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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
GAM
3176
General American Investors Company
GAM
$1.54B
– –
-9,437
Closed -$324K
GBX icon
3177
The Greenbrier Companies
GBX
$1.57B
– –
-10,936
Closed -$577K
GD icon
3178
CALL
General Dynamics
GD
$103B
– –
-15,700
Closed -$23K
GES
3179
DELISTED
Guess Inc
GES
– –
-5,157
Closed -$110K
GIB icon
3180
CGI
GIB
$15.4B
– –
-4,036
Closed -$336K
GMS
3181
DELISTED
GMS Inc
GMS
– –
-63,159
Closed -$1.71M
GOOD
3182
Gladstone Commercial Corp
GOOD
$623M
– –
-6,459
Closed -$124K
GPI icon
3183
Group 1 Automotive
GPI
$4.26B
– –
-8,918
Closed -$562K
GPK icon
3184
Graphic Packaging
GPK
$3.35B
– –
-10,472
Closed -$152K
GRFS
3185
Grifois
GRFS
$5.55B
– –
-3,001,189
Closed -$64.5M
GSM icon
3186
FerroAtlántica
GSM
$590M
– –
-80,977
Closed -$694K
GUSH icon
3187
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-203
Closed -$823K
HALO icon
3188
Halozyme
HALO
$9.88B
– –
-8,066
Closed -$136K
HBNC icon
3189
Horizon Bancorp
HBNC
$1.06B
– –
-9,036
Closed -$187K
HCC icon
3190
Warrior Met Coal
HCC
$4.17B
– –
-118,855
Closed -$3.28M
HEES
3191
DELISTED
H&E Equipment Services
HEES
– –
-3,439
Closed -$129K
HEI icon
3192
HEICO Corp
HEI
$49.6B
– –
-156,615
Closed -$11.4M
HEZU icon
3193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-27,003
Closed -$812K
HNW
3194
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,426
Closed -$152K
HOFT icon
3195
Hooker Furnishings Corp
HOFT
$147M
– –
-2,278
Closed -$107K
HOV icon
3196
Hovnanian Enterprises
HOV
$779M
– –
-1,401
Closed -$57K
HRTX icon
3197
Heron Therapeutics
HRTX
$93.4M
– –
-5,458
Closed -$212K
HSTM icon
3198
HealthStream
HSTM
$863M
– –
-7,790
Closed -$213K
HTH icon
3199
Hilltop Holdings
HTH
$2.26B
– –
-9,928
Closed -$219K
HURN icon
3200
Huron Consulting
HURN
$2.71B
– –
-5,244
Closed -$214K
126 127
128
129 130

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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.