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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
DEI icon
826
Douglas Emmett
DEI
$2.05B
$2.99M 0.02%
79,337
-73,301
-48% -$2.86M
OKE icon
827
Oneok
OKE
$56.7B
$2.99M 0.02%
44,139
-38,577
-47% -$2.64M
HSY icon
828
Hershey
HSY
$37.3B
$2.99M 0.02%
29,313
-7,589
-21% -$750K
AIG icon
829
PUT
American International
AIG
$42.5B
$2.99M 0.02%
1,009,900
+480,000
+91% +$25.8M
CCI icon
830
Crown Castle
CCI
$34.6B
$2.98M 0.02%
26,747
+5,118
+24% +$570K
ABMD
831
DELISTED
Abiomed Inc
ABMD
$2.98M 0.02%
6,621
-4,452
-40% -$1.75M
BG icon
832
Bunge Global
BG
$20.9B
$2.98M 0.02%
43,301
+992
+2% +$65.5K
SCHB icon
833
Schwab US Broad Market ETF
SCHB
$42.3B
$2.97M 0.02%
253,542
+13,548
+6% +$156K
EQT icon
834
EQT Corp
EQT
$32.9B
$2.97M 0.02%
123,397
+113,918
+1,202% +$3.14M
IWR icon
835
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.97M 0.02%
+53,892
New +$2.95M
HCR
836
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.97M 0.02%
274,622
+53,433
+24% +$670K
OSG
837
Octave Specialty Group
OSG
$257M
$2.96M 0.02%
+145,155
New +$3.03M
ITRI icon
838
Itron
ITRI
$4.48B
$2.96M 0.02%
46,079
+26,643
+137% +$1.68M
QRVO icon
839
Qorvo
QRVO
$7.9B
$2.96M 0.02%
38,444
-75,581
-66% -$6.05M
TVIX
840
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.95M 0.02%
11,192
-62,886
-85% -$21.6M
SHY icon
841
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.94M 0.02%
35,448
+22,102
+166% +$1.84M
TCBI icon
842
Texas Capital Bancshares
TCBI
$4.28B
$2.94M 0.02%
35,573
-12,280
-26% -$1.11M
UDR icon
843
UDR
UDR
$12.8B
$2.94M 0.02%
72,606
-162,493
-69% -$6.32M
ALB icon
844
Albemarle
ALB
$13.4B
$2.93M 0.02%
29,402
+24,888
+551% +$2.41M
SPR
845
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.02%
32,009
+17,491
+120% +$1.54M
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.02%
26,097
+8,593
+49% +$972K
VLY icon
847
Valley National Bancorp
VLY
$7.9B
$2.92M 0.02%
259,241
+94,611
+57% +$1.14M
CMI icon
848
Cummins
CMI
$83.6B
$2.91M 0.02%
19,907
+3,574
+22% +$503K
TSS
849
DELISTED
Total System Services, Inc.
TSS
$2.9M 0.02%
29,413
-39,793
-57% -$3.74M
NTRA icon
850
Natera
NTRA
$36.4B
$2.9M 0.02%
+121,020
New +$2.92M
32 33
34
35 36

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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.