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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
PB icon
526
Prosperity Bancshares
PB
$8.9B
$4.61M 0.03%
66,496
+32,046
+93% +$2.31M
UNH icon
527
CALL
UnitedHealth
UNH
$382B
$4.6M 0.03%
433,700
+376,400
+657% +$97.9M
BNY
528
Bank of New York Mellon
BNY
$103B
$4.59M 0.03%
89,971
-150,179
-63% -$7.9M
NKE icon
529
CALL
Nike
NKE
$64.1B
$4.57M 0.03%
393,300
+100,000
+34% +$8.03M
IYH icon
530
iShares US Healthcare ETF
IYH
$3.44B
$4.57M 0.03%
112,525
+101,060
+881% +$3.9M
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$4.56M 0.03%
+29,830
New +$4.21M
OIS icon
532
Oil States International
OIS
$466M
$4.55M 0.03%
136,975
-8,715
-6% -$285K
DLTR icon
533
Dollar Tree
DLTR
$24.8B
$4.54M 0.03%
55,703
+22,157
+66% +$1.95M
ILMN icon
534
CALL
Illumina
ILMN
$29.5B
$4.54M 0.03%
34,952
+17,476
+100% +$5.6M
STRA icon
535
Strategic Education
STRA
$1.98B
$4.54M 0.03%
+33,095
New +$4.25M
QCOM icon
536
CALL
Qualcomm
QCOM
$164B
$4.53M 0.03%
1,876,500
+1,685,000
+880% +$111M
TFC icon
537
Truist Financial
TFC
$63.9B
$4.52M 0.03%
93,181
+63,445
+213% +$3.26M
LTM
538
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.51M 0.03%
+480,242
New +$4.75M
ABB
539
DELISTED
ABB Ltd
ABB
$4.51M 0.03%
190,998
+152,637
+398% +$3.5M
CTRA
540
DELISTED
Coterra Energy
CTRA
$4.51M 0.03%
200,351
+171,858
+603% +$4.01M
JPM icon
541
CALL
JPMorgan Chase
JPM
$916B
$4.5M 0.03%
1,060,500
+241,900
+30% +$27.5M
PBR icon
542
PUT
Petrobras
PBR
$120B
$4.5M 0.03%
4,684,700
-3,158,700
-40% -$35M
NEE icon
543
NextEra Energy
NEE
$184B
$4.48M 0.03%
106,980
+13,440
+14% +$572K
FDX icon
544
FedEx
FDX
$73B
$4.47M 0.03%
18,568
-13,073
-41% -$3.17M
RL icon
545
Ralph Lauren
RL
$22.4B
$4.47M 0.03%
32,469
-16,252
-33% -$2.17M
ANSS
546
DELISTED
Ansys
ANSS
$4.46M 0.03%
23,918
+15,449
+182% +$2.76M
XLB icon
547
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.46M 0.03%
3,863,800
+933,400
+32% +$27.5M
MCHP icon
548
Microchip Technology
MCHP
$38.8B
$4.46M 0.03%
112,980
+29,898
+36% +$1.32M
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.2B
$4.46M 0.03%
41,277
-4,310
-9% -$468K
NXPI icon
550
NXP Semiconductors
NXPI
$60.8B
$4.43M 0.03%
51,835
-1,326
-2% -$127K
20 21
22
23 24

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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.