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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
BBN icon
3051
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-10,406
Closed -$230K
BEDU
3052
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-28,133
Closed -$1.87M
BFK
3053
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-8,971
Closed -$116K
BFOR icon
3054
Barron's 400 ETF
BFOR
$229M
– –
-14,744
Closed -$160K
BG icon
3055
CALL
Bunge Global
BG
$20.9B
– –
-28,800
Closed -$12K
BH icon
3056
Biglari Holdings Class B
BH
$1.2B
– –
-1,074
Closed -$197K
BHC icon
3057
Bausch Health
BHC
$1.75B
– –
-147,008
Closed -$3.37M
BHK icon
3058
BlackRock Core Bond Trust
BHK
$644M
– –
-12,620
Closed -$161K
BJRI icon
3059
BJ's Restaurants
BJRI
$1.47B
– –
-4,163
Closed -$250K
BNY
3060
PUT
Bank of New York Mellon
BNY
$103B
– –
-74,900
Closed -$188K
BKD icon
3061
Brookdale Senior Living
BKD
$3.55B
– –
-39,055
Closed -$355K
BLD
3062
DELISTED
TopBuild
BLD
– –
-13,274
Closed -$1.04M
BLDR icon
3063
Builders FirstSource
BLDR
$7.29B
– –
-6,834
Closed -$125K
BLMN icon
3064
Bloomin' Brands
BLMN
$754M
– –
-17,287
Closed -$347K
BLW icon
3065
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-44,660
Closed -$664K
BNY
3066
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,045
Closed -$193K
BP icon
3067
BP
BP
$112B
– –
-134,655
Closed -$5.63M
BRKR icon
3068
Bruker
BRKR
$9.4B
– –
-3,462
Closed -$101K
BRSP
3069
BrightSpire Capital
BRSP
$634M
– –
-10,680
Closed -$221K
BRW
3070
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-18,517
Closed -$186K
BTE icon
3071
Baytex Energy
BTE
$2.96B
– –
-100,900
Closed -$336K
BUD icon
3072
PUT
AB InBev
BUD
$164B
– –
-284,000
Closed -$6K
BUSE icon
3073
First Busey Corp
BUSE
$2.56B
– –
-7,348
Closed -$233K
BW icon
3074
Babcock & Wilcox
BW
$1.18B
– –
-1,606
Closed -$38K
BWG
3075
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-19,426
Closed -$221K
121 122
123
124 125

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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.