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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
FAZ icon
426
Direxion Daily Financial Bear 3x ETF
FAZ
$84.5M
$5.54M 0.04%
1,427
-573
-29% -$2.22M
PKG icon
427
Packaging Corp of America
PKG
$22.1B
$5.54M 0.04%
50,512
+40,633
+411% +$4.58M
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.54M 0.04%
70,666
+1,530
+2% +$117K
GSK icon
429
GSK
GSK
$106B
$5.53M 0.04%
110,086
-23,279
-17% -$1.18M
PSQ icon
430
ProShares Short QQQ
PSQ
$843M
$5.51M 0.04%
+37,674
New +$5.68M
UGI icon
431
UGI
UGI
$7.81B
$5.47M 0.04%
98,569
+63,921
+184% +$3.44M
FIVE icon
432
Five Below
FIVE
$11.9B
$5.45M 0.04%
41,935
+31,558
+304% +$3.51M
LSXMA
433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.43M 0.04%
172,989
-112,632
-39% -$3.78M
ULTA icon
434
Ulta Beauty
ULTA
$22.1B
$5.42M 0.04%
19,214
+3,765
+24% +$960K
INCY icon
435
Incyte
INCY
$25.6B
$5.42M 0.04%
78,392
-19,115
-20% -$1.31M
HWM icon
436
Howmet Aerospace
HWM
$112B
$5.41M 0.04%
320,212
+14,028
+5% +$223K
SINA
437
DELISTED
Sina Corp
SINA
$5.4M 0.04%
77,730
+14,293
+23% +$1.07M
JWN
438
DELISTED
Nordstrom
JWN
$5.39M 0.04%
90,105
+429
+0.5% +$24.6K
DEO icon
439
Diageo
DEO
$49.5B
$5.39M 0.04%
38,035
+7,537
+25% +$1.08M
BNCL
440
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.38M 0.04%
318,638
+308,414
+3,017% +$5.27M
AAPL icon
441
PUT
Apple
AAPL
$5.05T
$5.38M 0.04%
10,302,400
-7,326,400
-42% -$382M
RNR icon
442
RenaissanceRe
RNR
$13.8B
$5.36M 0.04%
40,108
+5,199
+15% +$671K
JPM icon
443
PUT
JPMorgan Chase
JPM
$926B
$5.35M 0.04%
2,134,000
+545,100
+34% +$61.9M
DB icon
444
Deutsche Bank
DB
$68.6B
$5.34M 0.04%
469,912
-267,803
-36% -$3.14M
LUV icon
445
Southwest Airlines
LUV
$22.1B
$5.29M 0.04%
84,689
+54,635
+182% +$3.2M
MTD icon
446
Mettler-Toledo International
MTD
$28.2B
$5.27M 0.04%
8,660
+7,839
+955% +$4.61M
EPAY
447
DELISTED
Bottomline Technologies Inc
EPAY
$5.27M 0.04%
72,514
+68,665
+1,784% +$4.2M
FIX icon
448
Comfort Systems
FIX
$54.9B
$5.27M 0.04%
93,393
+81,866
+710% +$4.39M
RHT
449
DELISTED
Red Hat Inc
RHT
$5.25M 0.04%
38,494
-29,100
-43% -$4.16M
GAP
450
The Gap Inc
GAP
$7.3B
$5.25M 0.04%
181,815
+33,996
+23% +$1.02M
16 17
18
19 20

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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.