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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
AXP icon
26
American Express
AXP
$223B
$63.5M 0.47%
596,430
+524,611
+730% +$54.6M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.3M 0.47%
1,365,886
+1,291,657
+1,740% +$59.2M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.31B
$55.5M 0.41%
1,296,734
+12,616
+1% +$534K
BAC icon
29
Bank of America
BAC
$435B
$55.2M 0.41%
1,872,374
+371,808
+25% +$11.3M
BABA icon
30
Alibaba
BABA
$269B
$54.8M 0.41%
332,479
+304,351
+1,082% +$53.9M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$54.2M 0.4%
565,745
-411,957
-42% -$39.9M
ABBV icon
32
AbbVie
ABBV
$458B
$52.1M 0.39%
550,992
+314,285
+133% +$29.8M
XOM icon
33
ExxonMobil
XOM
$651B
$49.7M 0.37%
584,126
+382,222
+189% +$31.3M
UNH icon
34
UnitedHealth
UNH
$382B
$49.7M 0.37%
186,630
+112,806
+153% +$29.3M
MAS icon
35
Masco
MAS
$16B
$49.6M 0.37%
1,356,462
+979,136
+259% +$37.7M
ETN icon
36
Eaton
ETN
$157B
$49.4M 0.37%
569,612
+534,217
+1,509% +$43.7M
QCOM icon
37
Qualcomm
QCOM
$176B
$49.3M 0.37%
684,386
+371,557
+119% +$24.5M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$48.4M 0.36%
1,767,866
-195,724
-10% -$5.81M
B
39
Barrick Mining
B
$62.2B
$48M 0.36%
4,327,805
+1,616,557
+60% +$18M
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.6B
$47.2M 0.35%
886,110
+884,092
+43,810% +$46.9M
CELG
41
DELISTED
Celgene Corp
CELG
$46.5M 0.34%
519,309
+13,844
+3% +$1.22M
WFC icon
42
Wells Fargo
WFC
$261B
$45.3M 0.34%
862,267
+165,281
+24% +$9.44M
MDT icon
43
Medtronic
MDT
$107B
$44.6M 0.33%
453,302
+214,471
+90% +$19.8M
EGN
44
DELISTED
Energen
EGN
$42.8M 0.32%
497,050
+439,454
+763% +$33.5M
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$19.8B
$42.5M 0.31%
27,156,200
+7,185,500
+36% +$909M
PG icon
46
Procter & Gamble
PG
$343B
$42.2M 0.31%
506,484
+452,794
+843% +$37M
PEP icon
47
PepsiCo
PEP
$186B
$39.6M 0.29%
354,478
+287,407
+429% +$32.5M
BA icon
48
Boeing
BA
$165B
$39M 0.29%
104,870
+63,655
+154% +$22.4M
GS icon
49
Goldman Sachs
GS
$313B
$38.7M 0.29%
172,688
+148,192
+605% +$34.5M
COP icon
50
ConocoPhillips
COP
$147B
$38.6M 0.29%
498,915
+448,798
+896% +$32.4M
1
2
3 4 5

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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.