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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
ZWS icon
676
Zurn Elkay Water Solutions
ZWS
$8.55B
$3.63M 0.03%
244,630
+225,394
+1,172% +$3.21M
PE
677
DELISTED
PARSLEY ENERGY INC
PE
$3.63M 0.03%
123,976
+109,700
+768% +$3.26M
JOYY
678
JOYY Inc
JOYY
$3.73B
$3.62M 0.03%
48,344
-27,362
-36% -$2.3M
TECK icon
679
Teck Resources
TECK
$28.2B
$3.61M 0.03%
149,920
-33,677
-18% -$810K
MKC icon
680
McCormick & Company Non-Voting
MKC
$14B
$3.61M 0.03%
54,770
+19,996
+58% +$1.23M
KMPR icon
681
Kemper
KMPR
$1.81B
$3.6M 0.03%
44,734
+34,845
+352% +$2.73M
WKC icon
682
World Kinect Corp
WKC
$2.06B
$3.6M 0.03%
130,010
+118,107
+992% +$3.03M
TIF
683
DELISTED
Tiffany & Co.
TIF
$3.58M 0.03%
27,723
+17,852
+181% +$2.33M
MSI icon
684
Motorola Solutions
MSI
$72.1B
$3.57M 0.03%
27,448
-3,540
-11% -$438K
ASH icon
685
Ashland
ASH
$3.34B
$3.56M 0.03%
42,479
+17,653
+71% +$1.47M
NNN icon
686
NNN REIT
NNN
$9.29B
$3.56M 0.03%
79,419
-15,322
-16% -$689K
ANDV
687
CALL
DELISTED
Andeavor
ANDV
$3.56M 0.03%
113,500
– –
SYNT
688
DELISTED
Syntel Inc
SYNT
$3.56M 0.03%
86,745
+82,608
+1,997% +$3.31M
TRMB icon
689
Trimble
TRMB
$13.6B
$3.54M 0.03%
81,486
+25,917
+47% +$1.01M
CW icon
690
Curtiss-Wright
CW
$25.1B
$3.54M 0.03%
25,746
-2,233
-8% -$293K
MTB icon
691
M&T Bank
MTB
$36.3B
$3.53M 0.03%
21,469
+14,172
+194% +$2.46M
AIN icon
692
Albany International
AIN
$2.09B
$3.53M 0.03%
44,383
+31,328
+240% +$2.26M
BKNG icon
693
CALL
Booking.com
BKNG
$156B
$3.53M 0.03%
997,500
+62,500
+7% +$4.92M
FULT icon
694
Fulton Financial
FULT
$4.68B
$3.52M 0.03%
211,636
+82,460
+64% +$1.44M
UAL icon
695
CALL
United Airlines
UAL
$38.8B
$3.52M 0.03%
356,300
+50,000
+16% +$4.12M
CC icon
696
Chemours
CC
$2.48B
$3.52M 0.03%
89,238
+55,426
+164% +$2.43M
MUSA icon
697
Murphy USA
MUSA
$11.4B
$3.51M 0.03%
41,112
+11,885
+41% +$981K
STLD icon
698
Steel Dynamics
STLD
$36.2B
$3.51M 0.03%
77,733
+5,414
+7% +$249K
GILD icon
699
CALL
Gilead Sciences
GILD
$165B
$3.5M 0.03%
1,121,200
+65,000
+6% +$4.91M
CI icon
700
Cigna
CI
$78.4B
$3.5M 0.03%
16,818
-80
-0.5% -$14.8K
26 27
28
29 30

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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.