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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
NRG icon
2876
PUT
NRG Energy
NRG
$28.2B
$50K ﹤0.01%
+1,000,000
New +$33.5M
TTI icon
2877
TETRA Technologies
TTI
$1.11B
$50K ﹤0.01%
11,157
-23,955
-68% -$109K
XXII
2878
22nd Century Group
XXII
$1.36M
– –
0
– –
VIVS
2879
VivoSim Labs
VIVS
$1.25M
$48K ﹤0.01%
+172
New +$51.7K
OSG
2880
DELISTED
Overseas Shipholding Group Inc.
OSG
$48K ﹤0.01%
15,374
-2,064
-12% -$7.2K
AMAT icon
2881
CALL
Applied Materials
AMAT
$410B
$46K ﹤0.01%
235,000
-170,000
-42% -$7.52M
DB icon
2882
CALL
Deutsche Bank
DB
$68.6B
$46K ﹤0.01%
74,700
+60,000
+408% +$704K
JWN
2883
PUT
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
+20,000
New +$1.15M
TWTR
2884
CALL
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
300,800
– –
SGYP
2885
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46K ﹤0.01%
26,904
-23,942
-47% -$42.9K
ON icon
2886
CALL
ON Semiconductor
ON
$32.6B
$45K ﹤0.01%
300,000
– –
CXO
2887
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$44K ﹤0.01%
12,300
– –
CVS icon
2888
CALL
CVS Health
CVS
$134B
$43K ﹤0.01%
22,000
-200,000
-90% -$14.3M
AR icon
2889
CALL
Antero Resources
AR
$10.9B
$42K ﹤0.01%
+211,900
New +$4.1M
TFCFA
2890
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
160,000
-140,000
-47% -$6.41M
ABEV icon
2891
CALL
Ambev
ABEV
$47.9B
$40K ﹤0.01%
+439,400
New +$2.09M
CHTR icon
2892
CALL
Charter Communications
CHTR
$17.1B
$40K ﹤0.01%
17,300
– –
IBN icon
2893
PUT
ICICI Bank
IBN
$108B
$40K ﹤0.01%
200,000
-400,000
-67% -$3.54M
X
2894
CALL
DELISTED
US Steel
X
$40K ﹤0.01%
39,700
-800
-2% -$25.8K
ADM icon
2895
PUT
Archer Daniels Midland
ADM
$38.5B
$38K ﹤0.01%
326,700
– –
AEP icon
2896
PUT
American Electric Power
AEP
$69.9B
$37K ﹤0.01%
+23,800
New +$1.69M
CLD
2897
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
16,291
-24,671
-60% -$66.4K
EMR icon
2898
CALL
Emerson Electric
EMR
$83.4B
$36K ﹤0.01%
+21,900
New +$1.62M
GRMN
2899
PUT
Garmin
GRMN
$56.6B
$36K ﹤0.01%
62,500
+25,000
+67% +$1.64M
JCP
2900
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
+65,000
New +$138K
114 115
116
117 118

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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.