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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
UDOW icon
3376
ProShares UltraPro Dow 30
UDOW
$801M
– –
-7,968
Closed -$169K
UMH
3377
UMH Properties
UMH
$1.34B
– –
-14,836
Closed -$228K
UNG icon
3378
United States Natural Gas Fund
UNG
$450M
– –
-9,273
Closed -$879K
UPRO icon
3379
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-16,036
Closed -$376K
UTL icon
3380
Unitil
UTL
$989M
– –
-3,798
Closed -$194K
UVSP icon
3381
Univest Financial
UVSP
$1.23B
– –
-3,689
Closed -$101K
UVXY icon
3382
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-1
Closed -$116K
VBK icon
3383
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-35,934
Closed -$6.32M
VCR icon
3384
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-25,000
Closed -$4.24M
VCV icon
3385
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-12,406
Closed -$146K
VET icon
3386
Vermilion Energy
VET
$1.66B
– –
-4,645
Closed -$220K
VEU icon
3387
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-500,000
Closed -$25.9M
VIG icon
3388
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,120
Closed -$317K
VIPS icon
3389
CALL
Vipshop
VIPS
$7.26B
– –
-460,000
Closed -$13K
VIPS icon
3390
Vipshop
VIPS
$7.26B
– –
-146,696
Closed -$1.21M
VIRT icon
3391
Virtu Financial
VIRT
$5.04B
– –
-123,626
Closed -$3.28M
VNDA icon
3392
Vanda Pharmaceuticals
VNDA
$304M
– –
-7,187
Closed -$137K
VNOM icon
3393
Viper Energy
VNOM
$8.43B
– –
-90,010
Closed -$2.87M
VRTS icon
3394
Virtus Investment Partners
VRTS
$1.12B
– –
-2,128
Closed -$272K
VTN icon
3395
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-12,888
Closed -$164K
VTOL icon
3396
Bristow Group
VTOL
$1.33B
– –
-7,298
Closed -$189K
VTV icon
3397
Vanguard Value ETF
VTV
$188B
– –
-4,119
Closed -$428K
VWO icon
3398
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-63,206
Closed -$2.67M
VXF icon
3399
Vanguard Extended Market ETF
VXF
$30B
– –
-1,111
Closed -$131K
WCC
3400
WESCO International
WCC
$15.1B
– –
-4,398
Closed -$251K
134 135
136
137 138

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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.