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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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$56.8B
| $2.75M | 0.02% |
48,780
-484,629
| -91% | -$25.9M |
|
|
HDV
877
iShares Core High Dividend ETF
HDV
$14.7B
| $2.75M | 0.02% |
151,620
+50,990
| +51% | +$904K |
|
|
PACW
878
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.02% |
57,627
-14,704
| -20% | -$740K |
|
879
Carvana
CVNA
$47.5B
| $2.74M | 0.02% |
232,085
+218,975
| +1,670% | +$2.34M |
|
|
PRMW
880
DELISTED
Primo Water Corporation
PRMW
| $2.74M | 0.02% |
151,942
+60,116
| +65% | +$1.11M |
|
881
Molina Healthcare
MOH
$10.4B
| $2.74M | 0.02% |
18,403
-19,994
| -52% | -$2.55M |
|
|
HTZ
882
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.73M | 0.02% |
192,476
-694,684
| -78% | -$10.4M |
|
883
YPF
YPF
$19.7B
| $2.73M | 0.02% |
+176,728
| New | +$2.75M |
|
|
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.73M | 0.02% |
65,243
+33,695
| +107% | +$1.35M |
|
885
W.W. Grainger
GWW
$64.2B
| $2.73M | 0.02% |
7,623
+2,816
| +59% | +$969K |
|
886
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.72M | 0.02% |
28,094
+18,988
| +209% | +$1.9M |
|
|
APU
887
DELISTED
AmeriGas Partners, L.P.
APU
| $2.72M | 0.02% |
+68,870
| New | +$2.82M |
|
|
XRM
888
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.72M | 0.02% |
+202,138
| New | +$2.7M |
|
889
NGL Energy Partners
NGL
$1.94B
| $2.72M | 0.02% |
+234,162
| New | +$2.85M |
|
890
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.71M | 0.02% |
40,618
-7,005
| -15% | -$459K |
|
891
NVR
NVR
$17.1B
| $2.7M | 0.02% |
1,092
+509
| +87% | +$1.41M |
|
892
KeyCorp
KEY
$23.8B
| $2.69M | 0.02% |
135,365
+43,499
| +47% | +$903K |
|
|
NAVG
893
DELISTED
Navigators Group Inc
NAVG
| $2.69M | 0.02% |
38,956
+23,316
| +149% | +$1.49M |
|
|
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.02% |
49,738
+43,418
| +687% | +$2.34M |
|
895
PUT
Whirlpool
WHR
$2.49B
| $2.68M | 0.02% |
120,900
+65,900
| +120% | +$8.74M |
|
896
Tanger
SKT
$4.78B
| $2.68M | 0.02% |
117,046
+14,708
| +14% | +$348K |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.02% |
24,030
+14,149
| +143% | +$1.61M |
|
|
LNW
898
DELISTED
Light & Wonder
LNW
| $2.67M | 0.02% |
105,128
+95,398
| +980% | +$3.46M |
|
899
Encore Capital Group
ECPG
$2.01B
| $2.67M | 0.02% |
74,366
-23,397
| -24% | -$886K |
|
900
Invesco
IVZ
$12.4B
| $2.67M | 0.02% |
116,536
+67,321
| +137% | +$1.68M |
|
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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.