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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
SM icon
1126
SM Energy
SM
$7.58B
$1.97M 0.01%
62,430
-34,596
-36% -$993K
TDOC icon
1127
Teladoc Health
TDOC
$1.19B
$1.97M 0.01%
22,793
+19,815
+665% +$1.41M
AMTD
1128
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.01%
37,237
+16,292
+78% +$927K
AYI icon
1129
Acuity Brands
AYI
$10.1B
$1.96M 0.01%
12,483
-46,436
-79% -$6.67M
RACE icon
1130
Ferrari
RACE
$69.9B
$1.96M 0.01%
14,320
-5,609
-28% -$738K
WSO icon
1131
Watsco Inc
WSO
$12.8B
$1.96M 0.01%
11,011
+6,171
+128% +$1.09M
MTX icon
1132
Minerals Technologies
MTX
$2.25B
$1.96M 0.01%
28,982
+7,639
+36% +$540K
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
$1.96M 0.01%
32,692
-17,907
-35% -$1.1M
AEG icon
1134
Aegon
AEG
$14B
$1.96M 0.01%
354,903
-37,625
-10% -$196K
JBHT icon
1135
JB Hunt Transport Services
JBHT
$25.3B
$1.95M 0.01%
16,406
-21,318
-57% -$2.59M
FNF icon
1136
Fidelity National Financial
FNF
$14B
$1.95M 0.01%
+51,474
New +$1.96M
ECHO
1137
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.94M 0.01%
62,790
+56,824
+952% +$1.85M
PCH
1138
DELISTED
PotlatchDeltic
PCH
$1.94M 0.01%
47,394
-29,782
-39% -$1.41M
TTM.RT
1139
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$1.94M 0.01%
270,000
– –
RDN icon
1140
Radian Group
RDN
$5.16B
$1.93M 0.01%
93,485
+81,431
+676% +$1.56M
MTZ icon
1141
MasTec
MTZ
$25.6B
$1.93M 0.01%
43,237
+33,990
+368% +$1.57M
SPGI icon
1142
CALL
S&P Global
SPGI
$122B
$1.93M 0.01%
78,900
– –
INGN icon
1143
Inogen
INGN
$174M
$1.93M 0.01%
7,889
+1,882
+31% +$435K
INFY icon
1144
Infosys
INFY
$48.4B
$1.93M 0.01%
189,328
-148,138
-44% -$1.51M
REG icon
1145
Regency Centers
REG
$14.7B
$1.92M 0.01%
29,735
+1,744
+6% +$111K
HAS icon
1146
Hasbro
HAS
$13.4B
$1.92M 0.01%
18,267
-280
-2% -$28K
SAFE
1147
Safehold
SAFE
$1.13B
$1.92M 0.01%
35,317
+32,525
+1,165% +$1.72M
FRC
1148
DELISTED
First Republic Bank
FRC
$1.92M 0.01%
19,981
-16,401
-45% -$1.65M
OMCL icon
1149
Omnicell
OMCL
$1.69B
$1.92M 0.01%
26,636
+24,708
+1,282% +$1.56M
SWX icon
1150
Southwest Gas
SWX
$6.54B
$1.92M 0.01%
24,235
+13,004
+116% +$1.03M
44 45
46
47 48

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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.