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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
AIF
3426
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,477
Closed -$163K
AFT
3427
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-36,852
Closed -$602K
FSD
3428
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-65,206
Closed -$960K
DCPH
3429
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,495
Closed -$334K
SP
3430
DELISTED
SP Plus Corporation
SP
– –
-4,174
Closed -$155K
MDC
3431
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,812
Closed -$1.47M
BFX
3432
DELISTED
BowFlex Inc.
BFX
– –
-7,630
Closed -$120K
MARK
3433
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,515
Closed -$59K
IMGN
3434
DELISTED
Immunogen Inc
IMGN
– –
-11,801
Closed -$115K
BVH
3435
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,582
Closed -$252K
SFE
3436
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,992
Closed -$141K
RPT
3437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-79,438
Closed -$1.05M
ARGO
3438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,657
Closed -$271K
NEWR
3439
DELISTED
New Relic, Inc.
NEWR
– –
-3,752
Closed -$377K
TWNK
3440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,331
Closed -$181K
FRGI
3441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,389
Closed -$212K
TRTN
3442
DELISTED
Triton International Limited
TRTN
– –
-7,109
Closed -$218K
WWE
3443
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$55K
BKI
3444
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,890
Closed -$101K
ACGN
3445
DELISTED
Aceragen Inc
ACGN
– –
-81
Closed -$15K
SPPI
3446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-7,153
Closed -$150K
NIB
3447
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-117,972
Closed -$3.53M
KBAL
3448
DELISTED
Kimball International
KBAL
– –
-6,771
Closed -$109K
MAXR
3449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,305
Closed -$369K
CSII
3450
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,506
Closed -$146K
136 137
138
139 140

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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.