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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
PNC icon
2801
PUT
PNC Financial Services
PNC
$99.9B
$95K ﹤0.01%
13,300
– –
RDFN
2802
PUT
DELISTED
Redfin
RDFN
$95K ﹤0.01%
+50,000
New +$1.06M
CSR
2803
Centerspace
CSR
$926M
$94K ﹤0.01%
1,577
-1,733
-52% -$95.3K
RTX icon
2804
PUT
RTX Corp
RTX
$290B
$94K ﹤0.01%
127,597
– –
RAD
2805
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
3,678
-7,386
-67% -$227K
AIG icon
2806
CALL
American International
AIG
$41.7B
$93K ﹤0.01%
206,000
+100,000
+94% +$5.37M
SFUN
2807
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92K ﹤0.01%
710
+55
+8% +$8.34K
STZ icon
2808
PUT
Constellation Brands
STZ
$22.1B
$90K ﹤0.01%
300,000
+275,000
+1,100% +$58.5M
DD icon
2809
CALL
DuPont de Nemours
DD
$18.6B
$88K ﹤0.01%
60,930
– –
TGT icon
2810
PUT
Target
TGT
$65.3B
$88K ﹤0.01%
+60,000
New +$4.99M
RRD
2811
DELISTED
RR Donnelley & Sons Co.
RRD
$88K ﹤0.01%
16,312
-10,129
-38% -$54.6K
YPF icon
2812
CALL
YPF
YPF
$20.7B
$86K ﹤0.01%
965,900
+852,900
+755% +$13.3M
FRAN
2813
DELISTED
Francesca's Holdings Corporation
FRAN
$86K ﹤0.01%
1,931
-3,433
-64% -$272K
HOG icon
2814
PUT
Harley-Davidson
HOG
$2.58B
$85K ﹤0.01%
100,000
– –
JMEI
2815
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$85K ﹤0.01%
3,972
-25,620
-87% -$514K
MO icon
2816
PUT
Altria Group
MO
$116B
$84K ﹤0.01%
223,100
-235,000
-51% -$14M
TGTX icon
2817
TG Therapeutics
TGTX
$7.97B
$84K ﹤0.01%
+15,022
New +$172K
VIAB
2818
PUT
DELISTED
Viacom Inc. Class B
VIAB
$84K ﹤0.01%
+80,000
New +$2.4M
USB.PRH icon
2819
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$83K ﹤0.01%
65,600
– –
AMR
2820
DELISTED
Alta Mesa Resources Inc
AMR
$82K ﹤0.01%
19,543
-1,908
-9% -$10.5K
DAKT icon
2821
Daktronics
DAKT
$948M
$81K ﹤0.01%
10,378
-5,159
-33% -$42.4K
CXO
2822
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$81K ﹤0.01%
28,500
– –
NWL icon
2823
PUT
Newell Brands
NWL
$2.43B
$80K ﹤0.01%
+80,000
New +$1.88M
BNED icon
2824
Barnes & Noble Education
BNED
$430M
$79K ﹤0.01%
138
-57
-29% -$32.3K
XLV icon
2825
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$79K ﹤0.01%
487,200
– –
111 112
113
114 115

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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.