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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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$3.35B
$2.18M 0.02%
19,508
+18,178
+1,367% +$2.15M
KOS icon
1052
Kosmos Energy
KOS
$1.52B
$2.18M 0.02%
233,044
-82,303
-26% -$695K
EV
1053
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.02%
41,396
+19,218
+87% +$1.02M
NEU icon
1054
NewMarket
NEU
$7.97B
$2.17M 0.02%
5,357
+4,080
+319% +$1.63M
BX icon
1055
Blackstone
BX
$102B
$2.17M 0.02%
56,978
-96,062
-63% -$3.47M
ACH
1056
Accendra Health
ACH
$256M
$2.16M 0.02%
130,800
-2,178
-2% -$37K
MITL
1057
DELISTED
Mitel Networks Corporation
MITL
$2.16M 0.02%
195,997
+84,633
+76% +$930K
NTNX icon
1058
Nutanix
NTNX
$16B
$2.16M 0.02%
+50,535
New +$2.67M
ORCL icon
1059
CALL
Oracle
ORCL
$367B
$2.15M 0.02%
805,900
+34,900
+5% +$1.7M
SSNC icon
1060
SS&C Technologies
SSNC
$18.6B
$2.15M 0.02%
37,870
-5,753
-13% -$319K
HAL icon
1061
CALL
Halliburton
HAL
$26.4B
$2.15M 0.02%
1,161,600
+431,800
+59% +$17.9M
WH icon
1062
Wyndham Hotels & Resorts
WH
$5.65B
$2.15M 0.02%
38,605
+10,362
+37% +$593K
IGF icon
1063
iShares Global Infrastructure ETF
IGF
$11B
$2.14M 0.02%
50,807
-3,565
-7% -$153K
LVS icon
1064
PUT
Las Vegas Sands
LVS
$32.3B
$2.14M 0.02%
786,600
+169,100
+27% +$11.4M
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
$2.14M 0.02%
329,314
+309,835
+1,591% +$1.69M
AES icon
1066
AES
AES
$10.6B
$2.13M 0.02%
152,311
+82,058
+117% +$1.11M
DHC
1067
Diversified Healthcare Trust
DHC
$2.17B
$2.13M 0.02%
121,388
+400
+0.3% +$7.34K
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
$2.13M 0.02%
23,420
-2,838
-11% -$246K
AMGN icon
1069
CALL
Amgen
AMGN
$209B
$2.13M 0.02%
197,000
+50,000
+34% +$9.85M
KRO icon
1070
KRONOS Worldwide
KRO
$717M
$2.13M 0.02%
130,835
+124,962
+2,128% +$2.55M
JD icon
1071
JD.com
JD
$43.6B
$2.12M 0.02%
81,231
-1,534,278
-95% -$50.3M
LKQ icon
1072
LKQ Corp
LKQ
$5.76B
$2.12M 0.02%
66,809
+2,050
+3% +$68.1K
FMC icon
1073
FMC
FMC
$1.48B
$2.11M 0.02%
+27,928
New +$2.1M
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.02%
2,352
+1,613
+218% +$1.47M
PRI icon
1075
Primerica
PRI
$10.1B
$2.11M 0.02%
17,466
+9,513
+120% +$1.1M
41 42
43
44 45

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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.