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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
BABA icon
76
PUT
Alibaba
BABA
$276B
$29.7M 0.22%
3,489,100
+1,680,000
+93% +$297M
NVDA icon
77
NVIDIA
NVDA
$4.76T
$29.5M 0.22%
4,202,200
-78,680
-2% -$512K
CXT icon
78
Crane NXT
CXT
$3.12B
$29.4M 0.22%
861,129
+761,628
+765% +$23.7M
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$29.3M 0.22%
795,275
+695,935
+701% +$25.7M
AGN
80
DELISTED
Allergan plc
AGN
$29.3M 0.22%
153,585
+108,292
+239% +$19.9M
MB
81
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$29.1M 0.22%
715,039
+672,105
+1,565% +$26.3M
FLS icon
82
Flowserve
FLS
$9.29B
$29M 0.21%
529,995
-53,532
-9% -$2.59M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.6M 0.21%
759,786
+242,868
+47% +$8.91M
NTES icon
84
NetEase
NTES
$79.2B
$28.4M 0.21%
622,085
+102,945
+20% +$4.74M
C icon
85
Citigroup
C
$223B
$28.4M 0.21%
395,418
+259,918
+192% +$18.4M
AET
86
DELISTED
Aetna Inc
AET
$28M 0.21%
138,226
+102,698
+289% +$20.1M
ORCL icon
87
Oracle
ORCL
$345B
$27.5M 0.2%
532,830
+66,050
+14% +$3.21M
AMAT icon
88
Applied Materials
AMAT
$410B
$26.9M 0.2%
696,761
+418,634
+151% +$18.5M
WDC icon
89
Western Digital
WDC
$172B
$26.6M 0.2%
602,243
+371,283
+161% +$18.8M
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$26.1M 0.19%
122,716
+120,308
+4,996% +$25.1M
F icon
91
Ford
F
$58.5B
$26M 0.19%
2,811,571
+1,150,440
+69% +$11.5M
MRK icon
92
Merck
MRK
$323B
$25.9M 0.19%
382,024
+116,433
+44% +$7.42M
MRSH
93
Marsh
MRSH
$87.5B
$25.6M 0.19%
309,664
+258,953
+511% +$21.9M
PYPL icon
94
PayPal
PYPL
$49.5B
$25M 0.19%
284,955
+159,168
+127% +$14M
WWE
95
DELISTED
World Wrestling Entertainment
WWE
$25M 0.19%
258,369
+247,481
+2,273% +$20.5M
IRDMB
96
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$24.7M 0.18%
30,246
– –
FDC
97
DELISTED
First Data Corporation
FDC
$24.4M 0.18%
996,760
+977,317
+5,027% +$23.6M
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24M 0.18%
111,681
+96,635
+642% +$20.6M
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$23.9M 0.18%
299,423
+255,813
+587% +$20.2M
FTV icon
100
PUT
Fortive
FTV
$19.2B
$23.9M 0.18%
+2,171,229
New +$111M
2 3
4
5 6

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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.