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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
ZTS icon
2976
PUT
Zoetis
ZTS
$31.9B
$7K ﹤0.01%
+10,000
New +$887K
SPWR
2977
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
62,302
– –
DLR icon
2978
CALL
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
15,000
– –
ED icon
2979
CALL
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
60,000
– –
MGM icon
2980
CALL
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
51,400
-50,000
-49% -$1.45M
SWKS icon
2981
CALL
Skyworks Solutions
SWKS
$9.4B
$6K ﹤0.01%
10,000
– –
WM icon
2982
PUT
Waste Management
WM
$90.9B
$6K ﹤0.01%
90,000
– –
ATVI
2983
PUT
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
50,000
– –
EBAY icon
2984
CALL
eBay
EBAY
$50.4B
$5K ﹤0.01%
21,100
-210,000
-91% -$7.28M
EL icon
2985
PUT
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
22,400
– –
FFIV icon
2986
PUT
F5
FFIV
$22.1B
$5K ﹤0.01%
42,700
– –
OKE icon
2987
PUT
Oneok
OKE
$56.1B
$5K ﹤0.01%
100,000
– –
RIGL icon
2988
CALL
Rigel Pharmaceuticals
RIGL
$704M
$5K ﹤0.01%
3,690
– –
TRIP icon
2989
PUT
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
100,000
– –
VXX
2990
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
24,400
– –
ALLY icon
2991
PUT
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
29,000
– –
BSX icon
2992
PUT
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
75,000
– –
CMI icon
2993
CALL
Cummins
CMI
$87.3B
$4K ﹤0.01%
45,000
– –
PM icon
2994
CALL
Philip Morris
PM
$299B
$4K ﹤0.01%
25,500
-60,000
-70% -$4.93M
SYY icon
2995
PUT
Sysco
SYY
$40.6B
$4K ﹤0.01%
38,100
– –
VOD icon
2996
CALL
Vodafone
VOD
$37.2B
$4K ﹤0.01%
281,300
– –
WDC icon
2997
CALL
Western Digital
WDC
$184B
$4K ﹤0.01%
74,617
– –
AAL icon
2998
CALL
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
150,000
– –
TAP icon
2999
CALL
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
47,400
– –
RTN
3000
PUT
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
13,000
– –
118 119
120
121 122

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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.