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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
PKE icon
3301
Park Aerospace
PKE
$730M
– –
-9,050
Closed -$210K
PLCE icon
3302
Children's Place
PLCE
$54.3M
– –
-2,737
Closed -$331K
PLNT icon
3303
Planet Fitness
PLNT
$4.43B
– –
-7,848
Closed -$345K
PLUG icon
3304
Plug Power
PLUG
$2.92B
– –
-11,743
Closed -$24K
PLXS icon
3305
Plexus
PLXS
$6.47B
– –
-4,754
Closed -$283K
POWL icon
3306
Powell Industries
POWL
$7.63B
– –
-12,333
Closed -$143K
PR
3307
Permian Resources
PR
$17.6B
– –
-99,991
Closed -$1.81M
PRF icon
3308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-41,650
Closed -$938K
PRIM icon
3309
Primoris Services
PRIM
$4.65B
– –
-6,294
Closed -$171K
PRK icon
3310
Park National Corp
PRK
$3.74B
– –
-2,576
Closed -$287K
PRLB icon
3311
Protolabs
PRLB
$1.79B
– –
-56,096
Closed -$6.67M
PRTA icon
3312
Prothena Corp
PRTA
$440M
– –
-7,010
Closed -$102K
PST icon
3313
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-8,460
Closed -$193K
PTCT icon
3314
PTC Therapeutics
PTCT
$6.26B
– –
-8,415
Closed -$284K
PTN
3315
Palatin Technologies
PTN
$13.9M
– –
-57
Closed -$69K
PXH icon
3316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-12,000
Closed -$248K
PXJ icon
3317
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-5,670
Closed -$278K
QDEF icon
3318
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-2,996
Closed -$133K
QLD icon
3319
ProShares Ultra QQQ
QLD
$12.5B
– –
-40,880
Closed -$442K
QQXT icon
3320
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-6,712
Closed -$336K
QSR icon
3321
Restaurant Brands International
QSR
$25.8B
– –
-2,689
Closed -$162K
QUAD icon
3322
Quad
QUAD
$509M
– –
-9,265
Closed -$193K
RAIL icon
3323
FreightCar America
RAIL
$261M
– –
-6,879
Closed -$115K
RDNT icon
3324
RadNet
RDNT
$4.93B
– –
-6,868
Closed -$103K
RDVY icon
3325
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-34,277
Closed -$1.03M
131 132
133
134 135

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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.