We are live on ! Find out more
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
EVM
3151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-52,530
Closed -$543K
EVV
3152
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-84,574
Closed -$1.06M
EYE icon
3153
National Vision
EYE
$1.76B
– –
-2,936
Closed -$107K
EZU icon
3154
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-469,898
Closed -$19.3M
FBT icon
3155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-20,416
Closed -$2.86M
FCFS icon
3156
FirstCash
FCFS
$8.77B
– –
-29,341
Closed -$2.64M
DMC
3157
Del Monte Corp
DMC
$1.42B
– –
-4,376
Closed -$195K
FEZ icon
3158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-330,995
Closed -$12.7M
FFIC
3159
DELISTED
Flushing Financial
FFIC
– –
-6,741
Closed -$176K
KYNB
3160
Kyntra Bio
KYNB
$27.4M
– –
-164
Closed -$257K
FHB icon
3161
First Hawaiian
FHB
$3.41B
– –
-6,034
Closed -$175K
FISI icon
3162
Financial Institutions
FISI
$812M
– –
-3,959
Closed -$130K
FL
3163
PUT
DELISTED
Foot Locker
FL
– –
-27,100
Closed -$51K
FLIC
3164
DELISTED
First of Long Island Corp
FLIC
– –
-4,249
Closed -$106K
FLS icon
3165
PUT
Flowserve
FLS
$8.94B
– –
-12,800
Closed -$10K
FLWS icon
3166
1-800-Flowers.com
FLWS
$252M
– –
-8,612
Closed -$108K
FMAO icon
3167
Farmers & Merchants Bancorp
FMAO
$483M
– –
-2,759
Closed -$111K
FND icon
3168
Floor & Decor
FND
$6.03B
– –
-4,064
Closed -$200K
FOLD
3169
DELISTED
Amicus Therapeutics
FOLD
– –
-10,308
Closed -$161K
FORR icon
3170
Forrester Research
FORR
$199M
– –
-3,390
Closed -$142K
FPF
3171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-24,586
Closed -$531K
FT
3172
Franklin Universal Trust
FT
$198M
– –
-25,803
Closed -$172K
FXH icon
3173
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-11,962
Closed -$888K
FXN icon
3174
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-47,684
Closed -$807K
FXU icon
3175
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-26,999
Closed -$707K
125 126
127
128 129

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.