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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
NDSN icon
1076
Nordson
NDSN
$16.4B
$2.1M 0.02%
15,147
+7,009
+86% +$952K
AVNS
1077
DELISTED
Avanos Medical
AVNS
$2.1M 0.02%
30,674
+11,894
+63% +$765K
MIK
1078
DELISTED
Michaels Stores, Inc
MIK
$2.1M 0.02%
129,388
+105,323
+438% +$2M
PARA
1079
DELISTED
Paramount Global Class B
PARA
$2.1M 0.02%
36,531
+17,926
+96% +$990K
DIN icon
1080
Dine Brands
DIN
$457M
$2.09M 0.02%
25,715
-2,828
-10% -$219K
SGEN
1081
DELISTED
Seagen Inc. Common Stock
SGEN
$2.09M 0.02%
27,108
-89,036
-77% -$6.56M
AAP icon
1082
Advance Auto Parts
AAP
$3.39B
$2.09M 0.02%
12,419
+5,073
+69% +$780K
XNTK icon
1083
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.09M 0.02%
22,110
+13,881
+169% +$1.31M
RYN icon
1084
Rayonier
RYN
$6.43B
$2.09M 0.02%
68,043
+2,351
+4% +$75.3K
MODN
1085
DELISTED
MODEL N, INC.
MODN
$2.09M 0.02%
+131,684
New +$2.3M
CPA icon
1086
Copa Holdings
CPA
$5.8B
$2.09M 0.02%
26,127
+12,702
+95% +$1.11M
GATX icon
1087
GATX Corp
GATX
$6.45B
$2.08M 0.02%
24,072
+9,428
+64% +$781K
XLY icon
1088
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.08M 0.02%
454,200
+269,000
+145% +$15.3M
EXC icon
1089
Exelon
EXC
$46.6B
$2.07M 0.02%
66,568
-320,904
-83% -$9.87M
CBOE icon
1090
Cboe Global Markets
CBOE
$31B
$2.07M 0.02%
21,580
+16,386
+315% +$1.65M
REGN icon
1091
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$2.07M 0.02%
148,700
+22,100
+17% +$8.41M
FRME icon
1092
First Merchants
FRME
$2.69B
$2.06M 0.02%
45,830
+32,573
+246% +$1.55M
VEA icon
1093
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.06M 0.02%
+47,647
New +$2.05M
GOOG icon
1094
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.02%
1,318,000
+462,000
+54% +$27.7M
LEG icon
1095
Leggett & Platt
LEG
$1.37B
$2.05M 0.02%
46,886
+30,277
+182% +$1.36M
XEL icon
1096
Xcel Energy
XEL
$48.8B
$2.05M 0.02%
43,389
+4,659
+12% +$220K
SGI
1097
Somnigroup International
SGI
$14.1B
$2.04M 0.02%
154,560
+56,120
+57% +$749K
HUN icon
1098
Huntsman Corp
HUN
$2.12B
$2.04M 0.02%
+74,996
New +$2.28M
SLB icon
1099
CALL
SLB Ltd
SLB
$72.6B
$2.04M 0.02%
1,463,100
+695,000
+90% +$44.7M
AR icon
1100
Antero Resources
AR
$10.9B
$2.04M 0.02%
115,125
+95,853
+497% +$1.86M
42 43
44
45 46

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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.