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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 | |
|---|---|---|---|---|---|---|
|
DUC
2776
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $103K | ﹤0.01% |
+12,316
| New | +$105K |
|
|
HZNP
2777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $103K | ﹤0.01% |
5,259
-11,562
| -69% | -$220K |
|
2778
WisdomTree US High Dividend Fund
DHS
$1.56B
| $102K | ﹤0.01% |
1,409
-800
| -36% | -$57.5K |
|
2779
NN Inc
NNBR
$255M
| $102K | ﹤0.01% |
+6,520
| New | +$122K |
|
2780
Insperity
NSP
$1.93B
| $101K | ﹤0.01% |
860
-3,050
| -78% | -$331K |
|
2781
WisdomTree
WT
$2.96B
| $101K | ﹤0.01% |
11,909
-20,870
| -64% | -$177K |
|
|
BGFV
2782
DELISTED
Big 5 Sporting Goods
BGFV
| $100K | ﹤0.01% |
+19,516
| New | +$116K |
|
2783
DHT Holdings
DHT
$2.99B
| $100K | ﹤0.01% |
21,311
-417
| -2% | -$1.88K |
|
2784
Elbit Systems
ESLT
$37.9B
| $100K | ﹤0.01% |
+800
| New | +$98.8K |
|
2785
CALL
H&R Block
HRB
$5.58B
| $100K | ﹤0.01% |
+250,000
| New | +$6.34M |
|
2786
PUT
Itaú Unibanco
ITUB
$93.2B
| $100K | ﹤0.01% |
1,030,747
-412,298
| -29% | -$2.22M |
|
2787
Advanced Drainage Systems
WMS
$10.6B
| $100K | ﹤0.01% |
3,250
-301
| -8% | -$9.14K |
|
|
SNR
2788
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $100K | ﹤0.01% |
17,007
-9,501
| -36% | -$62.9K |
|
|
KNL
2789
DELISTED
Knoll, Inc.
KNL
| $100K | ﹤0.01% |
4,275
-9,002
| -68% | -$204K |
|
2790
CALL
Blackstone
BX
$102B
| $99K | ﹤0.01% |
115,000
| – | – |
|
|
CHK
2791
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $99K | ﹤0.01% |
425
| – | – |
|
2792
PUT
Air Products & Chemicals
APD
$65.7B
| $98K | ﹤0.01% |
60,200
+30,200
| +101% | +$4.92M |
|
2793
PUT
Accenture
ACN
$102B
| $97K | ﹤0.01% |
+33,800
| New | +$5.63M |
|
2794
PUT
Salesforce
CRM
$151B
| $97K | ﹤0.01% |
242,100
+94,100
| +64% | +$14M |
|
2795
Harmonic Inc
HLIT
$1.25B
| $97K | ﹤0.01% |
17,697
-14,686
| -45% | -$73.3K |
|
2796
PUT
American Express
AXP
$227B
| $96K | ﹤0.01% |
188,900
| – | – |
|
2797
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $96K | ﹤0.01% |
203,700
-300,000
| -60% | -$18.2M |
|
2798
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $96K | ﹤0.01% |
+23,900
| New | +$2.82M |
|
2799
Verastem
VSTM
$510M
| $96K | ﹤0.01% |
+1,106
| New | +$110K |
|
2800
Energy Recovery
ERII
$446M
| $95K | ﹤0.01% |
+10,643
| New | +$94.1K |
|
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.