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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
TXNM
651
TXNM Energy Inc
TXNM
$6.39B
$3.78M 0.03%
95,764
+73,746
+335% +$2.89M
ACWV icon
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.77M 0.03%
42,888
-195,818
-82% -$16.8M
PFG icon
653
Principal Financial Group
PFG
$24.3B
$3.75M 0.03%
63,979
+39,953
+166% +$2.23M
CB icon
654
Chubb
CB
$140B
$3.74M 0.03%
27,998
-17,902
-39% -$2.42M
SNY icon
655
Sanofi
SNY
$107B
$3.74M 0.03%
83,741
-98,477
-54% -$4.21M
SRE icon
656
Sempra
SRE
$58.1B
$3.73M 0.03%
65,580
+45,946
+234% +$2.66M
KSU
657
DELISTED
Kansas City Southern
KSU
$3.71M 0.03%
32,727
-43,227
-57% -$4.92M
GME icon
658
GameStop
GME
$9.8B
$3.69M 0.03%
967,264
+842,904
+678% +$3.23M
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.69M 0.03%
31,494
-97,437
-76% -$11.7M
HTZ
660
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.69M 0.03%
1,764,483
+25,207
+1% +$379K
WB icon
661
PUT
Weibo
WB
$1.97B
$3.68M 0.03%
368,000
+309,100
+525% +$24.9M
CBPX
662
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.68M 0.03%
98,087
+90,484
+1,190% +$3.22M
AFG icon
663
American Financial Group
AFG
$11.9B
$3.68M 0.03%
33,170
+18,914
+133% +$2.1M
EPAC icon
664
Enerpac Tool Group
EPAC
$1.86B
$3.67M 0.03%
+131,518
New +$3.79M
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
$3.66M 0.03%
74,066
+57,140
+338% +$2.91M
SHOP icon
666
Shopify
SHOP
$168B
$3.66M 0.03%
222,510
+192,650
+645% +$2.93M
GILD icon
667
PUT
Gilead Sciences
GILD
$165B
$3.65M 0.03%
1,618,600
+203,400
+14% +$15.4M
AVAV icon
668
AeroVironment
AVAV
$7.19B
$3.65M 0.03%
32,551
+31,067
+2,093% +$2.69M
SVC
669
Service Properties Trust
SVC
$1.05B
$3.65M 0.03%
25,318
+9,607
+61% +$1.38M
AET
670
CALL
DELISTED
Aetna Inc
AET
$3.65M 0.03%
128,900
-24,200
-16% -$4.73M
WY icon
671
Weyerhaeuser
WY
$17.6B
$3.64M 0.03%
112,885
+56,678
+101% +$1.97M
DBEU icon
672
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$3.64M 0.03%
+127,452
New +$3.64M
OLN icon
673
Olin
OLN
$2.53B
$3.64M 0.03%
141,684
+77,894
+122% +$2.29M
GBNK
674
DELISTED
Guaranty Bancorp
GBNK
$3.64M 0.03%
122,508
-77,673
-39% -$2.37M
DISH
675
DELISTED
DISH Network Corp.
DISH
$3.64M 0.03%
101,699
+14,781
+17% +$507K
25 26
27
28 29

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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.