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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
VBR icon
726
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.37M 0.03%
24,182
-14,396
-37% -$2.02M
WIT icon
727
Wipro
WIT
$19.5B
$3.36M 0.02%
1,721,512
+1,359,904
+376% +$2.62M
CVSA
728
Covista Inc
CVSA
$4.55B
$3.36M 0.02%
69,737
-11,554
-14% -$582K
JHG
729
DELISTED
Janus Henderson
JHG
$3.36M 0.02%
124,559
-112,211
-47% -$3.27M
DCUD
730
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.36M 0.02%
71,000
– –
QNST icon
731
QuinStreet
QNST
$927M
$3.35M 0.02%
246,774
+237,629
+2,598% +$3.36M
MRVL icon
732
Marvell Technology
MRVL
$147B
$3.34M 0.02%
173,202
+11,678
+7% +$240K
WTFC icon
733
Wintrust Financial
WTFC
$10.7B
$3.34M 0.02%
39,331
+10,669
+37% +$950K
GLW icon
734
Corning
GLW
$107B
$3.34M 0.02%
94,610
+49,268
+109% +$1.6M
EPD icon
735
Enterprise Products Partners
EPD
$83.7B
$3.33M 0.02%
116,094
-10,752
-8% -$311K
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.32M 0.02%
126,240
-1,288,130
-91% -$34.2M
MCO icon
737
Moody's
MCO
$83.7B
$3.32M 0.02%
19,867
+10,888
+121% +$1.91M
VMC icon
738
Vulcan Materials
VMC
$36.8B
$3.32M 0.02%
29,873
+24,969
+509% +$2.9M
REXR icon
739
Rexford Industrial Realty
REXR
$8.63B
$3.32M 0.02%
103,835
+34,775
+50% +$1.09M
M icon
740
Macy's
M
$6.51B
$3.31M 0.02%
95,424
-65,673
-41% -$2.44M
TER icon
741
Teradyne
TER
$50B
$3.31M 0.02%
89,607
+61,622
+220% +$2.48M
CTLT
742
DELISTED
CATALENT, INC.
CTLT
$3.31M 0.02%
72,741
+44,313
+156% +$1.87M
XNTK icon
743
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$3.31M 0.02%
1,697,700
+1,045,900
+160% +$98.4M
UAL icon
744
United Airlines
UAL
$38.8B
$3.31M 0.02%
37,136
+20,058
+117% +$1.65M
INTC icon
745
PUT
Intel
INTC
$413B
$3.31M 0.02%
6,863,000
+5,776,700
+532% +$281M
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.31M 0.02%
147,818
+136,930
+1,258% +$2.78M
CPAY icon
747
Corpay
CPAY
$25.7B
$3.3M 0.02%
14,497
+9,801
+209% +$2.14M
PSA icon
748
Public Storage
PSA
$61.5B
$3.29M 0.02%
16,340
-13,925
-46% -$3.01M
MBUU icon
749
Malibu Boats
MBUU
$548M
$3.29M 0.02%
+60,191
New +$2.67M
AMP icon
750
Ameriprise Financial
AMP
$47.8B
$3.29M 0.02%
22,272
+15,970
+253% +$2.29M
28 29
30
31 32

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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.