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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
BWXT icon
3076
BWX Technologies
BWXT
$14.4B
– –
-6,552
Closed -$408K
BYD icon
3077
CALL
Boyd Gaming
BYD
$6.75B
– –
-1,140,000
Closed -$57K
CAC icon
3078
Camden National
CAC
$988M
– –
-2,545
Closed -$116K
CATO icon
3079
Cato Corp
CATO
$65.7M
– –
-5,012
Closed -$123K
CCS icon
3080
Century Communities
CCS
$1.98B
– –
-4,774
Closed -$151K
CE icon
3081
Celanese
CE
$4.82B
– –
-2,210
Closed -$245K
CENT icon
3082
Central Garden & Pet Co
CENT
$2.76B
– –
-3,296
Closed -$115K
CHCO icon
3083
City Holding Co
CHCO
$2.05B
– –
-3,432
Closed -$258K
CHTR icon
3084
PUT
Charter Communications
CHTR
$17.3B
– –
-10,000
Closed -$528K
CIEN icon
3085
PUT
Ciena
CIEN
$46.8B
– –
-100,000
Closed -$10K
CIG icon
3086
CEMIG Preferred Shares
CIG
$6.06B
– –
-97,044
Closed -$91K
CIK
3087
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-72,102
Closed -$228K
CIO
3088
DELISTED
City Office REIT
CIO
– –
-7,850
Closed -$101K
CLBK icon
3089
Columbia Financial
CLBK
$1.14B
– –
-6,388
Closed -$106K
CLF icon
3090
Cleveland-Cliffs
CLF
$6.49B
– –
-19,820
Closed -$167K
CLNE icon
3091
Clean Energy Fuels
CLNE
$416M
– –
-22,256
Closed -$82K
CMS icon
3092
CMS Energy
CMS
$23.3B
– –
-47,653
Closed -$2.25M
CNDT icon
3093
Conduent
CNDT
$253M
– –
-7,800
Closed -$142K
CNX icon
3094
CALL
CNX Resources
CNX
$4.91B
– –
-51,900
Closed -$17K
COHR icon
3095
Coherent
COHR
$43.4B
– –
-3,567
Closed -$155K
COKE icon
3096
Coca-Cola Consolidated
COKE
$12.8B
– –
-10,970
Closed -$148K
CP icon
3097
Canadian Pacific Kansas City
CP
$81B
– –
-124,845
Closed -$4.57M
CPF icon
3098
Central Pacific Financial
CPF
$1.02B
– –
-5,792
Closed -$166K
CPRX
3099
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,576
Closed -$39K
CRK icon
3100
CALL
Comstock Resources
CRK
$3.7B
– –
-50,000
Closed -$180K
122 123
124
125 126

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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.