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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 | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$2.41B
| $3.5M | 0.03% |
+131,943
| New | +$3.3M |
|
702
SPS Commerce
SPSC
$2.55B
| $3.5M | 0.03% |
70,542
+64,498
| +1,067% | +$2.89M |
|
|
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.03% |
55,152
+20,451
| +59% | +$1.32M |
|
704
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.5M | 0.03% |
298,484
| – | – |
|
705
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.49M | 0.03% |
+90,878
| New | +$3.63M |
|
|
CNR
706
Core Natural Resources Inc
CNR
$3.93B
| $3.47M | 0.03% |
84,965
-29,779
| -26% | -$1.25M |
|
707
Cogent Communications
CCOI
$635M
| $3.46M | 0.03% |
62,036
+52,782
| +570% | +$2.83M |
|
708
Emerson Electric
EMR
$81.6B
| $3.46M | 0.03% |
45,147
+10,631
| +31% | +$784K |
|
709
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.46M | 0.03% |
+54,587
| New | +$3.54M |
|
710
ON Semiconductor
ON
$30.7B
| $3.45M | 0.03% |
187,420
+168,700
| +901% | +$3.61M |
|
711
ManpowerGroup
MAN
$2.6B
| $3.45M | 0.03% |
40,119
+25,271
| +170% | +$2.25M |
|
712
DNOW Inc
DNOW
$2.44B
| $3.42M | 0.03% |
206,508
+143,191
| +226% | +$2.27M |
|
713
Telephone and Data Systems
TDS
$3.87B
| $3.41M | 0.03% |
112,154
-112,225
| -50% | -$3.2M |
|
|
KW
714
DELISTED
Kennedy-Wilson Holdings
KW
| $3.41M | 0.03% |
158,605
+141,241
| +813% | +$3.03M |
|
|
GCP
715
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.41M | 0.03% |
128,419
+46,181
| +56% | +$1.25M |
|
716
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.41M | 0.03% |
339,500
-5,500
| -2% | -$497K |
|
717
Toro Company
TTC
$8.79B
| $3.41M | 0.03% |
56,834
+37,453
| +193% | +$2.28M |
|
718
iShares Core S&P 500 ETF
IVV
$858B
| $3.4M | 0.03% |
11,632
+11,196
| +2,568% | +$3.21M |
|
719
Waste Management
WM
$95B
| $3.4M | 0.03% |
37,679
-11,416
| -23% | -$1.01M |
|
|
CAMP
720
DELISTED
CalAmp Corp.
CAMP
| $3.39M | 0.03% |
6,151
+5,945
| +2,886% | +$3.17M |
|
721
International Flavors & Fragrances
IFF
$20.3B
| $3.38M | 0.03% |
24,306
+17,109
| +238% | +$2.25M |
|
|
CORE
722
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.38M | 0.03% |
99,551
-6,567
| -6% | -$197K |
|
723
CALL
EOG Resources
EOG
$77.7B
| $3.38M | 0.03% |
316,000
-45,700
| -13% | -$5.56M |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.03% |
114,073
+65,005
| +132% | +$1.69M |
|
725
Westlake Corp
WLK
$9.26B
| $3.37M | 0.03% |
40,581
+31,075
| +327% | +$3.04M |
|
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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.