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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 | |
|---|---|---|---|---|---|---|
|
VISN
376
Vistance Networks Inc
VISN
$2.62B
| $6.36M | 0.05% |
+206,837
| New | +$6.34M |
|
377
Las Vegas Sands
LVS
$32B
| $6.36M | 0.05% |
107,123
-230,191
| -68% | -$15.5M |
|
378
Eagle Materials
EXP
$6.71B
| $6.28M | 0.05% |
73,714
+11,883
| +19% | +$1.15M |
|
|
AD
379
Array Digital Infrastructure
AD
$3.03B
| $6.28M | 0.05% |
140,229
+20,957
| +18% | +$845K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $6.2M | 0.05% |
44,157
+22,228
| +101% | +$3.06M |
|
381
Lamb Weston
LW
$7.51B
| $6.19M | 0.05% |
92,977
+48,221
| +108% | +$3.31M |
|
382
Intercontinental Exchange
ICE
$86.9B
| $6.18M | 0.05% |
82,556
+71,163
| +625% | +$5.35M |
|
383
General Mills
GIS
$20.4B
| $6.17M | 0.05% |
143,819
+132,788
| +1,204% | +$6.01M |
|
384
PNC Financial Services
PNC
$100B
| $6.17M | 0.05% |
45,270
+13,778
| +44% | +$1.96M |
|
385
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.16M | 0.05% |
103,105
+10,000
| +11% | +$598K |
|
386
CALL
Micron Technology
MU
$886B
| $6.11M | 0.05% |
1,170,000
+645,000
| +123% | +$32.5M |
|
387
ICICI Bank
IBN
$107B
| $6.11M | 0.05% |
719,587
+199,841
| +38% | +$1.77M |
|
|
HES
388
DELISTED
Hess
HES
| $6.09M | 0.05% |
85,125
+58,070
| +215% | +$3.83M |
|
389
iShares US Healthcare Providers ETF
IHF
$1.23B
| $6.05M | 0.04% |
151,385
+126,430
| +507% | +$4.8M |
|
390
Capital One
COF
$130B
| $6.05M | 0.04% |
63,708
+29,085
| +84% | +$2.83M |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.04M | 0.04% |
83,837
+69,627
| +490% | +$5.6M |
|
392
Keysight
KEYS
$51.4B
| $6.03M | 0.04% |
90,999
+51,872
| +133% | +$3.22M |
|
393
Paychex
PAYX
$44.1B
| $6.03M | 0.04% |
81,802
+41,467
| +103% | +$2.98M |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.04% |
90,151
+65,968
| +273% | +$4.71M |
|
395
Fastenal
FAST
$54.6B
| $6M | 0.04% |
413,504
+117,728
| +40% | +$1.68M |
|
|
FITB
396
Fifth Third Bancorp
FITB
$52.1B
| $6M | 0.04% |
214,705
+26,273
| +14% | +$771K |
|
397
Sherwin-Williams
SHW
$84B
| $5.98M | 0.04% |
39,399
+33,207
| +536% | +$4.92M |
|
398
Northern Oil and Gas
NOG
$2.23B
| $5.97M | 0.04% |
149,152
+147,355
| +8,200% | +$4.97M |
|
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.94M | 0.04% |
101,376
-496,678
| -83% | -$28.3M |
|
400
Weibo
WB
$1.99B
| $5.94M | 0.04% |
+81,207
| New | +$6.53M |
|
Similar funds
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.