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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$38.6M 0.29%
1,089,017
+517,581
+91% +$18.3M
PFE icon
52
Pfizer
PFE
$141B
$37.8M 0.28%
904,765
+705,899
+355% +$27.2M
DD icon
53
DuPont de Nemours
DD
$18.9B
$37.7M 0.28%
231,238
+163,833
+243% +$28.2M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$37.5M 0.28%
394,512
+237,993
+152% +$20.3M
SLB icon
55
SLB Ltd
SLB
$76.5B
$37.2M 0.28%
610,678
+358,273
+142% +$23.1M
USFD icon
56
US Foods
USFD
$21.9B
$37M 0.27%
1,201,139
+1,197,891
+36,881% +$41.4M
ABT icon
57
Abbott
ABT
$182B
$36.3M 0.27%
494,566
+226,047
+84% +$14.8M
QQQ icon
58
CALL
Invesco QQQ Trust
QQQ
$449B
$36.1M 0.27%
3,619,200
-3,317,800
-48% -$600M
AIG icon
59
American International
AIG
$42B
$36M 0.27%
675,416
+650,561
+2,617% +$34.9M
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$35.4M 0.26%
570,126
+279,989
+97% +$16.6M
BKHU
61
DELISTED
Black Hills Corporation
BKHU
$34.7M 0.26%
555,000
– –
PM icon
62
Philip Morris
PM
$305B
$34.5M 0.26%
423,589
-69,579
-14% -$5.71M
COST icon
63
Costco
COST
$422B
$34.5M 0.26%
146,773
+108,535
+284% +$24.4M
OEF icon
64
CALL
iShares S&P 100 ETF
OEF
$19.8B
$34.4M 0.25%
17,157,700
+7,670,800
+81% +$970M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.1M 0.25%
795,226
+653,185
+460% +$28.2M
DUST icon
66
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$33.7M 0.25%
343
+80
+30% +$6.74M
BIDU icon
67
Baidu
BIDU
$35.8B
$33.6M 0.25%
146,873
-94,739
-39% -$22.3M
NFLX icon
68
Netflix
NFLX
$293B
$33.6M 0.25%
897,060
+77,440
+9% +$2.81M
AMZN icon
69
PUT
Amazon
AMZN
$2.49T
$33.1M 0.25%
22,490,000
+15,616,000
+227% +$1.47B
SBUX icon
70
Starbucks
SBUX
$118B
$33M 0.24%
580,088
-39,070
-6% -$2.07M
AMGN icon
71
Amgen
AMGN
$203B
$32.3M 0.24%
155,880
-90,428
-37% -$17.8M
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.23%
2,793,700
+1,108,500
+66% +$201M
MS icon
73
Morgan Stanley
MS
$337B
$31.1M 0.23%
668,260
+312,783
+88% +$15.3M
FTV icon
74
Fortive
FTV
$19.2B
$30.9M 0.23%
581,046
+576,056
+11,544% +$29.5M
HD icon
75
Home Depot
HD
$335B
$30.6M 0.23%
147,955
+110,626
+296% +$22.3M
1 2
3
4 5

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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.