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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
AIZ icon
1001
Assurant
AIZ
$14B
$2.32M 0.02%
21,502
+5,721
+36% +$606K
BTI icon
1002
British American Tobacco
BTI
$133B
$2.31M 0.02%
49,522
-53,834
-52% -$2.73M
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.3M 0.02%
123,250
-16,014
-11% -$306K
TDW icon
1004
Tidewater
TDW
$3.65B
$2.3M 0.02%
+73,732
New +$2.32M
MC icon
1005
Moelis & Co
MC
$5.08B
$2.3M 0.02%
41,889
+39,625
+1,750% +$2.32M
PK icon
1006
Park Hotels & Resorts
PK
$3.03B
$2.29M 0.02%
69,791
+22,994
+49% +$742K
HIW icon
1007
Highwoods Properties
HIW
$3.73B
$2.28M 0.02%
48,291
+11,716
+32% +$578K
HQY icon
1008
HealthEquity
HQY
$8.44B
$2.28M 0.02%
24,171
-2,675
-10% -$230K
WWD icon
1009
Woodward
WWD
$21.2B
$2.28M 0.02%
28,194
+16,433
+140% +$1.32M
GHL
1010
DELISTED
Greenhill & Co., Inc.
GHL
$2.28M 0.02%
86,376
+81,309
+1,605% +$2.41M
CHGG icon
1011
Chegg
CHGG
$118M
$2.27M 0.02%
80,001
+74,754
+1,425% +$2.23M
NBR icon
1012
Nabors Industries
NBR
$1.22B
$2.27M 0.02%
7,374
+3,706
+101% +$1.15M
GRMN
1013
Garmin
GRMN
$57.4B
$2.27M 0.02%
32,406
-264,416
-89% -$17.3M
L icon
1014
Loews
L
$23.9B
$2.27M 0.02%
45,195
+1,805
+4% +$90.5K
WELL icon
1015
Welltower
WELL
$170B
$2.27M 0.02%
35,254
-43,216
-55% -$2.79M
FSCT
1016
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.27M 0.02%
60,043
+55,333
+1,175% +$2.01M
GPN icon
1017
Global Payments
GPN
$23.8B
$2.27M 0.02%
17,784
-36,137
-67% -$4.35M
SKM icon
1018
SK Telecom
SKM
$12.2B
$2.27M 0.02%
+49,343
New +$2.05M
AEIS icon
1019
Advanced Energy
AEIS
$11B
$2.26M 0.02%
43,746
+20,668
+90% +$1.2M
NHI icon
1020
National Health Investors
NHI
$3.69B
$2.26M 0.02%
29,868
+16,702
+127% +$1.28M
COO icon
1021
Cooper Companies
COO
$14.2B
$2.25M 0.02%
32,548
+14,088
+76% +$905K
INGR icon
1022
Ingredion
INGR
$6.33B
$2.25M 0.02%
21,484
+3,524
+20% +$360K
MSM icon
1023
MSC Industrial Direct
MSM
$6.78B
$2.25M 0.02%
25,538
+15,606
+157% +$1.33M
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.02%
149,663
+114,031
+320% +$2.13M
PRGS icon
1025
Progress Software
PRGS
$1.65B
$2.24M 0.02%
63,565
-34,118
-35% -$1.35M
39 40
41
42 43

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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.