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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Infosys
INFY
$48.4B
| $35K | ﹤0.01% |
354,700
-354,700
| -50% | -$3.61M |
|
2902
CALL
Parker-Hannifin
PH
$121B
| $35K | ﹤0.01% |
12,600
| – | – |
|
2903
CALL
AT&T
T
$159B
| $35K | ﹤0.01% |
183,639
-767,390
| -81% | -$18.8M |
|
2904
PUT
Visa
V
$684B
| $34K | ﹤0.01% |
50,000
-150,000
| -75% | -$21.3M |
|
2905
PUT
CSX Corp
CSX
$93B
| $33K | ﹤0.01% |
+105,900
| New | +$2.52M |
|
2906
CALL
Hilton Worldwide
HLT
$72.5B
| $33K | ﹤0.01% |
69,700
| – | – |
|
2907
CALL
NXP Semiconductors
NXPI
$61.8B
| $32K | ﹤0.01% |
45,900
+1,900
| +4% | +$182K |
|
|
MBII
2908
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $32K | ﹤0.01% |
+17,491
| New | +$33.9K |
|
|
CERN
2909
CALL
DELISTED
Cerner Corp
CERN
| $32K | ﹤0.01% |
70,000
| – | – |
|
2910
PUT
Medtronic
MDT
$110B
| $31K | ﹤0.01% |
124,700
| – | – |
|
|
ETFC
2911
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $31K | ﹤0.01% |
75,000
| – | – |
|
|
PDLI
2912
DELISTED
PDL BioPharma, Inc.
PDLI
| $31K | ﹤0.01% |
11,728
-496,490
| -98% | -$1.22M |
|
2913
CALL
Whirlpool
WHR
$2.47B
| $30K | ﹤0.01% |
116,300
+91,300
| +365% | +$12.1M |
|
2914
PUT
Yum! Brands
YUM
$43.3B
| $30K | ﹤0.01% |
63,100
| – | – |
|
2915
PUT
Take-Two Interactive
TTWO
$46.3B
| $29K | ﹤0.01% |
105,000
+71,900
| +217% | +$9.17M |
|
|
MRSH
2916
CALL
Marsh
MRSH
$91.4B
| $28K | ﹤0.01% |
+64,100
| New | +$5.43M |
|
2917
Valhi
VHI
$391M
| $28K | ﹤0.01% |
1,027
-1,197
| -54% | -$60.2K |
|
2918
PUT
Cameco
CCJ
$38.4B
| $27K | ﹤0.01% |
300,000
| – | – |
|
|
2919
CALL
CSX Corp
CSX
$93B
| $27K | ﹤0.01% |
+105,900
| New | +$2.52M |
|
2920
Flotek Industries
FTK
$847M
| $27K | ﹤0.01% |
1,866
-1,442
| -44% | -$22.3K |
|
2921
CALL
Bath & Body Works
BBWI
$4.02B
| $26K | ﹤0.01% |
160,810
| – | – |
|
2922
CALL
Invesco
IVZ
$13B
| $26K | ﹤0.01% |
145,700
| – | – |
|
|
FIT
2923
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $26K | ﹤0.01% |
50,000
| – | – |
|
2924
PUT
Honeywell
HON
$76.7B
| $25K | ﹤0.01% |
124,094
| – | – |
|
|
INXN
2925
PUT
DELISTED
Interxion Holding N.V.
INXN
| $25K | ﹤0.01% |
+17,400
| New | +$1.13M |
|
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.