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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
ACRE
2601
Ares Commercial Real Estate
ACRE
$236M
$152K ﹤0.01%
10,903
+3,634
+50% +$51.5K
BATRA icon
2602
Atlanta Braves Holdings Series A
BATRA
$3.49B
$152K ﹤0.01%
5,580
+126
+2% +$3.28K
WSR
2603
DELISTED
Whitestone REIT
WSR
$152K ﹤0.01%
10,942
-6,129
-36% -$80.8K
RAVN
2604
DELISTED
Raven Industries Inc
RAVN
$152K ﹤0.01%
3,325
-6,503
-66% -$277K
FOSL icon
2605
Fossil Group
FOSL
$293M
$151K ﹤0.01%
6,485
-10,525
-62% -$265K
FTQI icon
2606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$149K ﹤0.01%
+6,459
New +$148K
REX icon
2607
REX American Resources
REX
$1.42B
$149K ﹤0.01%
11,844
-6,162
-34% -$78.5K
RCL icon
2608
CALL
Royal Caribbean
RCL
$85.1B
$148K ﹤0.01%
14,800
– –
UPS icon
2609
PUT
United Parcel Service
UPS
$88.6B
$148K ﹤0.01%
56,300
– –
HOLI
2610
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$148K ﹤0.01%
6,907
+118
+2% +$2.57K
LDL
2611
DELISTED
Lydall, Inc.
LDL
$148K ﹤0.01%
3,437
-3,201
-48% -$138K
PMT
2612
PennyMac Mortgage Investment
PMT
$822M
$147K ﹤0.01%
7,281
-328
-4% -$6.44K
BOKF icon
2613
BOK Financial
BOKF
$8.58B
$146K ﹤0.01%
+1,500
New +$150K
CHCT
2614
Community Healthcare Trust
CHCT
$523M
$146K ﹤0.01%
4,707
-2,770
-37% -$84.6K
AABA
2615
CALL
DELISTED
Altaba Inc
AABA
$146K ﹤0.01%
75,000
-215,000
-74% -$15.2M
ERIE icon
2616
Erie Indemnity
ERIE
$12.7B
$145K ﹤0.01%
1,134
-273
-19% -$33.9K
GNTY
2617
DELISTED
Guaranty Bancshares
GNTY
$145K ﹤0.01%
+5,266
New +$152K
VTLE
2618
DELISTED
Vital Energy
VTLE
$145K ﹤0.01%
889
-5,975
-87% -$1.05M
BMCH
2619
DELISTED
BMC Stock Holdings, Inc
BMCH
$145K ﹤0.01%
7,755
-5,409
-41% -$117K
CORI
2620
DELISTED
Corium International, Inc.
CORI
$145K ﹤0.01%
+15,264
New +$132K
BEAT
2621
DELISTED
BioTelemetry, Inc.
BEAT
$145K ﹤0.01%
+2,248
New +$125K
APO icon
2622
Apollo Global Management
APO
$72.4B
$144K ﹤0.01%
4,164
-17,568
-81% -$612K
ZTO icon
2623
ZTO Express
ZTO
$18.3B
$144K ﹤0.01%
8,695
-24,829
-74% -$478K
LMT icon
2624
CALL
Lockheed Martin
LMT
$134B
$143K ﹤0.01%
+6,600
New +$2.13M
MUFG icon
2625
Mitsubishi UFJ Financial
MUFG
$253B
$143K ﹤0.01%
+23,121
New +$139K
103 104
105
106 107

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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.