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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
CRVL icon
3101
CorVel
CRVL
$3.18B
– –
-10,338
Closed -$186K
CSTM icon
3102
Constellium
CSTM
$3.76B
– –
-10,221
Closed -$105K
CSW
3103
CSW Industrials
CSW
$4.44B
– –
-1,957
Closed -$103K
CTMX icon
3104
CytomX Therapeutics
CTMX
$690M
– –
-5,200
Closed -$119K
CUK
3105
DELISTED
Carnival PLC
CUK
– –
-42,350
Closed -$2.44M
CURE icon
3106
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-3,409
Closed -$155K
CVE icon
3107
Cenovus Energy
CVE
$54.2B
– –
-182,434
Closed -$1.89M
CWEN icon
3108
Clearway Energy Class C
CWEN
$4.79B
– –
-15,030
Closed -$259K
CWEN.A
3109
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,000
Closed -$10K
CWEN.A
3110
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,158
Closed -$105K
CWST icon
3111
Casella Waste Systems
CWST
$5.76B
– –
-7,208
Closed -$185K
CX icon
3112
Cemex
CX
$16.9B
– –
-16,054
Closed -$105K
CYH icon
3113
Community Health Systems
CYH
$382M
– –
-18,919
Closed -$63K
D icon
3114
Dominion Energy
D
$62.1B
– –
-24,733
Closed -$1.69M
DAR icon
3115
Darling Ingredients
DAR
$9.32B
– –
-18,365
Closed -$365K
DBJP icon
3116
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-9,000
Closed -$375K
DBO icon
3117
Invesco DB Oil Fund
DBO
$401M
– –
-18,048
Closed -$225K
DGII icon
3118
Digi International
DGII
$2.47B
– –
-9,565
Closed -$126K
DGRW icon
3119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-10,122
Closed -$415K
DHF
3120
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-31,400
Closed -$99K
DHY
3121
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-47,895
Closed -$127K
DJP icon
3122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-194,244
Closed -$4.73M
DK icon
3123
Delek US
DK
$3.98B
– –
-27,080
Closed -$1.36M
DMB
3124
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-12,696
Closed -$158K
DPST icon
3125
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-341
Closed -$514K
123 124
125
126 127

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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.