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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
HRB icon
2576
PUT
H&R Block
HRB
$5.58B
$162K ﹤0.01%
+250,000
New +$6.34M
FTHI icon
2577
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$161K ﹤0.01%
+6,927
New +$161K
DOOR
2578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$161K ﹤0.01%
2,508
-2,466
-50% -$168K
SNEX icon
2579
StoneX
SNEX
$9.26B
$160K ﹤0.01%
16,762
-11,062
-40% -$118K
BIG
2580
DELISTED
Big Lots, Inc.
BIG
$160K ﹤0.01%
3,834
-6,715
-64% -$296K
WMC
2581
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$160K ﹤0.01%
1,594
+627
+65% +$67.9K
AORT icon
2582
Artivion
AORT
$1.3B
$159K ﹤0.01%
4,523
-5,475
-55% -$176K
EOG icon
2583
PUT
EOG Resources
EOG
$79.2B
$159K ﹤0.01%
308,400
– –
IVOG icon
2584
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$159K ﹤0.01%
+2,200
New +$158K
RHT
2585
CALL
DELISTED
Red Hat Inc
RHT
$159K ﹤0.01%
16,400
– –
RBC icon
2586
RBC Bearings
RBC
$17.4B
$158K ﹤0.01%
1,049
-2,626
-71% -$378K
SXI icon
2587
Standex International
SXI
$3.59B
$158K ﹤0.01%
1,515
-2,169
-59% -$231K
BLE
2588
DELISTED
BlackRock Municipal Income Trust II
BLE
$157K ﹤0.01%
+12,083
New +$164K
PG icon
2589
CALL
Procter & Gamble
PG
$336B
$157K ﹤0.01%
159,800
-20,000
-11% -$1.64M
G icon
2590
Genpact
G
$5.96B
$156K ﹤0.01%
5,109
-2,292
-31% -$69.6K
DLN icon
2591
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$155K ﹤0.01%
+3,246
New +$152K
NI icon
2592
NiSource
NI
$21.3B
$155K ﹤0.01%
6,238
-23,759
-79% -$629K
PSCM icon
2593
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$155K ﹤0.01%
2,825
-3,882
-58% -$213K
SSO icon
2594
ProShares Ultra S&P500
SSO
$7.87B
$155K ﹤0.01%
9,704
-14,672
-60% -$224K
CRAY
2595
DELISTED
Cray, Inc.
CRAY
$155K ﹤0.01%
7,212
-6,229
-46% -$144K
EWO icon
2596
iShares MSCI Austria ETF
EWO
$178M
$154K ﹤0.01%
6,720
– –
FSS icon
2597
Federal Signal
FSS
$7.62B
$153K ﹤0.01%
5,705
-11,095
-66% -$280K
ORC
2598
Orchid Island Capital
ORC
$1.3B
$153K ﹤0.01%
+4,227
New +$166K
UAL icon
2599
PUT
United Airlines
UAL
$39.4B
$153K ﹤0.01%
517,000
+140,000
+37% +$11.5M
KRA
2600
DELISTED
Kraton Corporation
KRA
$153K ﹤0.01%
3,251
-4,208
-56% -$200K
102 103
104
105 106

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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.