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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
SC
3476
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-74,200
Closed -$22K
BMTC
3477
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,315
Closed -$153K
XLRN
3478
DELISTED
Acceleron Pharma
XLRN
– –
-2,069
Closed -$100K
EBSB
3479
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-8,736
Closed -$167K
USCR
3480
DELISTED
U S Concrete, Inc.
USCR
– –
-3,444
Closed -$181K
HOME
3481
DELISTED
At Home Group Inc.
HOME
– –
-9,278
Closed -$363K
GRUB
3482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-214,457
Closed -$45M
GLOG
3483
DELISTED
GASLOG LTD
GLOG
– –
-6,031
Closed -$115K
TPCO
3484
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-9,735
Closed -$168K
AT
3485
DELISTED
Atlantic Power Corporation
AT
– –
-14,654
Closed -$32K
PRSP
3486
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-114,000
Closed -$30K
WDR
3487
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,741
Closed -$265K
GLUU
3488
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,558
Closed -$74K
RP
3489
DELISTED
RealPage, Inc.
RP
– –
-13,087
Closed -$721K
MEN
3490
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-10,815
Closed -$114K
HPR
3491
DELISTED
HighPoint Resources Corporation
HPR
– –
-815
Closed -$248K
GEN
3492
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,353
Closed -$26K
ACIA
3493
DELISTED
Acacia Communications Inc
ACIA
– –
-8,760
Closed -$305K
FIT
3494
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-505,906
Closed -$3.02M
NGHC
3495
DELISTED
National General Holdings Corp
NGHC
– –
-4,480
Closed -$118K
MYOK
3496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,840
Closed -$191K
MR
3497
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-681
Closed -$16K
WMGI
3498
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-30,800
Closed -$3K
BITA
3499
DELISTED
Bitauto Holdings Limited
BITA
– –
-22,812
Closed -$542K
IMMU
3500
DELISTED
Immunomedics Inc
IMMU
– –
-7,171
Closed -$170K
138 139
140
141 142

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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.