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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$91.9B
| $5.92M | 0.04% |
42,570
+21,215
| +99% | +$2.64M |
|
402
T. Rowe Price
TROW
$25.8B
| $5.92M | 0.04% |
54,233
+27,072
| +100% | +$3.13M |
|
403
Lennar Class A
LEN
$20.5B
| $5.92M | 0.04% |
130,899
+77,148
| +144% | +$3.89M |
|
404
ArcelorMittal
MT
$49.4B
| $5.9M | 0.04% |
191,185
+19,169
| +11% | +$581K |
|
|
TRTX
405
TPG RE Finance Trust
TRTX
$630M
| $5.82M | 0.04% |
290,886
+284,734
| +4,628% | +$5.8M |
|
406
Monster Beverage
MNST
$96.2B
| $5.82M | 0.04% |
199,738
+60,974
| +44% | +$1.83M |
|
|
KMI.PRA
407
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.82M | 0.04% |
+174,900
| New | +$5.9M |
|
|
VG
408
DELISTED
Vonage Holdings Corporation
VG
| $5.79M | 0.04% |
408,922
+15,725
| +4% | +$216K |
|
409
Jacobs Solutions
J
$16.3B
| $5.78M | 0.04% |
91,322
+69,703
| +322% | +$4.09M |
|
|
NBIS
410
Nebius Group N.V.
NBIS
$38B
| $5.74M | 0.04% |
174,656
+162,951
| +1,392% | +$5.51M |
|
411
Nucor
NUE
$58.3B
| $5.69M | 0.04% |
89,695
+74,764
| +501% | +$4.79M |
|
|
RSX
412
DELISTED
VanEck Russia ETF
RSX
| $5.69M | 0.04% |
263,744
-185,554
| -41% | -$3.84M |
|
|
AYX
413
DELISTED
Alteryx Inc
AYX
| $5.68M | 0.04% |
+99,334
| New | +$5.06M |
|
414
VF Corp
VFC
$5.85B
| $5.66M | 0.04% |
64,319
+20,543
| +47% | +$1.75M |
|
415
PUT
General Motors
GM
$81.3B
| $5.65M | 0.04% |
2,822,600
+475,000
| +20% | +$17.5M |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $5.65M | 0.04% |
133,768
+61,274
| +85% | +$2.66M |
|
417
FTI Consulting
FCN
$5.22B
| $5.65M | 0.04% |
77,175
+66,669
| +635% | +$4.91M |
|
418
Skyworks Solutions
SWKS
$9.51B
| $5.64M | 0.04% |
62,199
+32,764
| +111% | +$3.07M |
|
419
CF Industries
CF
$19.6B
| $5.61M | 0.04% |
103,127
+65,902
| +177% | +$3.18M |
|
420
Lockheed Martin
LMT
$133B
| $5.59M | 0.04% |
16,159
+9,411
| +139% | +$3.04M |
|
421
IQVIA
IQV
$40.5B
| $5.58M | 0.04% |
43,011
+34,250
| +391% | +$4.11M |
|
422
Boston Properties
BXP
$11.7B
| $5.57M | 0.04% |
45,279
-1,320
| -3% | -$168K |
|
423
VanEck Retail ETF
RTH
$253M
| $5.57M | 0.04% |
50,000
-50,000
| -50% | -$5.34M |
|
424
CenterPoint Energy
CNP
$28.8B
| $5.56M | 0.04% |
200,978
+163,601
| +438% | +$4.58M |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.55M | 0.04% |
51,495
-72,782
| -59% | -$7.82M |
|
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.