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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
SSD icon
3351
Simpson Manufacturing
SSD
$7.79B
– –
-16,937
Closed -$1.05M
SSTK icon
3352
Shutterstock
SSTK
$209M
– –
-4,307
Closed -$204K
STAA icon
3353
STAAR Surgical
STAA
$1.19B
– –
-10,557
Closed -$327K
STGW icon
3354
Stagwell
STGW
$2B
– –
-10,176
Closed -$47K
STNG icon
3355
Scorpio Tankers
STNG
$3.91B
– –
-3,859
Closed -$108K
STZ icon
3356
CALL
Constellation Brands
STZ
$22.5B
– –
-45,000
Closed -$180K
SUP
3357
DELISTED
Superior Industries International
SUP
– –
-8,355
Closed -$150K
SWKS icon
3358
PUT
Skyworks Solutions
SWKS
$9.21B
– –
-24,600
Closed -$129K
TAOP icon
3359
Taoping
TAOP
$6.72M
– –
-32
Closed -$74K
TCBK icon
3360
TriCo Bancshares
TCBK
$1.85B
– –
-2,937
Closed -$110K
TCRT icon
3361
Alaunos Therapeutics
TCRT
$4.64M
– –
-83
Closed -$38K
TGI
3362
DELISTED
Triumph Group
TGI
– –
-5,827
Closed -$114K
THR
3363
DELISTED
Thermon Group Holdings
THR
– –
-4,910
Closed -$112K
TMHC
3364
DELISTED
Taylor Morrison
TMHC
– –
-16,418
Closed -$341K
TOWN icon
3365
Towne Bank
TOWN
$3.54B
– –
-8,285
Closed -$266K
TPZ
3366
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-10,835
Closed -$204K
TRN icon
3367
CALL
Trinity Industries
TRN
$2.92B
– –
-32,780
Closed -$24K
TROX icon
3368
Tronox
TROX
$967M
– –
-6,029
Closed -$119K
TRS icon
3369
TriMas Corp
TRS
$1.41B
– –
-7,618
Closed -$224K
TSE
3370
DELISTED
Trinseo
TSE
– –
-7,406
Closed -$525K
TTD icon
3371
Trade Desk
TTD
$8.97B
– –
-36,120
Closed -$339K
TTEC icon
3372
TTEC Holdings
TTEC
$124M
– –
-5,768
Closed -$199K
TUSK icon
3373
Mammoth Energy Services
TUSK
$122M
– –
-4,141
Closed -$141K
TV icon
3374
Televisa
TV
$1.49B
– –
-15,198
Closed -$288K
TY icon
3375
TRI-Continental Corp
TY
$1.84B
– –
-28,798
Closed -$763K
133 134
135
136 137

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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.