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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
VDC icon
751
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.28M 0.02%
+23,437
New +$3.27M
VRE
752
DELISTED
Veris Residential
VRE
$3.28M 0.02%
154,157
+51,808
+51% +$1.06M
ALK icon
753
Alaska Air
ALK
$5.11B
$3.27M 0.02%
47,522
+24,030
+102% +$1.56M
IMPV
754
DELISTED
Imperva, Inc.
IMPV
$3.26M 0.02%
70,264
+61,110
+668% +$2.96M
IWC icon
755
iShares Micro-Cap ETF
IWC
$1.42B
$3.26M 0.02%
+30,634
New +$3.28M
INVH icon
756
Invitation Homes
INVH
$17.9B
$3.25M 0.02%
142,080
+41,635
+41% +$969K
CVBF icon
757
CVB Financial
CVBF
$4.02B
$3.25M 0.02%
145,636
-23,522
-14% -$555K
NAV
758
DELISTED
Navistar International
NAV
$3.25M 0.02%
+84,437
New +$3.52M
AAXJ icon
759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.25M 0.02%
46,025
-72,658
-61% -$5.16M
CRH icon
760
CRH
CRH
$66.6B
$3.25M 0.02%
99,331
+89,805
+943% +$3.02M
WPS
761
DELISTED
iShares International Developed Property ETF
WPS
$3.25M 0.02%
+87,833
New +$3.32M
SWN
762
DELISTED
Southwestern Energy Company
SWN
$3.24M 0.02%
634,810
+511,160
+413% +$2.71M
EVR icon
763
Evercore
EVR
$11.8B
$3.24M 0.02%
32,233
+16,298
+102% +$1.76M
IWP icon
764
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.24M 0.02%
47,762
-14,380
-23% -$956K
HOMB icon
765
Home BancShares
HOMB
$6.3B
$3.23M 0.02%
147,534
+43,505
+42% +$1.01M
AVGO icon
766
PUT
Broadcom
AVGO
$1.76T
$3.23M 0.02%
5,694,000
+3,838,000
+207% +$86.1M
BOH icon
767
Bank of Hawaii
BOH
$3.14B
$3.23M 0.02%
40,924
+20,188
+97% +$1.67M
EW icon
768
Edwards Lifesciences
EW
$49.4B
$3.23M 0.02%
55,641
+9,762
+21% +$477K
BKNG icon
769
PUT
Booking.com
BKNG
$156B
$3.22M 0.02%
1,647,500
-60,000
-4% -$4.72M
PPH icon
770
VanEck Pharmaceutical ETF
PPH
$985M
$3.22M 0.02%
50,000
– –
UE icon
771
Urban Edge Properties
UE
$2.9B
$3.21M 0.02%
145,546
+29,532
+25% +$665K
EWY icon
772
iShares MSCI South Korea ETF
EWY
$20.1B
$3.21M 0.02%
47,019
+34,079
+263% +$2.26M
WRB icon
773
W.R. Berkley
WRB
$28.1B
$3.21M 0.02%
135,442
+9,362
+7% +$213K
MAA icon
774
Mid-America Apartment Communities
MAA
$16B
$3.2M 0.02%
31,960
-20,116
-39% -$2.04M
IWN icon
775
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.2M 0.02%
24,049
+18,035
+300% +$2.43M
29 30
31
32 33

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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.