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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
PH icon
2851
PUT
Parker-Hannifin
PH
$122B
$62K ﹤0.01%
21,300
– –
BP icon
2852
PUT
BP
BP
$114B
$61K ﹤0.01%
512,054
-7,385
-1% -$309K
EMR icon
2853
PUT
Emerson Electric
EMR
$83.4B
$61K ﹤0.01%
+21,900
New +$1.62M
ESS icon
2854
CALL
Essex Property Trust
ESS
$18B
$61K ﹤0.01%
+16,500
New +$3.97M
MOMO
2855
PUT
Hello Group
MOMO
$878M
$61K ﹤0.01%
19,800
– –
AET
2856
PUT
DELISTED
Aetna Inc
AET
$61K ﹤0.01%
102,700
+5,000
+5% +$977K
EMN icon
2857
CALL
Eastman Chemical
EMN
$7.83B
$60K ﹤0.01%
26,500
– –
MDLZ icon
2858
CALL
Mondelez International
MDLZ
$80.1B
$60K ﹤0.01%
+84,200
New +$3.59M
SRGA
2859
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K ﹤0.01%
447
+10
+2% +$1.38K
HPQ icon
2860
PUT
HP
HPQ
$24.6B
$59K ﹤0.01%
893,100
+83,700
+10% +$2.02M
KR icon
2861
CALL
Kroger
KR
$35.4B
$59K ﹤0.01%
220,000
– –
ESRX
2862
PUT
DELISTED
Express Scripts Holding Company
ESRX
$59K ﹤0.01%
46,300
+16,000
+53% +$1.36M
KHC icon
2863
CALL
Kraft Heinz
KHC
$31B
$57K ﹤0.01%
215,600
-200,000
-48% -$12M
KG
2864
Kestrel Group
KG
$67.1M
$57K ﹤0.01%
994
-189
-16% -$20.5K
DTD icon
2865
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
$56K ﹤0.01%
100,000
-60,000
-38% -$2.84M
SRNE
2866
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
12,774
-5,314
-29% -$29.5K
GOL
2867
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$55K ﹤0.01%
10,000
– –
DISH
2868
CALL
DELISTED
DISH Network Corp.
DISH
$55K ﹤0.01%
274,300
– –
TPR icon
2869
PUT
Tapestry
TPR
$31B
$54K ﹤0.01%
378,000
– –
ETFC
2870
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$54K ﹤0.01%
75,000
– –
BAX icon
2871
PUT
Baxter International
BAX
$13.7B
$52K ﹤0.01%
+40,000
New +$2.97M
BX icon
2872
PUT
Blackstone
BX
$102B
$51K ﹤0.01%
240,000
– –
FE icon
2873
PUT
FirstEnergy
FE
$28.2B
$51K ﹤0.01%
384,800
– –
ESS icon
2874
PUT
Essex Property Trust
ESS
$18B
$50K ﹤0.01%
+16,500
New +$3.97M
GERN icon
2875
Geron
GERN
$847M
$50K ﹤0.01%
28,298
-29,638
-51% -$129K
113 114
115
116 117

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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.