We are live on ! Find out more
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
AXAS
3501
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-792
Closed -$46K
ONDK
3502
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,442
Closed -$73K
CETV
3503
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,457
Closed -$52K
DNI
3504
DELISTED
Dividend and Income Fund
DNI
– –
-24,795
Closed -$306K
MNTA
3505
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,304
Closed -$108K
BFYT
3506
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,258
Closed -$170K
FSB
3507
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-2,805
Closed -$105K
NE
3508
CALL
DELISTED
Noble Corporation
NE
– –
-36,500
Closed -$58K
PTLA
3509
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,739
Closed -$141K
DSLV
3510
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-11,500
Closed -$299K
IBKC
3511
DELISTED
IBERIABANK Corp
IBKC
– –
-5,342
Closed -$405K
GNC
3512
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,911
Closed -$77K
SDRL
3513
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,601
Closed -$86K
SDRL
3514
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-86
Closed -$5K
CSFL
3515
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,849
Closed -$502K
FG
3516
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-33,873
Closed -$284K
I
3517
DELISTED
INTELSAT S. A.
I
– –
-7,293
Closed -$122K
WAAS
3518
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-7,531
Closed -$117K
AYR
3519
DELISTED
Aircastle Ltd
AYR
– –
-10,128
Closed -$208K
PEGI
3520
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,926
Closed -$317K
AKS
3521
DELISTED
AK Steel Holding Corp
AKS
– –
-14,441
Closed -$66K
AVEO
3522
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,098
Closed -$25K
DPLO
3523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,820
Closed -$328K
ACHN
3524
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,490
Closed -$58K
CPL
3525
DELISTED
CPFL Energia S.A.
CPL
– –
-23,716
Closed -$263K
139 140
141
142 143

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.