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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
HEP
851
DELISTED
Holly Energy Partners, L.P.
HEP
$2.88M 0.02%
+91,634
New +$2.79M
PF
852
DELISTED
Pinnacle Foods, Inc.
PF
$2.88M 0.02%
44,417
-648,633
-94% -$42.9M
CADE
853
DELISTED
Cadence Bank
CADE
$2.87M 0.02%
87,826
+22,996
+35% +$781K
ARCB icon
854
ArcBest
ARCB
$3.16B
$2.87M 0.02%
59,035
+53,450
+957% +$2.51M
TNET icon
855
TriNet
TNET
$3.23B
$2.87M 0.02%
50,885
+48,765
+2,300% +$2.74M
KIM icon
856
Kimco Realty
KIM
$17.5B
$2.87M 0.02%
171,132
-144,010
-46% -$2.42M
BBY icon
857
Best Buy
BBY
$19B
$2.86M 0.02%
35,998
+2,133
+6% +$165K
CLIX icon
858
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
$2.85M 0.02%
59,965
+27,624
+85% +$1.35M
MLCO icon
859
Melco Resorts & Entertainment
MLCO
$2.21B
$2.85M 0.02%
134,903
-296,341
-69% -$6.88M
TLYS icon
860
Tilly's
TLYS
$114M
$2.85M 0.02%
+150,297
New +$2.58M
SPH icon
861
Suburban Propane Partners
SPH
$1.21B
$2.84M 0.02%
+120,759
New +$2.82M
NKTR icon
862
Nektar Therapeutics
NKTR
$2.39B
$2.83M 0.02%
3,098
+192
+7% +$164K
HABT
863
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.83M 0.02%
+177,316
New +$2.54M
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.83M 0.02%
29,935
+88
+0.3% +$8.26K
THRM icon
865
Gentherm
THRM
$1.32B
$2.83M 0.02%
62,148
+58,935
+1,834% +$2.67M
MPC icon
866
CALL
Marathon Petroleum
MPC
$90.1B
$2.82M 0.02%
259,700
-209,900
-45% -$16.6M
SPLK
867
DELISTED
Splunk Inc
SPLK
$2.82M 0.02%
23,299
-65,790
-74% -$7.29M
WAT icon
868
Waters Corp
WAT
$37.3B
$2.82M 0.02%
14,465
+11,752
+433% +$2.28M
ENS icon
869
EnerSys
ENS
$6.43B
$2.81M 0.02%
32,306
+10,291
+47% +$826K
CHD icon
870
Church & Dwight Co
CHD
$23.7B
$2.81M 0.02%
47,395
+42,283
+827% +$2.39M
LULU icon
871
lululemon athletica
LULU
$13.5B
$2.81M 0.02%
17,264
+12,928
+298% +$1.77M
K
872
DELISTED
Kellanova
K
$2.79M 0.02%
42,426
+22,055
+108% +$1.49M
FFIV icon
873
F5
FFIV
$22B
$2.79M 0.02%
13,972
-30,999
-69% -$5.67M
CLX icon
874
Clorox
CLX
$12B
$2.77M 0.02%
18,424
+16,115
+698% +$2.29M
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.75M 0.02%
145,941
+93,084
+176% +$2.16M
33 34
35
36 37

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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.