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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 | |
|---|---|---|---|---|---|---|
1151
Pentair
PNR
$10.6B
| $1.91M | 0.01% |
44,022
+20,145
| +84% | +$874K |
|
|
KTWO
1152
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.9M | 0.01% |
+69,482
| New | +$1.63M |
|
1153
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.9M | 0.01% |
+41,763
| New | +$1.78M |
|
1154
PUT
Advanced Micro Devices
AMD
$791B
| $1.9M | 0.01% |
2,179,000
-75,600
| -3% | -$1.71M |
|
1155
Vera Bradley
VRA
$99.2M
| $1.9M | 0.01% |
124,169
+114,021
| +1,124% | +$1.66M |
|
1156
NCR Voyix
VYX
$1.12B
| $1.9M | 0.01% |
108,732
+76,065
| +233% | +$1.35M |
|
1157
Ironwood Pharmaceuticals
IRWD
$614M
| $1.89M | 0.01% |
122,430
+85,642
| +233% | +$1.35M |
|
1158
CALL
Delta Air Lines
DAL
$58.3B
| $1.89M | 0.01% |
719,500
+217,900
| +43% | +$12M |
|
1159
Leidos
LDOS
$14.1B
| $1.89M | 0.01% |
27,329
-1,536
| -5% | -$104K |
|
1160
CALL
Costco
COST
$423B
| $1.88M | 0.01% |
43,600
| – | – |
|
1161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.88M | 0.01% |
11,585
-37,339
| -76% | -$6.04M |
|
1162
Helen of Troy
HELE
$649M
| $1.88M | 0.01% |
14,365
+5,377
| +60% | +$633K |
|
1163
American Electric Power
AEP
$69.5B
| $1.88M | 0.01% |
26,506
+12,691
| +92% | +$903K |
|
1164
CALL
PayPal
PYPL
$49.3B
| $1.88M | 0.01% |
326,000
+40,000
| +14% | +$3.52M |
|
1165
Macerich
MAC
$7.22B
| $1.88M | 0.01% |
33,912
+10,900
| +47% | +$628K |
|
1166
American Water Works
AWK
$26.7B
| $1.87M | 0.01% |
21,287
-34,796
| -62% | -$3.06M |
|
1167
National Fuel Gas
NFG
$7.84B
| $1.87M | 0.01% |
33,415
+16,496
| +97% | +$910K |
|
1168
Evergy
EVRG
$19.2B
| $1.86M | 0.01% |
33,814
+22,844
| +208% | +$1.29M |
|
1169
AB InBev
BUD
$166B
| $1.85M | 0.01% |
21,167
-20,519
| -49% | -$2M |
|
|
STBZ
1170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.85M | 0.01% |
61,285
-131,960
| -68% | -$4.27M |
|
1171
Arrow Electronics
ARW
$10.9B
| $1.85M | 0.01% |
25,087
-35,897
| -59% | -$2.76M |
|
|
MDSO
1172
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | 0.01% |
25,151
-15,944
| -39% | -$1.28M |
|
|
TWTR
1173
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.01% |
489,100
-326,700
| -40% | -$11.6M |
|
1174
Markel Group
MKL
$23.6B
| $1.83M | 0.01% |
1,537
+978
| +175% | +$1.15M |
|
1175
L3Harris
LHX
$50.7B
| $1.82M | 0.01% |
10,780
-12,557
| -54% | -$2M |
|
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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.