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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
MTCH icon
3251
Match Group
MTCH
$9.19B
– –
-4,786
Closed -$185K
MTG icon
3252
MGIC Investment
MTG
$6.47B
– –
-22,674
Closed -$243K
MTW icon
3253
Manitowoc
MTW
$491M
– –
-4,734
Closed -$122K
MUC icon
3254
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,028
Closed -$159K
MUE
3255
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-33,109
Closed -$405K
MUJ icon
3256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-18,299
Closed -$241K
MVF
3257
DELISTED
BlackRock MuniVest Fund
MVF
– –
-62,071
Closed -$544K
MVT
3258
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,146
Closed -$366K
MYE icon
3259
Myers Industries
MYE
$1.24B
– –
-7,794
Closed -$150K
MYGN icon
3260
Myriad Genetics
MYGN
$476M
– –
-9,704
Closed -$363K
MYN icon
3261
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-15,395
Closed -$185K
MYRG icon
3262
MYR Group
MYRG
$5.01B
– –
-4,237
Closed -$150K
NAC icon
3263
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-81,737
Closed -$1.09M
NAN icon
3264
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-34,921
Closed -$440K
NAT icon
3265
Nordic American Tanker
NAT
$1.36B
– –
-18,210
Closed -$49K
NBB icon
3266
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-5,207
Closed -$107K
NBH
3267
Neuberger Municipal Fund Inc
NBH
$307M
– –
-16,912
Closed -$231K
NCMI icon
3268
National CineMedia
NCMI
$378M
– –
-1,613
Closed -$135K
NGD
3269
DELISTED
New Gold Inc
NGD
– –
-36,404
Closed -$76K
NHS
3270
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-34,102
Closed -$369K
NHC icon
3271
National Healthcare
NHC
$3.57B
– –
-2,286
Closed -$161K
NKX icon
3272
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-37,443
Closed -$508K
NNI icon
3273
Nelnet
NNI
$4.96B
– –
-2,520
Closed -$147K
NOMD icon
3274
Nomad Foods
NOMD
$1.77B
– –
-125,212
Closed -$2.4M
NRK icon
3275
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-8,953
Closed -$109K
129 130
131
132 133

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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.