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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
FTRPR
3576
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-821,511
Closed -$8.08M
GGP
3577
DELISTED
GGP Inc.
GGP
– –
-200,791
Closed -$4.1M
CRC
3578
DELISTED
California Resources Corporation
CRC
– –
-4,756
Closed -$216K
ORIG
3579
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-14,408
Closed -$425K
TACO
3580
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-7,802
Closed -$111K
WPZ
3581
DELISTED
Williams Partners L.P.
WPZ
– –
-110,702
Closed -$4.49M
DCT
3582
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-162,707
Closed -$10.9M
CAVM
3583
DELISTED
Cavium, Inc.
CAVM
– –
-37,034
Closed -$3.2M
KEM
3584
DELISTED
KEMET Corporation
KEM
– –
-41,502
Closed -$1M
XL
3585
DELISTED
XL Group Ltd.
XL
– –
-7,881
Closed -$441K
AMNB
3586
DELISTED
American National Bankshares Inc
AMNB
– –
-3,415
Closed -$137K
GSP
3587
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-45,853
Closed -$798K
NID
3588
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-27,481
Closed -$342K
AAWW
3589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-49,968
Closed -$3.58M
ERUS
3590
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-26,413
Closed -$893K
STFC
3591
DELISTED
State Auto Financial Corp
STFC
– –
-3,371
Closed -$101K
BBL
3592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-37,418
Closed -$1.68M
VVUS
3593
DELISTED
Vivus Inc
VVUS
– –
-2,018
Closed -$14K
UGLD
3594
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-6,000
Closed -$562K
NIHD
3595
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-11,506
Closed -$45K
RENX
3596
DELISTED
RELX N.V.
RENX
– –
-61,692
Closed -$1.32M
MTGE
3597
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-98,486
Closed -$1.93M
CYS
3598
DELISTED
CYS Investments Inc.
CYS
– –
-324,544
Closed -$2.43M
ABAX
3599
DELISTED
Abaxis Inc
ABAX
– –
-6,236
Closed -$518K
SVA
3600
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-24,021
Closed -$179K
141 142 143
144
145

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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.