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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 | |
|---|---|---|---|---|---|---|
|
MFSF
2651
DELISTED
MutualFirst Financial Inc
MFSF
| $136K | ﹤0.01% |
+3,679
| New | +$140K |
|
|
HAUD
2652
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $136K | ﹤0.01% |
5,496
| – | – |
|
2653
PUT
JetBlue
JBLU
$2.28B
| $135K | ﹤0.01% |
100,000
| – | – |
|
2654
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $135K | ﹤0.01% |
+13,080
| New | +$136K |
|
2655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $135K | ﹤0.01% |
+4,375
| New | +$134K |
|
2656
SPX Corp
SPXC
$11B
| $135K | ﹤0.01% |
4,045
-8,665
| -68% | -$305K |
|
|
CRZO
2657
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $135K | ﹤0.01% |
5,356
-17,917
| -77% | -$463K |
|
2658
Future Fuel
FF
$217M
| $134K | ﹤0.01% |
7,220
-5,527
| -43% | -$81.9K |
|
|
TCP
2659
DELISTED
TC Pipelines LP
TCP
| $134K | ﹤0.01% |
4,432
-143,811
| -97% | -$4.52M |
|
|
ORIT
2660
DELISTED
Oritani Financial Corp. New
ORIT
| $134K | ﹤0.01% |
8,586
-6,196
| -42% | -$100K |
|
|
BPMC
2661
DELISTED
Blueprint Medicines
BPMC
| $133K | ﹤0.01% |
1,702
-1,725
| -50% | -$120K |
|
2662
Southside Bancshares
SBSI
$967M
| $133K | ﹤0.01% |
3,827
-2,922
| -43% | -$103K |
|
2663
Westamerica Bancorp
WABC
$1.38B
| $133K | ﹤0.01% |
2,212
-3,439
| -61% | -$211K |
|
|
CCF
2664
DELISTED
Chase Corporation
CCF
| $133K | ﹤0.01% |
+1,108
| New | +$137K |
|
2665
CALL
Prudential Financial
PRU
$42.4B
| $132K | ﹤0.01% |
135,500
+33,200
| +32% | +$3.27M |
|
|
PERY
2666
DELISTED
Perry Ellis International Inc
PERY
| $132K | ﹤0.01% |
4,848
-1,673
| -26% | -$46.8K |
|
2667
Foster
FSTR
$430M
| $131K | ﹤0.01% |
+6,357
| New | +$146K |
|
2668
PUT
Pfizer
PFE
$143B
| $131K | ﹤0.01% |
819,063
-121,210
| -13% | -$4.67M |
|
2669
Precigen
PGEN
$2.24B
| $131K | ﹤0.01% |
+7,606
| New | +$113K |
|
2670
Team
TISI
$79.5M
| $131K | ﹤0.01% |
581
-452
| -44% | -$102K |
|
2671
HCI Group
HCI
$2.23B
| $130K | ﹤0.01% |
2,967
-1,218
| -29% | -$50.4K |
|
2672
Quanex
NX
$819M
| $130K | ﹤0.01% |
7,132
-6,788
| -49% | -$120K |
|
|
PENG
2673
Penguin Solutions Inc
PENG
$2.7B
| $130K | ﹤0.01% |
+9,012
| New | +$140K |
|
|
FARO
2674
DELISTED
Faro Technologies
FARO
| $129K | ﹤0.01% |
2,003
-2,291
| -53% | -$146K |
|
2675
MarineMax
HZO
$759M
| $128K | ﹤0.01% |
+6,025
| New | +$126K |
|
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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.