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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
REI icon
3326
Ring Energy
REI
$307M
– –
-18,236
Closed -$230K
RES icon
3327
RPC Inc
RES
$1.13B
– –
-112,954
Closed -$1.65M
RF icon
3328
CALL
Regions Financial
RF
$26.4B
– –
-300,000
Closed -$45K
RGEN icon
3329
Repligen
RGEN
$6.91B
– –
-2,875
Closed -$135K
RIGL icon
3330
Rigel Pharmaceuticals
RIGL
$723M
– –
-3,126
Closed -$93.8K
ROKU icon
3331
Roku
ROKU
$21.6B
– –
-7,844
Closed -$334K
RRGB icon
3332
Red Robin
RRGB
$139M
– –
-4,729
Closed -$220K
RRR icon
3333
Red Rock Resorts
RRR
$3.84B
– –
-4,195
Closed -$141K
RWO icon
3334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,574
Closed -$268K
RZV icon
3335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-7,725
Closed -$597K
SB icon
3336
Safe Bulkers
SB
$772M
– –
-20,003
Closed -$68K
SCHD icon
3337
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,201
Closed -$151K
SCHL icon
3338
Scholastic
SCHL
$774M
– –
-6,252
Closed -$277K
SCS
3339
DELISTED
Steelcase
SCS
– –
-29,420
Closed -$397K
SD icon
3340
SandRidge Energy
SD
$503M
– –
-5,693
Closed -$101K
SEF icon
3341
ProShares Short Financials
SEF
$13.2M
– –
-1,900
Closed -$176K
SGMO
3342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,484
Closed -$135K
SITE icon
3343
SiteOne Landscape Supply
SITE
$4.09B
– –
-4,104
Closed -$345K
SMLV icon
3344
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-6,663
Closed -$635K
SNAP icon
3345
CALL
Snap
SNAP
$7.96B
– –
-350,000
Closed -$42K
SNAP icon
3346
PUT
Snap
SNAP
$7.96B
– –
-1,285,000
Closed -$3.66M
SNN icon
3347
Smith & Nephew
SNN
$13.7B
– –
-9,906
Closed -$372K
SPHD icon
3348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,276
Closed -$175K
SPXS icon
3349
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-487
Closed -$1.29M
SRCE icon
3350
1st Source
SRCE
$2.17B
– –
-2,008
Closed -$107K
132 133
134
135 136

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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.