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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
VMW
501
DELISTED
VMware, Inc
VMW
$4.78M 0.04%
30,608
+28,184
+1,163% +$4.31M
TTM
502
DELISTED
Tata Motors Limited
TTM
$4.77M 0.04%
310,306
-286,910
-48% -$5.28M
PCG icon
503
PG&E
PCG
$39B
$4.76M 0.04%
103,515
+91,301
+748% +$4.07M
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$4.76M 0.04%
90,923
+46,370
+104% +$2.72M
C icon
505
CALL
Citigroup
C
$213B
$4.73M 0.04%
2,111,000
+878,200
+71% +$62.1M
IT icon
506
Gartner
IT
$11.1B
$4.73M 0.04%
29,859
-42,127
-59% -$6.11M
DXC icon
507
DXC Technology
DXC
$1.91B
$4.71M 0.03%
50,401
+32,396
+180% +$2.87M
AKAM icon
508
Akamai
AKAM
$15.6B
$4.71M 0.03%
64,376
+52,479
+441% +$3.94M
XYZ
509
Block Inc
XYZ
$48.9B
$4.71M 0.03%
47,533
-169,032
-78% -$13M
PSCH icon
510
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$4.7M 0.03%
+100,407
New +$4.62M
BDN
511
Brandywine Realty Trust
BDN
$509M
$4.67M 0.03%
297,253
+152,031
+105% +$2.51M
AMG icon
512
Affiliated Managers Group
AMG
$9.51B
$4.66M 0.03%
34,082
+19,890
+140% +$2.94M
RYAM icon
513
Rayonier Advanced Materials
RYAM
$562M
$4.66M 0.03%
252,679
+162,437
+180% +$3.19M
CAH icon
514
Cardinal Health
CAH
$53.7B
$4.66M 0.03%
86,199
+45,943
+114% +$2.35M
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.03%
199,766
+147,243
+280% +$3.08M
ADSW
516
DELISTED
Advanced Disposal Services Inc
ADSW
$4.65M 0.03%
171,705
+164,872
+2,413% +$4.23M
USG
517
DELISTED
Usg
USG
$4.65M 0.03%
107,377
+99,149
+1,205% +$4.28M
INTC icon
518
CALL
Intel
INTC
$413B
$4.64M 0.03%
890,000
+139,600
+19% +$6.79M
HD icon
519
CALL
Home Depot
HD
$337B
$4.63M 0.03%
168,400
-101,400
-38% -$20.4M
BURL icon
520
Burlington
BURL
$23.4B
$4.62M 0.03%
28,369
+27,265
+2,470% +$4.35M
POOL icon
521
Pool Corp
POOL
$7.05B
$4.62M 0.03%
27,667
+22,140
+401% +$3.59M
HRL icon
522
Hormel Foods
HRL
$14.2B
$4.62M 0.03%
117,151
+16,396
+16% +$628K
META icon
523
CALL
Meta Platforms (Facebook)
META
$1.49T
$4.61M 0.03%
1,034,400
+197,900
+24% +$35.8M
EHC icon
524
Encompass Health
EHC
$11.3B
$4.61M 0.03%
74,391
+50,808
+215% +$3.09M
EME icon
525
Emcor
EME
$29.9B
$4.61M 0.03%
61,405
+45,750
+292% +$3.53M
19 20
21
22 23

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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.