FMBH
$1.39B
$162K ﹤0.01%
+4,028
New +$164K
101 102
103
104 105

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.