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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 | |
|---|---|---|---|---|---|---|
2726
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $115K | ﹤0.01% |
1,977
-85,493
| -98% | -$4.69M |
|
2727
Hawkins
HWKN
$2.67B
| $115K | ﹤0.01% |
5,528
-2,398
| -30% | -$47.4K |
|
2728
Opko Health
OPK
$985M
| $115K | ﹤0.01% |
33,156
+4,296
| +15% | +$22.8K |
|
2729
Penumbra
PEN
$12.6B
| $115K | ﹤0.01% |
769
-7,472
| -91% | -$1.05M |
|
2730
Ultragenyx Pharmaceutical
RARE
$2.45B
| $115K | ﹤0.01% |
1,500
-1,283
| -46% | -$104K |
|
2731
SFL Corp
SFL
$1.64B
| $115K | ﹤0.01% |
8,244
-14,460
| -64% | -$208K |
|
2732
CALL
Yum! Brands
YUM
$42.2B
| $115K | ﹤0.01% |
56,000
| – | – |
|
|
RDC
2733
CALL
DELISTED
Rowan Companies Plc
RDC
| $115K | ﹤0.01% |
+48,000
| New | +$719K |
|
|
IVC
2734
DELISTED
Invacare Corporation
IVC
| $114K | ﹤0.01% |
7,828
-4,749
| -38% | -$78.7K |
|
|
ECOL
2735
DELISTED
US Ecology, Inc.
ECOL
| $114K | ﹤0.01% |
1,552
-3,455
| -69% | -$243K |
|
2736
ProShares Ultra Energy
DIG
$82.8M
| $113K | ﹤0.01% |
+2,080
| New | +$110K |
|
|
CZZ
2737
DELISTED
Cosan Limited
CZZ
| $113K | ﹤0.01% |
+16,837
| New | +$124K |
|
2738
CALL
Cameco
CCJ
$37.6B
| $112K | ﹤0.01% |
76,600
| – | – |
|
2739
CNA Financial
CNA
$14.2B
| $112K | ﹤0.01% |
2,444
-1,415
| -37% | -$65.4K |
|
2740
Tiptree Inc
TIPT
$662M
| $112K | ﹤0.01% |
+17,044
| New | +$114K |
|
2741
CALL
Boston Properties
BXP
$11.2B
| $111K | ﹤0.01% |
+63,200
| New | +$8.04M |
|
2742
PUT
Devon Energy
DVN
$52.1B
| $111K | ﹤0.01% |
37,500
| – | – |
|
2743
Acushnet Holdings
GOLF
$5.93B
| $111K | ﹤0.01% |
4,030
-2,509
| -38% | -$65.2K |
|
2744
Varonis Systems
VRNS
$4.59B
| $111K | ﹤0.01% |
4,545
-1,179
| -21% | -$28.6K |
|
|
WBC
2745
DELISTED
WABCO HOLDINGS INC.
WBC
| $111K | ﹤0.01% |
939
+30
| +3% | +$3.62K |
|
|
CCRN
2746
DELISTED
Cross Country Healthcare
CCRN
| $110K | ﹤0.01% |
12,578
-3,182
| -20% | -$32.5K |
|
2747
Entergy
ETR
$50.2B
| $110K | ﹤0.01% |
2,714
-23,790
| -90% | -$983K |
|
2748
iShares Russell 1000 ETF
IWB
$48.2B
| $110K | ﹤0.01% |
681
-187,126
| -100% | -$29.7M |
|
|
KTF
2749
DWS Municipal Income Trust
KTF
$346M
| $110K | ﹤0.01% |
+10,507
| New | +$114K |
|
2750
PUT
Phillips 66
PSX
$84.9B
| $110K | ﹤0.01% |
157,900
| – | – |
|
Similar funds
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.