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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
ALSN icon
3026
Allison Transmission
ALSN
$9.51B
– –
-7,733
Closed -$313K
ALTO icon
3027
Alto Ingredients
ALTO
$338M
– –
-16,522
Closed -$43K
ALX
3028
Alexander's
ALX
$1.36B
– –
-437
Closed -$167K
AMC icon
3029
AMC Entertainment Holdings
AMC
$2.45B
– –
-5,778
Closed -$919K
AMLP icon
3030
Alerian MLP ETF
AMLP
$12.9B
– –
-99,077
Closed -$5M
AMN icon
3031
AMN Healthcare
AMN
$1.35B
– –
-2,514
Closed -$147K
AMPH icon
3032
Amphastar Pharmaceuticals
AMPH
$907M
– –
-10,544
Closed -$161K
AMRX icon
3033
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-7,342
Closed -$120K
AMWD
3034
DELISTED
American Woodmark
AMWD
– –
-3,952
Closed -$362K
APA icon
3035
CALL
APA Corp
APA
$13B
– –
-31,600
Closed -$108K
ARAY icon
3036
Accuray
ARAY
$27.5M
– –
-11,657
Closed -$48K
ARDC
3037
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-21,090
Closed -$339K
ASEA icon
3038
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
– –
-50,000
Closed -$764K
ASHR icon
3039
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-5,243
Closed -$139K
ASND icon
3040
Ascendis Pharma A/S
ASND
$16.5B
– –
-11,461
Closed -$762K
ASRT
3041
DELISTED
Assertio
ASRT
– –
-1,343
Closed -$537K
ASTE icon
3042
Astec Industries
ASTE
$1.17B
– –
-14,531
Closed -$869K
OPTU
3043
CALL
Optimum Communications Inc
OPTU
$298M
– –
-232,000
Closed -$70K
OPTU
3044
Optimum Communications Inc
OPTU
$298M
– –
-16,675
Closed -$284K
AVD icon
3045
American Vanguard Corp
AVD
$68.7M
– –
-9,560
Closed -$219K
AWF
3046
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-42,706
Closed -$493K
DCH
3047
Dauch Corp
DCH
$1.31B
– –
-266,315
Closed -$4.14M
AZN icon
3048
AstraZeneca
AZN
$269B
– –
-72,420
Closed -$5.08M
BAH icon
3049
Booz Allen Hamilton
BAH
$8.44B
– –
-3,300
Closed -$144K
BANR icon
3050
Banner Corp
BANR
$2.38B
– –
-18,619
Closed -$1.12M
120 121
122
123 124

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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.