We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.76B
| $9.01M | 0.07% |
112,587
-307,415
| -73% | -$25.1M |
|
277
American Tower
AMT
$79.9B
| $8.95M | 0.07% |
61,622
+39,066
| +173% | +$5.73M |
|
278
Freeport-McMoran
FCX
$88.6B
| $8.94M | 0.07% |
641,892
-367,238
| -36% | -$5.55M |
|
279
Trip.com Group
TCOM
$28.5B
| $8.92M | 0.07% |
240,034
-607,833
| -72% | -$24.7M |
|
280
iShares Silver Trust
SLV
$27.6B
| $8.91M | 0.07% |
649,235
+436,913
| +206% | +$6.16M |
|
281
PUT
Citigroup
C
$222B
| $8.9M | 0.07% |
4,080,100
+805,300
| +25% | +$56.9M |
|
282
Roper Technologies
ROP
$38.7B
| $8.83M | 0.07% |
29,822
+10,483
| +54% | +$3.09M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $8.82M | 0.07% |
136,919
+81,046
| +145% | +$5.16M |
|
|
SODA
284
DELISTED
SodaStream International Ltd
SODA
| $8.8M | 0.07% |
61,493
+60,065
| +4,206% | +$7.23M |
|
285
Ciena
CIEN
$49.6B
| $8.74M | 0.06% |
279,754
+253,669
| +972% | +$7.11M |
|
286
The Mosaic Company
MOS
$7.34B
| $8.74M | 0.06% |
268,952
+204,567
| +318% | +$6.16M |
|
|
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.67M | 0.06% |
166,169
+99,493
| +149% | +$5.01M |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $8.62M | 0.06% |
287,450
+247,629
| +622% | +$6.92M |
|
289
Integer Holdings
ITGR
$3.41B
| $8.53M | 0.06% |
102,863
+55,749
| +118% | +$4.18M |
|
290
McKesson
MCK
$104B
| $8.51M | 0.06% |
64,151
+31,213
| +95% | +$4.07M |
|
291
Northrop Grumman
NOC
$78B
| $8.49M | 0.06% |
26,758
+15,041
| +128% | +$4.58M |
|
292
Viatris
VTRS
$20.8B
| $8.46M | 0.06% |
231,212
+164,352
| +246% | +$6.17M |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $8.46M | 0.06% |
52,629
+50,459
| +2,325% | +$8.1M |
|
294
Air Products & Chemicals
APD
$65.2B
| $8.43M | 0.06% |
50,476
-68,308
| -58% | -$11.1M |
|
295
RTX Corp
RTX
$295B
| $8.42M | 0.06% |
95,712
+66,290
| +225% | +$5.57M |
|
296
Phillips 66
PSX
$82.5B
| $8.37M | 0.06% |
74,213
+50,452
| +212% | +$5.83M |
|
297
Globe Life
GL
$13.9B
| $8.34M | 0.06% |
96,185
+4,861
| +5% | +$420K |
|
298
PUT
Halliburton
HAL
$26.1B
| $8.33M | 0.06% |
2,506,700
+413,800
| +20% | +$17.1M |
|
299
Coca-Cola
KO
$380B
| $8.29M | 0.06% |
179,405
-135,746
| -43% | -$6.2M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.25M | 0.06% |
59,324
+37,864
| +176% | +$4.75M |
|
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.