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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 | |
|---|---|---|---|---|---|---|
1176
Brighthouse Financial
BHF
$3.64B
| $1.81M | 0.01% |
41,020
+14,642
| +56% | +$617K |
|
1177
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.81M | 0.01% |
24,350
-31,195
| -56% | -$2.24M |
|
1178
Ametek
AME
$55B
| $1.81M | 0.01% |
22,919
-41,880
| -65% | -$3.21M |
|
1179
O-I Glass
OI
$1.13B
| $1.81M | 0.01% |
96,471
+61,618
| +177% | +$1.11M |
|
|
SEM
1180
DELISTED
Select Medical
SEM
| $1.81M | 0.01% |
182,573
+127,723
| +233% | +$1.32M |
|
1181
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.81M | 0.01% |
3,243,200
+261,200
| +9% | +$24.6M |
|
1182
DaVita
DVA
$15.3B
| $1.8M | 0.01% |
25,199
+19,105
| +314% | +$1.35M |
|
1183
SEI Investments
SEIC
$12.4B
| $1.8M | 0.01% |
29,498
-53,664
| -65% | -$3.33M |
|
1184
Black Hills Corp
BKH
$5.5B
| $1.79M | 0.01% |
30,888
+11,261
| +57% | +$676K |
|
1185
Carpenter Technology
CRS
$25B
| $1.79M | 0.01% |
30,401
+12,040
| +66% | +$690K |
|
1186
Vanguard Health Care ETF
VHT
$18.3B
| $1.79M | 0.01% |
9,930
-9,613
| -49% | -$1.65M |
|
1187
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.79M | 0.01% |
1,220,000
+915,000
| +300% | +$21.2M |
|
1188
Rambus
RMBS
$9.72B
| $1.78M | 0.01% |
163,227
-50,857
| -24% | -$619K |
|
1189
AerCap
AER
$24B
| $1.78M | 0.01% |
30,953
+18,096
| +141% | +$1.02M |
|
|
GNBC
1190
DELISTED
Green Bancorp, Inc
GNBC
| $1.78M | 0.01% |
80,551
+60,701
| +306% | +$1.42M |
|
1191
Healthcare Realty
HR
$7.46B
| $1.78M | 0.01% |
66,677
-16,535
| -20% | -$456K |
|
1192
Avient
AVNT
$3.36B
| $1.78M | 0.01% |
40,642
+26,151
| +180% | +$1.14M |
|
|
EGL
1193
DELISTED
Engility Holdings, Inc.
EGL
| $1.77M | 0.01% |
49,292
+42,937
| +676% | +$1.48M |
|
1194
BCE
BCE
$20.2B
| $1.77M | 0.01% |
43,739
+41,239
| +1,650% | +$1.7M |
|
|
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.77M | 0.01% |
42,000
-6,201
| -13% | -$264K |
|
|
PGRE
1196
DELISTED
Paramount Group
PGRE
| $1.76M | 0.01% |
116,696
+63,767
| +120% | +$989K |
|
1197
Unum
UNM
$13.7B
| $1.76M | 0.01% |
45,083
+20,743
| +85% | +$774K |
|
1198
FirstEnergy
FE
$28.2B
| $1.76M | 0.01% |
47,335
+29,928
| +172% | +$1.09M |
|
|
BBBY
1199
Bed Bath & Beyond
BBBY
$472M
| $1.75M | 0.01% |
84,306
+74,700
| +778% | +$1.84M |
|
1200
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.75M | 0.01% |
+29,393
| New | +$1.71M |
|
Similar funds
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.