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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
FIVN icon
251
FIVE9
FIVN
$2.12B
$9.75M 0.07%
223,092
+218,053
+4,327% +$8.99M
BDX icon
252
Becton Dickinson
BDX
$46.1B
$9.72M 0.07%
38,157
+26,942
+240% +$6.64M
TJX icon
253
TJX Companies
TJX
$178B
$9.68M 0.07%
172,874
-36,888
-18% -$1.9M
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.66M 0.07%
+404,035
New +$9.73M
TOL icon
255
Toll Brothers
TOL
$14.2B
$9.66M 0.07%
292,584
+55,680
+24% +$2.02M
IDXX icon
256
Idexx Laboratories
IDXX
$44.7B
$9.66M 0.07%
38,694
+17,538
+83% +$4.26M
VXX
257
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.61M 0.07%
360,486
+308,986
+600% +$9.29M
EXPE icon
258
Expedia Group
EXPE
$36.2B
$9.6M 0.07%
73,572
-28,870
-28% -$3.75M
VLO icon
259
CALL
Valero Energy
VLO
$89.9B
$9.59M 0.07%
549,500
+35,000
+7% +$3.97M
CHTR icon
260
Charter Communications
CHTR
$17B
$9.52M 0.07%
29,226
-7,219
-20% -$2.2M
NVDA icon
261
CALL
NVIDIA
NVDA
$4.67T
$9.41M 0.07%
6,312,000
-1,736,000
-22% -$11.3M
TSLA icon
262
CALL
Tesla
TSLA
$1.2T
$9.39M 0.07%
6,318,000
+4,353,000
+222% +$90.7M
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.38M 0.07%
+102,428
New +$9.37M
AGNC icon
264
AGNC Investment
AGNC
$12.8B
$9.38M 0.07%
503,376
+287,137
+133% +$5.47M
HLF icon
265
Herbalife
HLF
$1.28B
$9.36M 0.07%
171,492
+135,092
+371% +$7.46M
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$9.32M 0.07%
83,861
+21,396
+34% +$2.37M
ADSK icon
267
Autodesk
ADSK
$51.3B
$9.32M 0.07%
59,691
+40,526
+211% +$5.72M
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$9.23M 0.07%
333,624
+314,621
+1,656% +$8.47M
NSC icon
269
Norfolk Southern
NSC
$75.5B
$9.15M 0.07%
50,689
+38,594
+319% +$6.59M
ROST icon
270
Ross Stores
ROST
$80.2B
$9.11M 0.07%
91,881
+40,512
+79% +$3.72M
TSN icon
271
Tyson Foods
TSN
$21.5B
$9.11M 0.07%
152,952
+118,065
+338% +$7.38M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.1M 0.07%
95,684
-103,144
-52% -$9.32M
EQIX icon
273
Equinix
EQIX
$99.5B
$9.05M 0.07%
20,912
-3,008
-13% -$1.32M
WDAY icon
274
Workday
WDAY
$41.1B
$9.04M 0.07%
61,914
+36,499
+144% +$5.07M
USNA icon
275
Usana Health Sciences
USNA
$415M
$9.03M 0.07%
74,890
+72,253
+2,740% +$8.97M
9 10
11
12 13

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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.