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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
FCB
1101
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.04M 0.02%
43,012
+39,648
+1,179% +$2.1M
EDZ icon
1102
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$2.04M 0.02%
4,000
-250
-6% -$128K
EWT icon
1103
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.04M 0.02%
+54,058
New +$2M
EMN icon
1104
Eastman Chemical
EMN
$8.01B
$2.02M 0.02%
21,150
-8,916
-30% -$884K
SYNH
1105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M 0.02%
39,253
-40,926
-51% -$2M
SABR icon
1106
Sabre
SABR
$739M
$2.02M 0.02%
77,501
-111,312
-59% -$2.86M
VVV icon
1107
Valvoline
VVV
$4.9B
$2.02M 0.01%
93,787
+59,207
+171% +$1.29M
MSA icon
1108
Mine Safety
MSA
$6.73B
$2.01M 0.01%
18,919
+10,111
+115% +$1.02M
FLO icon
1109
Flowers Foods
FLO
$1.51B
$2.01M 0.01%
107,808
-118,559
-52% -$2.39M
AIT icon
1110
Applied Industrial Technologies
AIT
$12.6B
$2.01M 0.01%
25,686
-5,843
-19% -$442K
QDEL icon
1111
QuidelOrtho
QDEL
$1.13B
$2.01M 0.01%
30,831
-5,599
-15% -$391K
ACIW icon
1112
ACI Worldwide
ACIW
$5.86B
$2.01M 0.01%
71,308
+44,555
+167% +$1.22M
HOUS
1113
DELISTED
Anywhere Real Estate
HOUS
$2.01M 0.01%
97,243
+86,261
+785% +$1.88M
FLR icon
1114
Fluor
FLR
$6.99B
$2M 0.01%
34,518
+27,929
+424% +$1.52M
AKRX
1115
DELISTED
Akorn Inc
AKRX
$2M 0.01%
154,355
+128,549
+498% +$2.11M
EPR icon
1116
EPR Properties
EPR
$4.9B
$2M 0.01%
29,283
-8,194
-22% -$557K
MPLX icon
1117
MPLX
MPLX
$58.5B
$2M 0.01%
57,765
+17,686
+44% +$633K
IJT icon
1118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2M 0.01%
19,774
+8,180
+71% +$822K
HUBG icon
1119
HUB Group
HUBG
$2.78B
$1.98M 0.01%
86,938
+68,044
+360% +$1.69M
ASML icon
1120
ASML
ASML
$634B
$1.98M 0.01%
10,528
-15,379
-59% -$3.08M
SIG icon
1121
Signet Jewelers
SIG
$3.72B
$1.98M 0.01%
30,016
+5,430
+22% +$334K
THG icon
1122
Hanover Insurance
THG
$8.05B
$1.98M 0.01%
16,031
+5,794
+57% +$716K
COUP
1123
DELISTED
Coupa Software Incorporated
COUP
$1.97M 0.01%
24,938
+22,486
+917% +$1.56M
DGT icon
1124
State Street SPDR Global Dow ETF
DGT
$614M
$1.97M 0.01%
22,876
-3,392
-13% -$288K
LLY icon
1125
CALL
Eli Lilly
LLY
$1.03T
$1.97M 0.01%
255,900
+175,000
+216% +$17.5M
43 44
45
46 47

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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.