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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
TGT icon
301
Target
TGT
$65.7B
$8.13M 0.06%
92,107
+65,816
+250% +$5.47M
CME icon
302
CME Group
CME
$94B
$8.1M 0.06%
47,590
-15,154
-24% -$2.55M
BLK icon
303
Blackrock
BLK
$170B
$8.07M 0.06%
17,115
-1,580
-8% -$768K
F icon
304
PUT
Ford
F
$63.5B
$8.02M 0.06%
4,709,300
+183,300
+4% +$1.83M
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$7.99M 0.06%
46,113
-118,874
-72% -$20M
CAR icon
306
Avis
CAR
$5.3B
$7.98M 0.06%
248,372
+61,151
+33% +$2.04M
DE icon
307
Deere & Co
DE
$169B
$7.98M 0.06%
53,105
+48,760
+1,122% +$7M
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$7.98M 0.06%
143,673
+18,377
+15% +$1.04M
OGE icon
309
OGE Energy
OGE
$10.1B
$7.97M 0.06%
219,346
-340,937
-61% -$12.4M
STX icon
310
Seagate
STX
$175B
$7.92M 0.06%
167,254
+1,397
+0.8% +$74.7K
RYAM.PRA
311
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.85M 0.06%
61,316
– –
IP icon
312
International Paper
IP
$22.9B
$7.83M 0.06%
168,157
+153,523
+1,049% +$7.61M
MU icon
313
PUT
Micron Technology
MU
$924B
$7.79M 0.06%
3,186,800
-1,205,100
-27% -$60.8M
ZBH icon
314
Zimmer Biomet
ZBH
$18.6B
$7.79M 0.06%
61,014
+16,961
+39% +$2.02M
WTI icon
315
W&T Offshore
WTI
$503M
$7.77M 0.06%
806,066
+789,822
+4,862% +$5.72M
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.76M 0.06%
143,864
-211,362
-60% -$11.3M
MS icon
317
PUT
Morgan Stanley
MS
$328B
$7.7M 0.06%
3,354,400
+1,095,600
+49% +$53.5M
NXTM
318
DELISTED
NxStage Medical Inc.
NXTM
$7.67M 0.06%
275,019
+262,151
+2,037% +$7.37M
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.67M 0.06%
344,533
+106,715
+45% +$2.32M
WHR icon
320
Whirlpool
WHR
$2.49B
$7.66M 0.06%
64,511
+38,918
+152% +$5.16M
BWA icon
321
BorgWarner
BWA
$13B
$7.63M 0.06%
202,551
+106,517
+111% +$4.19M
HPE icon
322
Hewlett Packard
HPE
$60.7B
$7.62M 0.06%
466,941
+407,453
+685% +$6.53M
IAU icon
323
iShares Gold Trust
IAU
$62.3B
$7.59M 0.06%
332,166
– –
ERIC icon
324
Ericsson
ERIC
$32.3B
$7.59M 0.06%
862,519
-2,694
-0.3% -$22.1K
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
$7.57M 0.06%
117,596
-89,698
-43% -$5.47M
11 12
13
14 15

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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.