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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
HYT icon
3201
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-49,852
Closed -$521K
IDLV icon
3202
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-6,548
Closed -$211K
IEFA icon
3203
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-18,442
Closed -$1.17M
IHE icon
3204
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-8,925
Closed -$450K
IIIN icon
3205
Insteel Industries
IIIN
$592M
– –
-4,236
Closed -$141K
IIM icon
3206
Invesco Value Municipal Income Trust
IIM
$585M
– –
-67,581
Closed -$955K
ILPT
3207
Industrial Logistics Properties Trust
ILPT
$582M
– –
-5,289
Closed -$118K
INDY icon
3208
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-27,909
Closed -$982K
ING icon
3209
ING
ING
$92.9B
– –
-83,639
Closed -$1.2M
INO icon
3210
Inovio Pharmaceuticals
INO
$85.6M
– –
-881
Closed -$41K
INSM icon
3211
Insmed
INSM
$22.4B
– –
-4,480
Closed -$106K
INTF icon
3212
iShares International Equity Factor ETF
INTF
$3.55B
– –
-9,504
Closed -$263K
INVA icon
3213
Innoviva
INVA
$1.6B
– –
-14,176
Closed -$196K
IOVA icon
3214
Iovance Biotherapeutics
IOVA
$2.04B
– –
-9,116
Closed -$117K
IPI icon
3215
Intrepid Potash
IPI
$476M
– –
-1,666
Closed -$68K
IQ icon
3216
PUT
iQIYI
IQ
$1.19B
– –
-103,600
Closed -$192K
IRTC icon
3217
iRhythm Holdings
IRTC
$4.02B
– –
-1,522
Closed -$123K
IWS icon
3218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-14,648
Closed -$1.3M
IYW icon
3219
iShares US Technology ETF
IYW
$22.6B
– –
-215,872
Closed -$9.62M
IYZ icon
3220
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-102,500
Closed -$2.83M
JBHT icon
3221
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-19,000
Closed -$23K
JBSS icon
3222
John B. Sanfilippo & Son
JBSS
$986M
– –
-1,572
Closed -$117K
JELD icon
3223
JELD-WEN Holding
JELD
$110M
– –
-5,133
Closed -$147K
JNUG icon
3224
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-166
Closed -$113K
KBWP icon
3225
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-3,613
Closed -$215K
127 128
129
130 131

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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.