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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
WHG icon
3401
Westwood Holdings Group
WHG
$185M
– –
-1,776
Closed -$106K
WIW
3402
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-10,824
Closed -$121K
WSBC icon
3403
WesBanco
WSBC
$4.02B
– –
-8,137
Closed -$366K
WSFS icon
3404
WSFS Financial
WSFS
$4.14B
– –
-14,667
Closed -$782K
WTS icon
3405
Watts Water Technologies
WTS
$11.2B
– –
-12,701
Closed -$996K
WU icon
3406
PUT
Western Union
WU
$2.53B
– –
-89,800
Closed -$59K
WWW icon
3407
Wolverine World Wide
WWW
$1.68B
– –
-28,885
Closed -$1M
XMLV icon
3408
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-21,438
Closed -$1.01M
XPO icon
3409
CALL
XPO
XPO
$23.4B
– –
-43,371
Closed -$2K
YANG icon
3410
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-1,370
Closed -$1.65M
YINN icon
3411
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-3,083
Closed -$1.57M
MTUS icon
3412
Metallus
MTUS
$833M
– –
-14,721
Closed -$241K
TBRG
3413
DELISTED
TruBridge
TBRG
– –
-4,225
Closed -$139K
UCB
3414
United Community Banks
UCB
$4.26B
– –
-51,930
Closed -$1.59M
BECN
3415
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,323
Closed -$142K
CMRX
3416
DELISTED
Chimerix, Inc.
CMRX
– –
-10,349
Closed -$49K
ENZ
3417
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,692
Closed -$61K
ATSG
3418
DELISTED
Air Transport Services Group
ATSG
– –
-4,458
Closed -$101K
NVRO
3419
DELISTED
NEVRO CORP.
NVRO
– –
-1,792
Closed -$143K
BEST
3420
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,038
Closed -$254K
PFC
3421
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,188
Closed -$140K
AY
3422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,841
Closed -$118K
CHUY
3423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,201
Closed -$129K
EGRX
3424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,046
Closed -$533K
GTHX
3425
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-9,758
Closed -$424K
135 136
137
138 139

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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.