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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
ABG icon
601
Asbury Automotive
ABG
$4.62B
$4.07M 0.03%
59,167
+49,557
+516% +$3.57M
GOLD
602
DELISTED
Randgold Resources Ltd
GOLD
$4.06M 0.03%
57,602
+15,937
+38% +$1.09M
FBIN icon
603
Fortune Brands Innovations
FBIN
$5.86B
$4.05M 0.03%
90,577
+40,665
+81% +$1.91M
GNRC icon
604
Generac Holdings
GNRC
$11.5B
$4.03M 0.03%
71,403
+66,134
+1,255% +$3.62M
CUBE icon
605
CubeSmart
CUBE
$9.61B
$4.02M 0.03%
141,027
+76,489
+119% +$2.34M
BRO icon
606
Brown & Brown
BRO
$25.1B
$4.02M 0.03%
135,872
+93,821
+223% +$2.79M
LNC icon
607
Lincoln National
LNC
$7.92B
$4M 0.03%
59,143
+32,515
+122% +$2.15M
OXY icon
608
CALL
Occidental Petroleum
OXY
$55.7B
$4M 0.03%
560,600
– –
KHC icon
609
PUT
Kraft Heinz
KHC
$32.8B
$4M 0.03%
431,300
– –
TEL icon
610
TE Connectivity
TEL
$60B
$3.98M 0.03%
45,277
+37,613
+491% +$3.46M
HST icon
611
Host Hotels & Resorts
HST
$17.5B
$3.98M 0.03%
188,456
-140,154
-43% -$2.96M
CRMT icon
612
America's Car Mart
CRMT
$25.9M
$3.97M 0.03%
+50,753
New +$3.68M
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$3.95M 0.03%
126,740
+96,998
+326% +$3.11M
AGS
614
DELISTED
PlayAGS
AGS
$3.95M 0.03%
+134,001
New +$3.97M
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.95M 0.03%
12,316
+4,071
+49% +$1.16M
MMS icon
616
Maximus
MMS
$3.32B
$3.94M 0.03%
60,638
+41,185
+212% +$2.67M
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
$3.94M 0.03%
69,853
+12,039
+21% +$726K
HWC icon
618
Hancock Whitney
HWC
$6.19B
$3.93M 0.03%
82,663
+29,014
+54% +$1.46M
DBX icon
619
Dropbox
DBX
$7.78B
$3.93M 0.03%
146,462
+102,135
+230% +$2.95M
ROK icon
620
Rockwell Automation
ROK
$51.1B
$3.92M 0.03%
20,899
+15,378
+279% +$2.75M
ESNT icon
621
Essent Group
ESNT
$6.28B
$3.92M 0.03%
88,530
+7,009
+9% +$288K
RJF icon
622
Raymond James Financial
RJF
$33.5B
$3.92M 0.03%
63,810
+41,145
+182% +$2.54M
POLY
623
DELISTED
Plantronics, Inc.
POLY
$3.91M 0.03%
64,889
+56,431
+667% +$3.86M
PBF icon
624
PBF Energy
PBF
$7.49B
$3.91M 0.03%
78,375
+55,059
+236% +$2.62M
RMD icon
625
ResMed
RMD
$31.1B
$3.91M 0.03%
33,920
+18,872
+125% +$2.07M
23 24
25
26 27

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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.