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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
URI icon
576
United Rentals
URI
$65.7B
$4.25M 0.03%
26,003
+23,869
+1,119% +$3.71M
THC icon
577
Tenet Healthcare
THC
$22.2B
$4.25M 0.03%
149,361
+114,651
+330% +$3.79M
TIP icon
578
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 0.03%
38,432
-288,249
-88% -$32.2M
AZO icon
579
AutoZone
AZO
$51.3B
$4.22M 0.03%
5,437
+3,684
+210% +$2.71M
MSFT icon
580
PUT
Microsoft
MSFT
$2.9T
$4.21M 0.03%
1,631,700
+447,500
+38% +$48.5M
CS
581
DELISTED
Credit Suisse Group
CS
$4.21M 0.03%
282,005
+140,615
+99% +$2.14M
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$4.21M 0.03%
147,870
+6,509
+5% +$230K
CDP icon
583
COPT Defense Properties
CDP
$4.32B
$4.21M 0.03%
141,040
+42,741
+43% +$1.28M
SEP
584
DELISTED
Spectra Engy Parters Lp
SEP
$4.19M 0.03%
117,352
+78,537
+202% +$2.91M
BPL
585
DELISTED
Buckeye Partners, L.P.
BPL
$4.17M 0.03%
116,925
+3,506
+3% +$126K
WFT
586
DELISTED
Weatherford International plc
WFT
$4.17M 0.03%
1,539,308
+921,181
+149% +$2.7M
LTRPA
587
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.17M 0.03%
280,621
+96,253
+52% +$1.52M
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.16M 0.03%
69,233
+33,640
+95% +$2.13M
AVB icon
589
AvalonBay Communities
AVB
$27.5B
$4.15M 0.03%
22,929
-10,047
-30% -$1.79M
GD icon
590
General Dynamics
GD
$103B
$4.14M 0.03%
20,237
+15,464
+324% +$3.03M
CTAS icon
591
Cintas
CTAS
$86.6B
$4.13M 0.03%
83,452
-86,652
-51% -$4.48M
ASB icon
592
Associated Banc-Corp
ASB
$5.8B
$4.13M 0.03%
158,695
+71,026
+81% +$1.94M
VIAV icon
593
Viavi Solutions
VIAV
$7.95B
$4.13M 0.03%
363,811
+326,638
+879% +$3.53M
FNKO icon
594
Funko
FNKO
$346M
$4.13M 0.03%
+174,135
New +$3.5M
WLY icon
595
John Wiley & Sons Class A
WLY
$2.83B
$4.11M 0.03%
67,772
+44,319
+189% +$2.76M
EXR icon
596
Extra Space Storage
EXR
$32.3B
$4.1M 0.03%
47,324
-5,490
-10% -$510K
GPC icon
597
Genuine Parts
GPC
$17.9B
$4.08M 0.03%
41,083
+25,938
+171% +$2.54M
SAIA icon
598
Saia
SAIA
$10.5B
$4.08M 0.03%
53,401
+47,525
+809% +$3.7M
PGR icon
599
Progressive
PGR
$128B
$4.08M 0.03%
57,366
-39,014
-40% -$2.51M
MGM icon
600
MGM Resorts International
MGM
$11.7B
$4.07M 0.03%
145,906
+26,254
+22% +$761K
22 23
24
25 26

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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.