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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
DSM
3126
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-43,039
Closed -$326K
DSU icon
3127
BlackRock Debt Strategies Fund
DSU
$592M
– –
-84,908
Closed -$949K
DVAX
3128
DELISTED
Dynavax Technologies
DVAX
– –
-9,036
Closed -$138K
DXC icon
3129
CALL
DXC Technology
DXC
$1.91B
– –
-211,900
Closed -$114K
DXPE icon
3130
DXP Enterprises
DXPE
$2.3B
– –
-4,684
Closed -$179K
EA icon
3131
CALL
Electronic Arts
EA
$52.7B
– –
-27,000
Closed -$87K
EAD
3132
Allspring Income Opportunities Fund
EAD
$371M
– –
-14,784
Closed -$118K
EDEN icon
3133
iShares MSCI Denmark ETF
EDEN
$205M
– –
-2,519
Closed -$161K
EDIT icon
3134
Editas Medicine
EDIT
$399M
– –
-3,087
Closed -$111K
EDV icon
3135
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-8,152
Closed -$935K
EEX
3136
DELISTED
Emerald Holding
EEX
– –
-7,936
Closed -$163K
EHTH icon
3137
eHealth
EHTH
$41.9M
– –
-6,271
Closed -$139K
ELF icon
3138
e.l.f. Beauty
ELF
$4.77B
– –
-12,132
Closed -$185K
ENOV icon
3139
Enovis
ENOV
$1.74B
– –
-2,441
Closed -$129K
ENPH icon
3140
Enphase Energy
ENPH
$4.63B
– –
-18,019
Closed -$121K
ENTA icon
3141
Enanta Pharmaceuticals
ENTA
$362M
– –
-1,795
Closed -$208K
EOLS icon
3142
Evolus
EOLS
$397M
– –
-3,867
Closed -$108K
EOT
3143
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-7,722
Closed -$158K
EPAM icon
3144
EPAM Systems
EPAM
$5.58B
– –
-41,497
Closed -$5.16M
EPU icon
3145
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-3,875
Closed -$152K
ESGR
3146
DELISTED
Enstar Group
ESGR
– –
-1,691
Closed -$351K
ESPR
3147
DELISTED
Esperion Therapeutics
ESPR
– –
-27,319
Closed -$1.07M
ETSY icon
3148
Etsy
ETSY
$8.12B
– –
-8,061
Closed -$340K
EUFN icon
3149
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-403,182
Closed -$8.16M
EVC icon
3150
Entravision Communication
EVC
$1.02B
– –
-13,928
Closed -$70K
124 125
126
127 128

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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.