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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
NTB icon
3276
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-3,825
Closed -$175K
NTNX icon
3277
CALL
Nutanix
NTNX
$16.1B
– –
-29,000
Closed -$51K
NUGT icon
3278
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-10,000
Closed -$1.22M
NUW icon
3279
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-11,368
Closed -$178K
NVG icon
3280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-81,663
Closed -$1.19M
NVRI icon
3281
Enviri
NVRI
$624M
– –
-6,772
Closed -$150K
ADAM
3282
Adamas Trust
ADAM
$777M
– –
-11,854
Closed -$285K
NZF icon
3283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-52,278
Closed -$749K
OCFC icon
3284
OceanFirst Financial
OCFC
$1.71B
– –
-6,159
Closed -$185K
OPCH icon
3285
Option Care Health
OPCH
$3.58B
– –
-3,487
Closed -$41K
ORA icon
3286
Ormat Technologies
ORA
$5.8B
– –
-6,438
Closed -$342K
ORN icon
3287
Orion Group Holdings
ORN
$368M
– –
-18,133
Closed -$150K
OSPN icon
3288
OneSpan
OSPN
$584M
– –
-7,532
Closed -$148K
OTTR icon
3289
Otter Tail
OTTR
$3.81B
– –
-6,268
Closed -$298K
PAA icon
3290
Plains All American Pipeline
PAA
$17.6B
– –
-65,863
Closed -$1.56M
PBA icon
3291
Pembina Pipeline
PBA
$29.3B
– –
-3,911
Closed -$178K
PBYI icon
3292
Puma Biotechnology
PBYI
$398M
– –
-1,785
Closed -$106K
PDFS icon
3293
PDF Solutions
PDFS
$1.72B
– –
-11,638
Closed -$139K
PEBO icon
3294
Peoples Bancorp
PEBO
$1.51B
– –
-3,623
Closed -$137K
PENN icon
3295
PENN Entertainment
PENN
$2.84B
– –
-4,833
Closed -$162K
PFGC icon
3296
Performance Food Group
PFGC
$18.3B
– –
-10,452
Closed -$384K
PFIS icon
3297
Peoples Financial Services
PFIS
$718M
– –
-2,705
Closed -$127K
PFM icon
3298
Invesco Dividend Achievers ETF
PFM
$789M
– –
-5,506
Closed -$141K
PHT
3299
DELISTED
Pioneer High Income Fund
PHT
– –
-13,845
Closed -$129K
PIM
3300
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-34,849
Closed -$163K
130 131
132
133 134

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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.