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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
ITUB icon
326
Itaú Unibanco
ITUB
$91B
$7.54M 0.06%
1,414,776
+393,918
+39% +$2.12M
BMS
327
DELISTED
Bemis
BMS
$7.53M 0.06%
154,974
+142,525
+1,145% +$6.74M
DGX icon
328
Quest Diagnostics
DGX
$25.8B
$7.48M 0.06%
69,302
+28,579
+70% +$3.13M
CPT icon
329
Camden Property Trust
CPT
$11.4B
$7.42M 0.06%
79,271
+35,225
+80% +$3.27M
COBZ
330
DELISTED
CoBiz Financial,Inc
COBZ
$7.41M 0.05%
+334,780
New +$7.52M
Y
331
DELISTED
Alleghany Corp
Y
$7.39M 0.05%
11,333
+4,574
+68% +$2.86M
CSCO icon
332
CALL
Cisco
CSCO
$460B
$7.38M 0.05%
2,098,800
+1,293,400
+161% +$58.2M
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.38M 0.05%
131,307
+128,150
+4,059% +$7.26M
VFH icon
334
Vanguard Financials ETF
VFH
$13.6B
$7.32M 0.05%
105,577
-1,911
-2% -$135K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.31M 0.05%
159,547
+78,421
+97% +$3.56M
VTR icon
336
Ventas
VTR
$47.7B
$7.31M 0.05%
134,376
-11,488
-8% -$665K
ENVA icon
337
Enova International
ENVA
$6.16B
$7.26M 0.05%
252,082
+156,373
+163% +$5.33M
NWE icon
338
NorthWestern Energy
NWE
$4.44B
$7.25M 0.05%
123,684
+77,493
+168% +$4.6M
MET icon
339
MetLife
MET
$62.6B
$7.25M 0.05%
155,108
+32,794
+27% +$1.5M
SIRI icon
340
SiriusXM
SIRI
$10.7B
$7.21M 0.05%
114,038
-174,230
-60% -$12.1M
FANG icon
341
Diamondback Energy
FANG
$55.2B
$7.2M 0.05%
53,266
+50,409
+1,764% +$6.43M
CNO icon
342
CNO Financial Group
CNO
$4.97B
$7.16M 0.05%
337,537
+65,284
+24% +$1.37M
QQQ icon
343
PUT
Invesco QQQ Trust
QQQ
$444B
$7.13M 0.05%
5,009,700
+2,013,200
+67% +$364M
ADI icon
344
Analog Devices
ADI
$178B
$7.08M 0.05%
76,609
-82,789
-52% -$7.95M
TCOM icon
345
PUT
Trip.com Group
TCOM
$29.7B
$7.07M 0.05%
2,849,800
+1,774,000
+165% +$72M
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$71.7B
$7.06M 0.05%
159,404
+81,164
+104% +$3.49M
BF.B icon
347
Brown-Forman Class B
BF.B
$13.3B
$7.05M 0.05%
139,540
+63,036
+82% +$3.27M
ECL icon
348
Ecolab
ECL
$79.3B
$7.05M 0.05%
44,959
+16,954
+61% +$2.51M
PHG icon
349
Philips
PHG
$25B
$6.95M 0.05%
196,639
+140,430
+250% +$4.8M
TRV icon
350
Travelers Companies
TRV
$82.7B
$6.91M 0.05%
53,285
+32,438
+156% +$4.19M
12 13
14
15 16

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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.