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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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$5.25B
| $2.41M | 0.02% |
67,838
+12,071
| +22% | +$450K |
|
977
Interactive Brokers
IBKR
$40.3B
| $2.41M | 0.02% |
174,388
+106,512
| +157% | +$1.62M |
|
978
Deckers Outdoor
DECK
$13.6B
| $2.41M | 0.02% |
121,884
+72,600
| +147% | +$1.41M |
|
|
XEC
979
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.02% |
+25,892
| New | +$2.38M |
|
980
Trex
TREX
$4.56B
| $2.4M | 0.02% |
62,360
-16,028
| -20% | -$617K |
|
|
VIAB
981
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.02% |
70,973
-12,627
| -15% | -$379K |
|
|
JBGS
982
JBG SMITH
JBGS
$820M
| $2.39M | 0.02% |
64,772
-37,250
| -37% | -$1.37M |
|
983
ATN International
ATNI
$361M
| $2.38M | 0.02% |
32,268
+719
| +2% | +$48.2K |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.02% |
80,114
+34,665
| +76% | +$1.05M |
|
985
PUT
Delta Air Lines
DAL
$58.3B
| $2.38M | 0.02% |
1,913,700
+413,900
| +28% | +$22.8M |
|
986
Western Union
WU
$2.4B
| $2.38M | 0.02% |
124,985
+50,579
| +68% | +$982K |
|
987
Perrigo
PRGO
$1.43B
| $2.38M | 0.02% |
33,567
-19,079
| -36% | -$1.43M |
|
988
AutoNation
AN
$7.18B
| $2.38M | 0.02% |
57,158
+15,758
| +38% | +$729K |
|
989
West Pharmaceutical
WST
$23.9B
| $2.37M | 0.02% |
19,228
+8,530
| +80% | +$957K |
|
990
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.36M | 0.02% |
96,946
-46,217
| -32% | -$1.13M |
|
|
QVCGA
991
DELISTED
QVC Group Inc Series A
QVCGA
| $2.36M | 0.02% |
2,187
+1,308
| +149% | +$1.37M |
|
992
Labcorp
LH
$25.9B
| $2.36M | 0.02% |
15,798
-3,917
| -20% | -$596K |
|
993
SLM Corp
SLM
$4.86B
| $2.36M | 0.02% |
211,272
+150,753
| +249% | +$1.75M |
|
994
Simply Good Foods
SMPL
$918M
| $2.35M | 0.02% |
121,016
+108,600
| +875% | +$1.89M |
|
|
ICPT
995
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.35M | 0.02% |
18,629
+15,611
| +517% | +$1.65M |
|
996
CALL
Lowe's Companies
LOW
$118B
| $2.35M | 0.02% |
134,300
-74,100
| -36% | -$7.72M |
|
997
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.35M | 0.02% |
68,824
-7,907
| -10% | -$276K |
|
998
Cencora
COR
$60.7B
| $2.34M | 0.02% |
25,400
+15,432
| +155% | +$1.34M |
|
999
Extreme Networks
EXTR
$3.9B
| $2.34M | 0.02% |
427,436
+348,627
| +442% | +$2.47M |
|
|
CURO
1000
DELISTED
CURO Group Holdings Corp.
CURO
| $2.33M | 0.02% |
77,042
-950
| -1% | -$27.3K |
|
Similar funds
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.