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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
UMBF icon
776
UMB Financial
UMBF
$11.3B
$3.2M 0.02%
45,076
+11,013
+32% +$827K
DPZ icon
777
Domino's
DPZ
$11.9B
$3.19M 0.02%
10,837
+2,076
+24% +$588K
OLED icon
778
Universal Display
OLED
$3.75B
$3.19M 0.02%
27,055
-56,022
-67% -$6.16M
ANET icon
779
Arista Networks
ANET
$199B
$3.17M 0.02%
190,976
+156,720
+457% +$2.67M
CMG icon
780
CALL
Chipotle Mexican Grill
CMG
$43.9B
$3.17M 0.02%
1,770,000
– –
VNO icon
781
Vornado Realty Trust
VNO
$7.65B
$3.17M 0.02%
43,388
-33,307
-43% -$2.47M
HIMX
782
Himax Technologies
HIMX
$2.03B
$3.17M 0.02%
538,380
+520,396
+2,894% +$3.46M
TGT icon
783
CALL
Target
TGT
$66.3B
$3.17M 0.02%
170,000
+60,000
+55% +$4.99M
YUMC icon
784
Yum China
YUMC
$15.7B
$3.16M 0.02%
90,007
+56,919
+172% +$2.03M
CHKP icon
785
Check Point Software Technologies
CHKP
$14.3B
$3.15M 0.02%
26,801
-16,601
-38% -$1.89M
CHRW icon
786
C.H. Robinson
CHRW
$20.5B
$3.15M 0.02%
32,196
-40,797
-56% -$3.83M
MLM icon
787
Martin Marietta Materials
MLM
$34.2B
$3.15M 0.02%
17,292
+16,607
+2,424% +$3.43M
AVA icon
788
Avista
AVA
$3.43B
$3.13M 0.02%
62,013
+42,135
+212% +$2.15M
BCS icon
789
Barclays
BCS
$87.8B
$3.13M 0.02%
+365,601
New +$3.39M
UBSI icon
790
United Bankshares
UBSI
$6.69B
$3.12M 0.02%
85,880
+28,230
+49% +$1.07M
AVTA
791
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.12M 0.02%
77,398
+55,005
+246% +$2M
ONTO icon
792
Onto Innovation
ONTO
$10.9B
$3.11M 0.02%
82,789
+70,053
+550% +$2.75M
CPRI icon
793
Capri Holdings
CPRI
$1.82B
$3.1M 0.02%
45,225
+20,653
+84% +$1.45M
O icon
794
Realty Income
O
$61.1B
$3.1M 0.02%
56,224
-69,538
-55% -$3.83M
BPOP icon
795
Popular Inc
BPOP
$11B
$3.1M 0.02%
60,400
+3,644
+6% +$182K
SLG icon
796
SL Green Realty
SLG
$3.83B
$3.09M 0.02%
32,765
+1,162
+4% +$115K
IVE icon
797
iShares S&P 500 Value ETF
IVE
$49.1B
$3.09M 0.02%
26,687
-9,906
-27% -$1.14M
NFLX icon
798
PUT
Netflix
NFLX
$307B
$3.09M 0.02%
5,990,000
-6,018,000
-50% -$218M
MSCI icon
799
MSCI
MSCI
$42.4B
$3.09M 0.02%
17,404
+9,943
+133% +$1.73M
SUN icon
800
Sunoco
SUN
$14.4B
$3.08M 0.02%
104,400
-85
-0.1% -$2.29K
30 31
32
33 34

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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.