We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1026
DELISTED
Radius Recycling
RDUS
| $2.24M | 0.02% |
+82,763
| New | +$2.48M |
|
|
WRK
1027
DELISTED
WestRock Company
WRK
| $2.24M | 0.02% |
41,871
-13,072
| -24% | -$732K |
|
|
FLG
1028
Flagstar Bank National Association
FLG
$5.94B
| $2.24M | 0.02% |
71,905
+23,190
| +48% | +$760K |
|
1029
Selective Insurance
SIGI
$5.64B
| $2.23M | 0.02% |
35,204
-10,542
| -23% | -$648K |
|
1030
Mercado Libre
MELI
$95.6B
| $2.23M | 0.02% |
6,559
+499
| +8% | +$169K |
|
1031
Coty
COTY
$2.37B
| $2.23M | 0.02% |
177,713
+150,276
| +548% | +$1.94M |
|
1032
Q2 Holdings
QTWO
$3.7B
| $2.23M | 0.02% |
36,786
+34,470
| +1,488% | +$2.13M |
|
|
LOGM
1033
DELISTED
LogMein, Inc.
LOGM
| $2.22M | 0.02% |
24,941
+14,583
| +141% | +$1.32M |
|
|
TCF
1034
DELISTED
TCF Financial Corporation
TCF
| $2.22M | 0.02% |
93,247
-51,261
| -35% | -$1.3M |
|
1035
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $2.22M | 0.02% |
65,010
+51,222
| +371% | +$1.75M |
|
1036
RH
RH
$3.15B
| $2.22M | 0.02% |
16,916
+15,511
| +1,104% | +$2.18M |
|
1037
Sprouts Farmers Market
SFM
$8.17B
| $2.21M | 0.02% |
80,791
+60,098
| +290% | +$1.48M |
|
1038
ITT
ITT
$17.3B
| $2.21M | 0.02% |
36,055
+14,393
| +66% | +$831K |
|
1039
Viasat
VSAT
$10.7B
| $2.21M | 0.02% |
34,536
+24,151
| +233% | +$1.59M |
|
|
FBC
1040
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.21M | 0.02% |
70,096
+64,726
| +1,205% | +$2.16M |
|
1041
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $2.2M | 0.02% |
12,711
-3,447
| -21% | -$644K |
|
1042
Sabra Healthcare REIT
SBRA
$5.38B
| $2.2M | 0.02% |
95,215
+32,421
| +52% | +$735K |
|
1043
iShares S&P 100 ETF
OEF
$19.9B
| $2.2M | 0.02% |
16,969
-13,143
| -44% | -$1.66M |
|
1044
CALL
United Parcel Service
UPS
$89.5B
| $2.2M | 0.02% |
298,900
-250,000
| -46% | -$29.4M |
|
1045
Helix Energy Solutions
HLX
$1.36B
| $2.19M | 0.02% |
221,955
+209,012
| +1,615% | +$1.91M |
|
1046
Orthofix Medical
OFIX
$477M
| $2.19M | 0.02% |
37,901
+31,446
| +487% | +$1.76M |
|
|
NBLX
1047
DELISTED
Noble Midstream Partners LP
NBLX
| $2.19M | 0.02% |
+61,885
| New | +$2.88M |
|
1048
PUT
Avis
CAR
$5.37B
| $2.19M | 0.02% |
837,900
-142,100
| -15% | -$4.74M |
|
1049
Core Laboratories
CLB
$477M
| $2.18M | 0.02% |
18,836
+11,204
| +147% | +$1.26M |
|
|
MZTI
1050
The Marzetti Company
MZTI
$2.95B
| $2.18M | 0.02% |
14,618
+5,768
| +65% | +$860K |
|
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.