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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 | |
|---|---|---|---|---|---|---|
|
TUZ
951
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.48M | 0.02% |
49,782
-218
| -0.4% | -$10.9K |
|
|
RTEC
952
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | 0.02% |
101,385
+92,982
| +1,107% | +$2.56M |
|
953
Moog Inc Class A
MOG.A
$13.3B
| $2.48M | 0.02% |
28,792
-15,887
| -36% | -$1.25M |
|
|
ALE
954
DELISTED
Allete
ALE
| $2.47M | 0.02% |
32,973
+14,744
| +81% | +$1.13M |
|
955
Diamondrock Hospitality Co
DRH
$2.64B
| $2.47M | 0.02% |
211,947
-46,317
| -18% | -$552K |
|
956
APA Corp
APA
$12.8B
| $2.47M | 0.02% |
+51,833
| New | +$2.33M |
|
957
TotalEnergies
TTE
$193B
| $2.47M | 0.02% |
38,361
-313,381
| -89% | -$19.6M |
|
958
Fortinet
FTNT
$113B
| $2.47M | 0.02% |
133,775
-139,305
| -51% | -$2.13M |
|
959
Atlantic Union Bankshares
AUB
$6B
| $2.47M | 0.02% |
64,035
+36,980
| +137% | +$1.51M |
|
960
Iridium Communications
IRDM
$5.05B
| $2.46M | 0.02% |
109,458
-10,030
| -8% | -$195K |
|
961
Carnival Corporation Ltd
CCL
$38B
| $2.46M | 0.02% |
38,535
-56,302
| -59% | -$3.42M |
|
962
Willis Towers Watson
WTW
$31.7B
| $2.46M | 0.02% |
17,416
-1,471
| -8% | -$222K |
|
963
Delta Air Lines
DAL
$58.3B
| $2.45M | 0.02% |
42,360
-191,615
| -82% | -$10.6M |
|
|
CVRR
964
DELISTED
CVR Refining, LP
CVRR
| $2.45M | 0.02% |
124,278
+84,781
| +215% | +$1.8M |
|
|
WCN
965
Waste Connections
WCN
$41.9B
| $2.44M | 0.02% |
30,647
+17,287
| +129% | +$1.36M |
|
966
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.44M | 0.02% |
3,331,400
+942,800
| +39% | +$26.4M |
|
967
Gerdau
GGB
$9.74B
| $2.43M | 0.02% |
+728,256
| New | +$2.34M |
|
|
GLIBA
968
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.43M | 0.02% |
47,639
-805
| -2% | -$38.7K |
|
969
Invesco DB Energy Fund
DBE
$89.6M
| $2.43M | 0.02% |
133,896
-1,142
| -0.8% | -$19.2K |
|
|
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 0.02% |
72,527
+7,327
| +11% | +$262K |
|
971
Upland Software
UPLD
$13.6M
| $2.42M | 0.02% |
+7,497
| New | +$2.59M |
|
972
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $2.42M | 0.02% |
73,404
+8,801
| +14% | +$285K |
|
973
EXL Service
EXLS
$5.21B
| $2.42M | 0.02% |
182,580
+82,855
| +83% | +$1.03M |
|
|
DISH
974
PUT
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
285,000
| – | – |
|
975
Zions Bancorporation
ZION
$10.1B
| $2.41M | 0.02% |
48,145
+7,957
| +20% | +$420K |
|
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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.