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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
TEF
2676
DELISTED
Telefonica
TEF
$128K ﹤0.01%
+20,199
New +$138K
ORBK
2677
DELISTED
Orbotech Ltd
ORBK
$128K ﹤0.01%
2,160
-8,176
-79% -$511K
FNSR
2678
PUT
DELISTED
Finisar Corp
FNSR
$128K ﹤0.01%
50,000
– –
EBS icon
2679
Emergent Biosolutions
EBS
$373M
$127K ﹤0.01%
1,927
-1,879
-49% -$110K
GSBC icon
2680
Great Southern Bancorp
GSBC
$874M
$127K ﹤0.01%
2,296
+91
+4% +$5.36K
LUMN icon
2681
PUT
Lumen
LUMN
$6.57B
$127K ﹤0.01%
270,000
– –
UFI icon
2682
UNIFI
UFI
$119M
$127K ﹤0.01%
4,488
-2,601
-37% -$81.4K
USB.PRH icon
2683
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$127K ﹤0.01%
141,100
– –
VCYT icon
2684
Veracyte
VCYT
$3.7B
$127K ﹤0.01%
+13,340
New +$147K
CTSH icon
2685
CALL
Cognizant
CTSH
$24.9B
$126K ﹤0.01%
135,300
– –
POR icon
2686
Portland General Electric
POR
$5.71B
$126K ﹤0.01%
2,755
-5,327
-66% -$242K
REK icon
2687
ProShares Short Real Estate
REK
$11.7M
$126K ﹤0.01%
4,000
– –
RIO icon
2688
CALL
Rio Tinto
RIO
$158B
$126K ﹤0.01%
120,000
– –
SFIX
2689
Stitch Fix
SFIX
$536M
$126K ﹤0.01%
2,886
-34,575
-92% -$1.26M
USD icon
2690
ProShares Ultra Semiconductors
USD
$2.44B
$126K ﹤0.01%
+44,800
New +$126K
ZAGG
2691
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$126K ﹤0.01%
+8,554
New +$136K
TERP
2692
DELISTED
TerraForm Power, Inc
TERP
$126K ﹤0.01%
10,936
-12,058
-52% -$134K
IPAR icon
2693
Interparfums
IPAR
$3.99B
$125K ﹤0.01%
1,946
-2,056
-51% -$126K
SASR
2694
DELISTED
Sandy Spring Bancorp Inc
SASR
$125K ﹤0.01%
3,192
-6,027
-65% -$241K
ACR
2695
ACRES Commercial Realty
ACR
$124M
$124K ﹤0.01%
+3,774
New +$127K
GPMT
2696
Granite Point Mortgage Trust
GPMT
$69M
$124K ﹤0.01%
+6,427
New +$121K
IMTM icon
2697
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$124K ﹤0.01%
4,082
-12,228
-75% -$365K
PTR
2698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$124K ﹤0.01%
1,523
-508
-25% -$37.9K
DCOM
2699
DELISTED
Dime Community Bancshares
DCOM
$124K ﹤0.01%
6,924
-9,611
-58% -$178K
ADBE icon
2700
PUT
Adobe
ADBE
$99.5B
$123K ﹤0.01%
38,900
+5,000
+15% +$1.29M
106 107
108
109 110

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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.