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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
CISN
2626
DELISTED
Cision Ltd. Ordinary Share
CISN
$143K ﹤0.01%
+8,520
New +$140K
ABR icon
2627
Arbor Realty Trust
ABR
$964M
$142K ﹤0.01%
+12,371
New +$142K
LOW icon
2628
PUT
Lowe's Companies
LOW
$117B
$142K ﹤0.01%
170,500
-50,000
-23% -$5.21M
TRUP icon
2629
Trupanion
TRUP
$1.07B
$142K ﹤0.01%
3,975
+1,382
+53% +$53.3K
EIX icon
2630
Edison International
EIX
$28.2B
$141K ﹤0.01%
2,080
-126,528
-98% -$8.46M
PHO icon
2631
Invesco Water Resources ETF
PHO
$2.01B
$141K ﹤0.01%
4,437
– –
OSIR
2632
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$141K ﹤0.01%
+12,693
New +$127K
PARR icon
2633
Par Pacific Holdings
PARR
$4.31B
$140K ﹤0.01%
6,880
-4,371
-39% -$80.3K
WING icon
2634
Wingstop
WING
$3.53B
$140K ﹤0.01%
2,050
-6,481
-76% -$390K
GTS
2635
DELISTED
Triple-S Management Corporation
GTS
$140K ﹤0.01%
7,792
+2,524
+48% +$66.8K
LKSD
2636
DELISTED
LSC Communications, Inc.
LKSD
$140K ﹤0.01%
12,630
-1,602
-11% -$20.7K
RSPM icon
2637
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$139K ﹤0.01%
6,385
-500
-7% -$10.9K
OSIZ
2638
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
$139K ﹤0.01%
4,930
+54
+1% +$1.47K
WAIR
2639
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$139K ﹤0.01%
+12,321
New +$147K
ADI icon
2640
PUT
Analog Devices
ADI
$179B
$138K ﹤0.01%
+30,000
New +$2.88M
BF.A icon
2641
Brown-Forman Class A
BF.A
$13.4B
$138K ﹤0.01%
2,713
-296
-10% -$15.5K
TMO icon
2642
CALL
Thermo Fisher Scientific
TMO
$213B
$138K ﹤0.01%
+2,700
New +$621K
PMR
2643
DELISTED
Invesco Dynamic Retail ETF
PMR
$138K ﹤0.01%
3,380
-4,407
-57% -$180K
ENSG icon
2644
The Ensign Group
ENSG
$10.4B
$137K ﹤0.01%
3,876
-10,743
-73% -$374K
BVN icon
2645
Compañía de Minas Buenaventura
BVN
$7.69B
$136K ﹤0.01%
10,142
+414
+4% +$5.38K
CTRE icon
2646
CareTrust REIT
CTRE
$9.91B
$136K ﹤0.01%
7,671
-41,231
-84% -$726K
CWB icon
2647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$136K ﹤0.01%
2,513
– –
DTD icon
2648
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$136K ﹤0.01%
+100,000
New +$4.74M
SHAK icon
2649
Shake Shack
SHAK
$2.53B
$136K ﹤0.01%
2,155
-3,688
-63% -$224K
DNR
2650
DELISTED
Denbury Resources, Inc.
DNR
$136K ﹤0.01%
21,955
-79,757
-78% -$398K
104 105
106
107 108

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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.