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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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$5.16B
| $3.08M | 0.02% |
67,430
+10,798
| +19% | +$527K |
|
802
Williams Companies
WMB
$85.8B
| $3.08M | 0.02% |
113,150
+104,038
| +1,142% | +$3.02M |
|
803
Insight Enterprises
NSIT
$3.85B
| $3.08M | 0.02% |
+56,845
| New | +$2.99M |
|
804
Newell Brands
NWL
$2.21B
| $3.08M | 0.02% |
151,487
+84,505
| +126% | +$1.98M |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.06M | 0.02% |
57,406
+21,341
| +59% | +$1.21M |
|
|
SONC
806
DELISTED
Sonic Corp
SONC
| $3.06M | 0.02% |
70,688
+64,167
| +984% | +$2.31M |
|
|
807
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.06M | 0.02% |
90,789
-2,648,457
| -97% | -$89.1M |
|
808
Verisk Analytics
VRSK
$27.7B
| $3.06M | 0.02% |
25,379
-1,682
| -6% | -$196K |
|
809
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.05M | 0.02% |
28,202
-5,472
| -16% | -$563K |
|
810
PPG Industries
PPG
$24.9B
| $3.05M | 0.02% |
27,949
+20,615
| +281% | +$2.25M |
|
811
CALL
Salesforce
CRM
$154B
| $3.05M | 0.02% |
185,200
+133,000
| +255% | +$19.7M |
|
812
iShares Europe ETF
IEV
$1.64B
| $3.05M | 0.02% |
+67,590
| New | +$3.05M |
|
813
Lennox International
LII
$15B
| $3.05M | 0.02% |
13,947
-1,932
| -12% | -$421K |
|
|
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.04M | 0.02% |
66,466
-136,227
| -67% | -$6.12M |
|
815
CarMax
KMX
$8.39B
| $3.03M | 0.02% |
40,590
+25,319
| +166% | +$1.93M |
|
816
Shenandoah Telecom
SHEN
$678M
| $3.03M | 0.02% |
78,215
+976
| +1% | +$34.8K |
|
817
CALL
AbbVie
ABBV
$465B
| $3.02M | 0.02% |
218,300
| – | – |
|
818
Wabtec
WAB
$49.3B
| $3.01M | 0.02% |
28,661
+13,273
| +86% | +$1.43M |
|
819
Molson Coors Class B
TAP
$8.02B
| $3M | 0.02% |
48,868
+3,818
| +8% | +$253K |
|
820
Voya Financial
VOYA
$8.96B
| $3M | 0.02% |
60,485
+2,490
| +4% | +$123K |
|
|
MIC
821
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3M | 0.02% |
+65,083
| New | +$2.98M |
|
|
MRO
822
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.02% |
+2,126,700
| New | +$44.5M |
|
823
iShares MSCI India ETF
INDA
$6.81B
| $3M | 0.02% |
92,389
-86,798
| -48% | -$3M |
|
|
MASI
824
DELISTED
Masimo
MASI
| $3M | 0.02% |
24,081
+756
| +3% | +$83.9K |
|
825
The GEO Group
GEO
$4B
| $3M | 0.02% |
119,122
+30,922
| +35% | +$790K |
|
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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.