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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
UEIC icon
2751
Universal Electronics
UEIC
$57.8M
$110K ﹤0.01%
2,795
-2,228
-44% -$87.2K
HAYN
2752
DELISTED
Haynes International, Inc.
HAYN
$110K ﹤0.01%
3,101
-1,776
-36% -$67.7K
DGL
2753
DELISTED
Invesco DB Gold Fund
DGL
$109K ﹤0.01%
2,912
-5,584
-66% -$213K
ZGNX
2754
DELISTED
Zogenix, Inc.
ZGNX
$109K ﹤0.01%
+2,190
New +$111K
ATRA icon
2755
Atara Biotherapeutics
ATRA
$75.5M
$108K ﹤0.01%
+105
New +$103K
SPWR
2756
DELISTED
SunPower Corporation Common Stock
SPWR
$108K ﹤0.01%
22,616
+6,219
+38% +$29.5K
AUY
2757
PUT
DELISTED
Yamana Gold, Inc.
AUY
$108K ﹤0.01%
400,000
– –
MGP
2758
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$108K ﹤0.01%
3,648
-1,370
-27% -$41.2K
RUN icon
2759
Sunrun
RUN
$2.34B
$107K ﹤0.01%
8,623
-38,360
-82% -$531K
CORT icon
2760
Corcept Therapeutics
CORT
$12.4B
$106K ﹤0.01%
7,591
-14,350
-65% -$201K
HVT icon
2761
Haverty Furniture Companies
HVT
$397M
$106K ﹤0.01%
4,800
-2,894
-38% -$62.5K
PBR icon
2762
CALL
Petrobras
PBR
$125B
$106K ﹤0.01%
67,600
– –
ADAP
2763
DELISTED
Adaptimmune Therapeutics
ADAP
$105K ﹤0.01%
7,775
-13,123
-63% -$138K
CHMI
2764
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$105K ﹤0.01%
+5,787
New +$106K
GFF icon
2765
Griffon
GFF
$3.95B
$105K ﹤0.01%
6,521
-7,877
-55% -$141K
XLG icon
2766
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$105K ﹤0.01%
+5,000
New +$102K
NBL
2767
CALL
DELISTED
Noble Energy, Inc.
NBL
$105K ﹤0.01%
250,000
– –
ACNB icon
2768
ACNB Corp
ACNB
$656M
$104K ﹤0.01%
+2,800
New +$99.9K
JBTM
2769
JBT Marel
JBTM
$7.21B
$104K ﹤0.01%
870
-9,218
-91% -$1M
GMLP
2770
DELISTED
Golar LNG Partners LP
GMLP
$104K ﹤0.01%
7,256
-173,479
-96% -$2.55M
CELG
2771
CALL
DELISTED
Celgene Corp
CELG
$104K ﹤0.01%
176,500
-25,000
-12% -$2.21M
LOCO icon
2772
El Pollo Loco
LOCO
$501M
$103K ﹤0.01%
8,180
-3,034
-27% -$37K
SMLF icon
2773
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$103K ﹤0.01%
+2,371
New +$104K
STRS icon
2774
Stratus Properties
STRS
$156M
$103K ﹤0.01%
+3,365
New +$103K
PMBC
2775
DELISTED
Pacific Mercantile Bancorp
PMBC
$103K ﹤0.01%
+10,975
New +$108K
109 110
111
112 113

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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.