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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
MPC icon
2826
PUT
Marathon Petroleum
MPC
$91.7B
$78K ﹤0.01%
236,700
-333,100
-58% -$26.3M
F icon
2827
CALL
Ford
F
$58.7B
$77K ﹤0.01%
1,889,500
-22,200
-1% -$222K
UNP icon
2828
PUT
Union Pacific
UNP
$173B
$77K ﹤0.01%
89,900
– –
AIMC
2829
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$77K ﹤0.01%
+300,000
New +$12.5M
LLY icon
2830
PUT
Eli Lilly
LLY
$1.02T
$76K ﹤0.01%
130,000
+50,000
+63% +$5M
DUK icon
2831
PUT
Duke Energy
DUK
$97.8B
$75K ﹤0.01%
24,300
– –
TWI icon
2832
Titan International
TWI
$466M
$75K ﹤0.01%
10,111
-7,503
-43% -$63.7K
NBL
2833
PUT
DELISTED
Noble Energy, Inc.
NBL
$75K ﹤0.01%
150,000
– –
PES
2834
DELISTED
Pioneer Energy Services Corp.
PES
$75K ﹤0.01%
25,469
-4,008
-14% -$15.5K
ODP
2835
DELISTED
ODP
ODP
$74K ﹤0.01%
2,302
-1,029,340
-100% -$30.8M
INCY icon
2836
CALL
Incyte
INCY
$24.3B
$73K ﹤0.01%
+50,100
New +$3.44M
KERX
2837
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$73K ﹤0.01%
21,459
-84,632
-80% -$305K
ETN icon
2838
PUT
Eaton
ETN
$161B
$72K ﹤0.01%
244,600
+60,000
+33% +$4.91M
RAMP icon
2839
CALL
LiveRamp
RAMP
$2.3B
$70K ﹤0.01%
+50,000
New +$2.21M
HLF icon
2840
PUT
Herbalife
HLF
$1.29B
$69K ﹤0.01%
462,200
-193,200
-29% -$10.7M
NKE icon
2841
PUT
Nike
NKE
$62B
$69K ﹤0.01%
679,500
– –
MGI
2842
DELISTED
MoneyGram International, Inc. New
MGI
$69K ﹤0.01%
+12,874
New +$80.9K
AEP icon
2843
CALL
American Electric Power
AEP
$70.1B
$68K ﹤0.01%
+23,800
New +$1.69M
FTR
2844
PUT
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
50,000
– –
HLT icon
2845
PUT
Hilton Worldwide
HLT
$72.3B
$67K ﹤0.01%
111,800
– –
NVAX icon
2846
Novavax
NVAX
$1.2B
$65K ﹤0.01%
1,722
-3,378
-66% -$95.1K
CMG icon
2847
PUT
Chipotle Mexican Grill
CMG
$47.7B
$64K ﹤0.01%
1,655,000
– –
CPRI icon
2848
PUT
Capri Holdings
CPRI
$1.83B
$64K ﹤0.01%
154,700
+77,200
+100% +$5.41M
TFCFA
2849
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64K ﹤0.01%
+85,000
New +$3.89M
MNDT
2850
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
301,900
– –
112 113
114
115 116

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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.