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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
DGS icon
2701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$123K ﹤0.01%
2,693
-9,884
-79% -$465K
PPL
2702
PPL Corp
PPL
$26.5B
$123K ﹤0.01%
4,206
-26,065
-86% -$762K
AEE icon
2703
Ameren
AEE
$30.3B
$122K ﹤0.01%
1,935
-7,657
-80% -$482K
MEDP icon
2704
Medpace
MEDP
$16.1B
$122K ﹤0.01%
2,033
-448
-18% -$24.5K
SCO icon
2705
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$122K ﹤0.01%
113
– –
SPYG icon
2706
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$122K ﹤0.01%
+3,200
New +$119K
FBR
2707
DELISTED
Fibria Celulose Sa
FBR
$122K ﹤0.01%
6,562
-1,178
-15% -$22.4K
FUTY icon
2708
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$121K ﹤0.01%
3,464
-19,879
-85% -$697K
SIMO icon
2709
Silicon Motion
SIMO
$8.6B
$121K ﹤0.01%
+2,261
New +$125K
SNP
2710
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$121K ﹤0.01%
+1,203
New +$114K
ICHR icon
2711
Ichor Holdings
ICHR
$2.62B
$120K ﹤0.01%
5,887
-1,007
-15% -$22.1K
PRDO icon
2712
Perdoceo Education
PRDO
$1.99B
$120K ﹤0.01%
8,042
-10,799
-57% -$178K
RGP icon
2713
Resources Connection
RGP
$151M
$120K ﹤0.01%
7,247
-4,419
-38% -$72.2K
PGTI
2714
DELISTED
PGT, Inc.
PGTI
$120K ﹤0.01%
5,547
-7,372
-57% -$172K
FDX icon
2715
CALL
FedEx
FDX
$72.7B
$119K ﹤0.01%
6,900
– –
AVP
2716
PUT
DELISTED
Avon Products, Inc.
AVP
$119K ﹤0.01%
700,000
– –
ILCV icon
2717
iShares Morningstar Value ETF
ILCV
$1.32B
$118K ﹤0.01%
+2,200
New +$117K
RSPT icon
2718
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$118K ﹤0.01%
+7,000
New +$116K
TG icon
2719
Tredegar Corp
TG
$265M
$118K ﹤0.01%
5,457
-4,370
-44% -$100K
EBIX
2720
DELISTED
Ebix Inc
EBIX
$118K ﹤0.01%
1,489
-2,454
-62% -$195K
MCRN
2721
DELISTED
Milacron Holdings Corp.
MCRN
$117K ﹤0.01%
5,787
-243
-4% -$4.92K
ECYT
2722
DELISTED
Endocyte, Inc. Common Stock
ECYT
$117K ﹤0.01%
+6,574
New +$113K
CMRE icon
2723
Costamare
CMRE
$1.88B
$116K ﹤0.01%
17,878
+5,221
+41% +$37.2K
GNL icon
2724
Global Net Lease
GNL
$1.84B
$116K ﹤0.01%
5,561
-3,460
-38% -$73.1K
SSYS icon
2725
Stratasys
SSYS
$679M
$116K ﹤0.01%
5,012
-20,156
-80% -$454K
107 108
109
110 111

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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.