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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
(+22%)
Cap. Flow
+$9.53B
Cap. Flow
% of AUM
70.64%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$89.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$81.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$12.3B
| $3.91M | 0.03% |
46,612
+39,671
| +572% | +$3.63M |
|
627
Chord Energy
CHRD
$7.68B
| $3.9M | 0.03% |
275,358
+30,605
| +13% | +$388K |
|
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.9M | 0.03% |
217,011
-186,050
| -46% | -$3.2M |
|
629
Old Republic International
ORI
$10.9B
| $3.89M | 0.03% |
173,837
+132,376
| +319% | +$2.86M |
|
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.89M | 0.03% |
78,535
-5,237
| -6% | -$257K |
|
631
VanEck Oil Services ETF
OIH
$1.97B
| $3.89M | 0.03% |
7,715
+5,109
| +196% | +$2.56M |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.87M | 0.03% |
453,825
+63,878
| +16% | +$527K |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 0.03% |
62,917
+39,231
| +166% | +$2.31M |
|
634
VeriSign
VRSN
$26.3B
| $3.86M | 0.03% |
24,120
+12,116
| +101% | +$1.86M |
|
635
Baker Hughes
BKR
$58.3B
| $3.85M | 0.03% |
113,901
-392,479
| -78% | -$13M |
|
636
Synchrony
SYF
$24.4B
| $3.84M | 0.03% |
123,615
-55,723
| -31% | -$1.78M |
|
|
HOLX
637
DELISTED
Hologic
HOLX
| $3.84M | 0.03% |
93,708
+58,717
| +168% | +$2.37M |
|
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $3.83M | 0.03% |
27,074
-74,333
| -73% | -$10.5M |
|
|
AJRD
639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.82M | 0.03% |
112,448
+108,885
| +3,056% | +$3.63M |
|
640
CALL
Walt Disney
DIS
$171B
| $3.81M | 0.03% |
388,700
+20,900
| +6% | +$2.33M |
|
641
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $3.8M | 0.03% |
50,000
-50,000
| -50% | -$3.7M |
|
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.79M | 0.03% |
+63,869
| New | +$3.98M |
|
643
Kennametal
KMT
$2.56B
| $3.79M | 0.03% |
87,065
+68,391
| +366% | +$2.71M |
|
644
American Airlines Group
AAL
$9.82B
| $3.79M | 0.03% |
91,631
-159,764
| -64% | -$6.24M |
|
645
Cathay General Bancorp
CATY
$4.23B
| $3.79M | 0.03% |
91,364
+58,980
| +182% | +$2.48M |
|
646
PUT
IBM
IBM
$213B
| $3.78M | 0.03% |
2,815,518
+1,271,099
| +82% | +$178M |
|
647
Citizens Financial Group
CFG
$30.1B
| $3.78M | 0.03% |
98,045
+43,839
| +81% | +$1.77M |
|
648
Cincinnati Financial
CINF
$27.8B
| $3.78M | 0.03% |
49,238
+3,237
| +7% | +$241K |
|
649
Essex Property Trust
ESS
$19.1B
| $3.78M | 0.03% |
15,327
-22,143
| -59% | -$5.33M |
|
|
AVYA
650
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.78M | 0.03% |
170,720
+118,171
| +225% | +$2.54M |
|
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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.