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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
(+22%)
Cap. Flow
+$9.53B
Cap. Flow
% of AUM
70.64%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$89.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$81.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.38B
| $6.88M | 0.05% |
311,122
-857,094
| -73% | -$19.3M |
|
352
PUT
NetEase
NTES
$83B
| $6.82M | 0.05% |
1,099,000
+387,000
| +54% | +$17.8M |
|
|
WPX
353
DELISTED
WPX Energy, Inc.
WPX
| $6.78M | 0.05% |
337,101
+226,562
| +205% | +$4.2M |
|
|
354
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $6.74M | 0.05% |
6,684,400
+3,549,700
| +113% | +$79.9M |
|
|
CNR
355
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.73M | 0.05% |
444,319
+437,857
| +6,776% | +$7.3M |
|
|
MBFI
356
DELISTED
MB Financial Corp
MBFI
| $6.72M | 0.05% |
145,701
+101,042
| +226% | +$4.85M |
|
357
PUT
Bank of America
BAC
$429B
| $6.72M | 0.05% |
6,378,100
-1,359,800
| -18% | -$41.4M |
|
358
Tractor Supply
TSCO
$16.3B
| $6.68M | 0.05% |
367,345
+221,680
| +152% | +$3.69M |
|
359
Hilton Worldwide
HLT
$72.4B
| $6.62M | 0.05% |
81,964
+64,147
| +360% | +$5.05M |
|
360
Lazard
LAZ
$4B
| $6.58M | 0.05% |
136,752
+134,088
| +5,033% | +$6.67M |
|
|
HDP
361
DELISTED
Hortonworks, Inc.
HDP
| $6.58M | 0.05% |
+288,579
| New | +$6.02M |
|
362
Colgate-Palmolive
CL
$74.8B
| $6.54M | 0.05% |
97,669
+53,350
| +120% | +$3.55M |
|
363
Marriott International
MAR
$100B
| $6.54M | 0.05% |
49,519
-3,852
| -7% | -$491K |
|
364
Johnson Controls International
JCI
$85.1B
| $6.53M | 0.05% |
186,417
+165,865
| +807% | +$6.12M |
|
365
Zoetis
ZTS
$32.7B
| $6.51M | 0.05% |
71,126
+41,621
| +141% | +$3.69M |
|
366
Upbound Group
UPBD
$1.22B
| $6.49M | 0.05% |
451,291
+13,022
| +3% | +$191K |
|
367
KB Home
KBH
$3.5B
| $6.49M | 0.05% |
271,393
+232,680
| +601% | +$5.84M |
|
|
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
| $6.45M | 0.05% |
137,202
+109,095
| +388% | +$4.22M |
|
369
Medifast
MED
$107M
| $6.45M | 0.05% |
29,101
+24,920
| +596% | +$5.05M |
|
370
News Corp Class A
NWSA
$15.6B
| $6.45M | 0.05% |
488,673
+317,311
| +185% | +$4.45M |
|
371
Aflac
AFL
$65.5B
| $6.44M | 0.05% |
136,723
-108,479
| -44% | -$4.96M |
|
372
Louisiana-Pacific
LPX
$5.14B
| $6.38M | 0.05% |
240,964
+182,539
| +312% | +$5.2M |
|
373
CALL
Baidu
BIDU
$35.7B
| $6.38M | 0.05% |
351,800
+34,100
| +11% | +$8.01M |
|
374
HSBC
HSBC
$352B
| $6.37M | 0.05% |
151,966
+32,451
| +27% | +$1.41M |
|
375
Chipotle Mexican Grill
CMG
$43.9B
| $6.36M | 0.05% |
700,100
+599,700
| +597% | +$5.71M |
|
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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.