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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 | |
|---|---|---|---|---|---|---|
451
Webster Financial
WBS
$12.3B
| $5.24M | 0.04% |
88,795
+36,010
| +68% | +$2.34M |
|
452
Vodafone
VOD
$37.1B
| $5.22M | 0.04% |
240,684
+86,673
| +56% | +$2.01M |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | 0.04% |
250,216
+215,960
| +630% | +$4.72M |
|
454
Pultegroup
PHM
$25.2B
| $5.19M | 0.04% |
209,602
+129,213
| +161% | +$3.66M |
|
455
Expeditors International
EXPD
$22.3B
| $5.19M | 0.04% |
70,558
+48,421
| +219% | +$3.58M |
|
456
Centene
CNC
$30.5B
| $5.18M | 0.04% |
71,520
+42,004
| +142% | +$2.92M |
|
457
CALL
Merck
MRK
$322B
| $5.18M | 0.04% |
1,184,869
+389,018
| +49% | +$24.8M |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.04% |
75,877
-263,561
| -78% | -$17.6M |
|
459
Owens Corning
OC
$11B
| $5.16M | 0.04% |
95,103
-3,448
| -3% | -$208K |
|
460
Devon Energy
DVN
$51.3B
| $5.15M | 0.04% |
129,044
+23,242
| +22% | +$989K |
|
461
Snap
SNAP
$7.96B
| $5.15M | 0.04% |
607,056
+549,120
| +948% | +$6.38M |
|
462
WEX
WEX
$6.42B
| $5.14M | 0.04% |
25,623
+19,095
| +293% | +$3.66M |
|
463
Korn Ferry
KFY
$4.31B
| $5.14M | 0.04% |
104,439
+99,536
| +2,030% | +$6.13M |
|
464
KLA
KLAC
$222B
| $5.14M | 0.04% |
505,380
+292,200
| +137% | +$3.19M |
|
465
Workiva
WK
$3.45B
| $5.14M | 0.04% |
130,050
+124,837
| +2,395% | +$3.88M |
|
466
First Industrial Realty Trust
FR
$8.66B
| $5.13M | 0.04% |
163,476
+18,695
| +13% | +$605K |
|
467
Crocs
CROX
$6.63B
| $5.13M | 0.04% |
241,040
+215,318
| +837% | +$4.14M |
|
|
XCRA
468
DELISTED
Xcerra Corporation
XCRA
| $5.13M | 0.04% |
359,304
+2,516
| +0.7% | +$35.7K |
|
469
Kinder Morgan
KMI
$70.9B
| $5.1M | 0.04% |
287,488
+224,252
| +355% | +$4.01M |
|
|
ASNA
470
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.09M | 0.04% |
55,664
+4,863
| +10% | +$403K |
|
471
Norwegian Cruise Line
NCLH
$9.53B
| $5.08M | 0.04% |
88,505
+77,843
| +730% | +$4.03M |
|
472
iShares Biotechnology ETF
IBB
$9.45B
| $5.08M | 0.04% |
41,649
-124,012
| -75% | -$14.6M |
|
473
Bank OZK
OZK
$5.63B
| $5.06M | 0.04% |
133,261
+38,433
| +41% | +$1.58M |
|
|
FISV
474
Fiserv Inc
FISV
$29.7B
| $5.06M | 0.04% |
61,381
-6,294
| -9% | -$494K |
|
475
PUT
NXP Semiconductors
NXPI
$60.8B
| $5.05M | 0.04% |
215,000
+16,400
| +8% | +$1.57M |
|
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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.