We are live on ! Find out more
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
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
$5.05M 0.04%
122,756
-15,544
-11% -$650K
GG
477
DELISTED
Goldcorp Inc
GG
$5.04M 0.04%
494,252
+286,641
+138% +$3.36M
AMAT icon
478
PUT
Applied Materials
AMAT
$398B
$5.02M 0.04%
1,378,800
+1,030,000
+295% +$45.6M
DHI icon
479
D.R. Horton
DHI
$40.7B
$5M 0.04%
118,626
+95,202
+406% +$4.12M
BAX icon
480
Baxter International
BAX
$13.8B
$5M 0.04%
64,868
+30,508
+89% +$2.26M
KRC icon
481
Kilroy Realty
KRC
$4.6B
$5M 0.04%
69,733
-27,629
-28% -$2.02M
UL icon
482
Unilever
UL
$141B
$4.92M 0.04%
79,557
-13,210
-14% -$833K
XLK icon
483
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.91M 0.04%
1,169,400
– –
AVT icon
484
Avnet
AVT
$7.12B
$4.91M 0.04%
109,654
+64,989
+146% +$2.98M
CDNS icon
485
Cadence Design Systems
CDNS
$91.7B
$4.91M 0.04%
108,317
+69,412
+178% +$3.16M
USO icon
486
United States Oil Fund
USO
$2.12B
$4.86M 0.04%
39,116
-44,438
-53% -$5.13M
BAC icon
487
CALL
Bank of America
BAC
$433B
$4.85M 0.04%
5,566,200
+1,574,400
+39% +$48M
SBNY
488
DELISTED
Signature Bank
SBNY
$4.85M 0.04%
42,245
+23,880
+130% +$2.81M
PH icon
489
Parker-Hannifin
PH
$121B
$4.84M 0.04%
26,344
+7,250
+38% +$1.25M
SVU
490
DELISTED
SUPERVALU Inc.
SVU
$4.84M 0.04%
150,383
-49,294
-25% -$1.44M
ERY icon
491
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$4.84M 0.04%
15,000
+5,000
+50% +$1.71M
SNPS icon
492
Synopsys
SNPS
$71.3B
$4.83M 0.04%
49,034
-20,018
-29% -$1.91M
EZA icon
493
iShares MSCI South Africa ETF
EZA
$551M
$4.83M 0.04%
90,005
-730
-0.8% -$41K
KWEB icon
494
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4.82M 0.04%
+98,805
New +$5.24M
FTI icon
495
TechnipFMC
FTI
$27.5B
$4.82M 0.04%
207,234
+177,561
+598% +$4.03M
XRT icon
496
State Street SPDR S&P Retail ETF
XRT
$453M
$4.81M 0.04%
94,355
-802,289
-89% -$40.7M
ILF icon
497
iShares Latin America 40 ETF
ILF
$3.85B
$4.81M 0.04%
153,200
-27,500
-15% -$853K
SLB icon
498
PUT
SLB Ltd
SLB
$72.6B
$4.79M 0.04%
1,782,600
+914,900
+105% +$58.9M
RIG icon
499
Transocean
RIG
$5.62B
$4.78M 0.04%
342,735
+55,391
+19% +$688K
GOOG icon
500
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$4.78M 0.04%
1,408,000
-180,000
-11% -$10.8M
18 19
20
21 22

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.