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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 | |
|---|---|---|---|---|---|---|
|
P
901
DELISTED
Pandora Media Inc
P
| $2.66M | 0.02% |
280,110
-1,626,841
| -85% | -$13.7M |
|
902
TripAdvisor
TRIP
$1.7B
| $2.66M | 0.02% |
52,139
+25,517
| +96% | +$1.39M |
|
903
Old Dominion Freight Line
ODFL
$46.3B
| $2.66M | 0.02% |
49,497
+10,497
| +27% | +$531K |
|
904
First Solar
FSLR
$21.4B
| $2.66M | 0.02% |
54,913
+15,391
| +39% | +$799K |
|
905
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.66M | 0.02% |
+54,224
| New | +$2.68M |
|
906
MDU Resources
MDU
$4.18B
| $2.65M | 0.02% |
271,783
+179,561
| +195% | +$1.92M |
|
907
J.M. Smucker
SJM
$13.5B
| $2.65M | 0.02% |
25,854
-49,059
| -65% | -$5.36M |
|
|
KS
908
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.65M | 0.02% |
78,167
+61,995
| +383% | +$2.14M |
|
|
DRE
909
DELISTED
Duke Realty Corp.
DRE
| $2.64M | 0.02% |
93,081
-48,419
| -34% | -$1.38M |
|
910
Enbridge
ENB
$120B
| $2.64M | 0.02% |
69,614
-4,954
| -7% | -$173K |
|
911
Jack in the Box
JACK
$314M
| $2.64M | 0.02% |
31,484
+26,263
| +503% | +$2.27M |
|
912
Cabot Corp
CBT
$4.72B
| $2.64M | 0.02% |
42,023
+24,148
| +135% | +$1.55M |
|
913
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $2.63M | 0.02% |
+200,890
| New | +$2.66M |
|
914
TransDigm Group
TDG
$70.7B
| $2.62M | 0.02% |
+7,049
| New | +$2.54M |
|
|
X
915
PUT
DELISTED
US Steel
X
| $2.62M | 0.02% |
1,053,700
+200,000
| +23% | +$6.45M |
|
916
Old National Bancorp
ONB
$10.2B
| $2.62M | 0.02% |
135,600
-14,716
| -10% | -$290K |
|
917
JetBlue
JBLU
$2.16B
| $2.61M | 0.02% |
134,945
+50,282
| +59% | +$953K |
|
918
Lumentum
LITE
$46.9B
| $2.61M | 0.02% |
43,536
+28,084
| +182% | +$1.68M |
|
|
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
| $2.61M | 0.02% |
102,596
+60,710
| +145% | +$1.73M |
|
920
Fidelity National Information Services
FIS
$24.2B
| $2.6M | 0.02% |
23,866
-2,230
| -9% | -$240K |
|
921
Kadant
KAI
$3.58B
| $2.6M | 0.02% |
24,135
+22,860
| +1,793% | +$2.27M |
|
922
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.59M | 0.02% |
67,690
-221,080
| -77% | -$8.64M |
|
923
CALL
Pfizer
PFE
$143B
| $2.59M | 0.02% |
774,163
-1,601,975
| -67% | -$61.7M |
|
924
Teva Pharmaceuticals
TEVA
$40.4B
| $2.58M | 0.02% |
119,982
-141,118
| -54% | -$3.28M |
|
|
WWE
925
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | 0.02% |
350,500
+400
| +0.1% | +$33.1K |
|
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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.