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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Braskem
BAK
$928M
| $24K | ﹤0.01% |
+30,000
| New | +$853K |
|
2927
PUT
Intuitive Surgical
ISRG
$127B
| $24K | ﹤0.01% |
45,000
| – | – |
|
2928
PUT
Lockheed Martin
LMT
$134B
| $24K | ﹤0.01% |
17,300
| – | – |
|
|
ZOM
2929
DELISTED
Zomedica Corp.
ZOM
| $24K | ﹤0.01% |
+12,694
| New | +$27.2K |
|
2930
PUT
HSBC
HSBC
$365B
| $22K | ﹤0.01% |
68,230
-759
| -1% | -$32.9K |
|
2931
PUT
Humana
HUM
$43.7B
| $21K | ﹤0.01% |
35,100
| – | – |
|
|
RHT
2932
PUT
DELISTED
Red Hat Inc
RHT
| $21K | ﹤0.01% |
25,300
| – | – |
|
|
COOP
2933
DELISTED
Mr. Cooper
COOP
| $20K | ﹤0.01% |
1,173
-1,974
| -63% | -$34.2K |
|
2934
Teekay Tankers
TNK
$2.75B
| $19K | ﹤0.01% |
2,399
-3,513
| -59% | -$29.1K |
|
2935
PUT
Eastman Chemical
EMN
$8B
| $18K | ﹤0.01% |
18,900
| – | – |
|
2936
CALL
SiriusXM
SIRI
$9.98B
| $18K | ﹤0.01% |
10,000
| – | – |
|
2937
CALL
Tyson Foods
TSN
$20.4B
| $18K | ﹤0.01% |
171,500
| – | – |
|
|
GOLD
2938
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $18K | ﹤0.01% |
46,500
| – | – |
|
|
DRRX
2939
DELISTED
DURECT Corp
DRRX
| $17K | ﹤0.01% |
1,587
-1,508
| -49% | -$20.5K |
|
|
PIR
2940
DELISTED
Pier 1 Imports, Inc.
PIR
| $17K | ﹤0.01% |
574
-188
| -25% | -$7.46K |
|
|
STI
2941
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $17K | ﹤0.01% |
57,600
| – | – |
|
2942
CALL
Analog Devices
ADI
$179B
| $16K | ﹤0.01% |
+30,000
| New | +$2.88M |
|
2943
PUT
BHP
BHP
$215B
| $16K | ﹤0.01% |
33,406
| – | – |
|
2944
PUT
Corning
GLW
$119B
| $15K | ﹤0.01% |
234,000
| – | – |
|
2945
CALL
Altria Group
MO
$114B
| $15K | ﹤0.01% |
93,500
-8,000
| -8% | -$475K |
|
2946
PUT
Palo Alto Networks
PANW
$270B
| $15K | ﹤0.01% |
360,000
| – | – |
|
|
WPX
2947
PUT
DELISTED
WPX Energy, Inc.
WPX
| $15K | ﹤0.01% |
150,000
| – | – |
|
2948
CALL
Exelixis
EXEL
$13.3B
| $13K | ﹤0.01% |
33,700
| – | – |
|
2949
PUT
Kroger
KR
$35.4B
| $13K | ﹤0.01% |
145,100
-80,000
| -36% | -$2.38M |
|
2950
CALL
Avis
CAR
$4.86B
| $12K | ﹤0.01% |
60,000
-25,000
| -29% | -$834K |
|
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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.