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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 | |
|---|---|---|---|---|---|---|
1201
ESCO Technologies
ESE
$8.07B
| $1.75M | 0.01% |
25,745
-2,457
| -9% | -$159K |
|
1202
Matsons
MATX
$6.16B
| $1.75M | 0.01% |
44,160
-12,905
| -23% | -$478K |
|
1203
Teledyne Technologies
TDY
$30.1B
| $1.75M | 0.01% |
7,091
+1,115
| +19% | +$254K |
|
|
LHO
1204
DELISTED
LaSalle Hotel Properties
LHO
| $1.75M | 0.01% |
50,531
-147,193
| -74% | -$5.1M |
|
1205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.75M | 0.01% |
30,000
+25,476
| +563% | +$1.48M |
|
1206
PetMed Express
PETS
$42.3M
| $1.74M | 0.01% |
52,788
+48,767
| +1,213% | +$1.82M |
|
1207
Jefferies Financial Group
JEF
$12.7B
| $1.74M | 0.01% |
88,532
+28,999
| +49% | +$605K |
|
1208
Apple Hospitality REIT
APLE
$3.92B
| $1.74M | 0.01% |
99,414
+43,042
| +76% | +$764K |
|
1209
Edgewell Personal Care
EPC
$1.26B
| $1.73M | 0.01% |
37,517
+24,179
| +181% | +$1.28M |
|
1210
Federal Realty Investment Trust
FRT
$10.7B
| $1.73M | 0.01% |
13,706
-28,507
| -68% | -$3.62M |
|
|
LTC
1211
LTC Properties
LTC
$2.06B
| $1.73M | 0.01% |
39,294
-7,629
| -16% | -$334K |
|
1212
Steven Madden
SHOO
$3.5B
| $1.73M | 0.01% |
49,074
-11,282
| -19% | -$419K |
|
1213
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.73M | 0.01% |
64,500
+960
| +2% | +$25.1K |
|
1214
Sensient Technologies
SXT
$5.28B
| $1.73M | 0.01% |
22,551
+12,327
| +121% | +$879K |
|
1215
Telus
TU
$16.8B
| $1.72M | 0.01% |
93,538
-8,298
| -8% | -$152K |
|
1216
Trustmark
TRMK
$2.77B
| $1.72M | 0.01% |
51,059
+20,348
| +66% | +$709K |
|
1217
Trane Technologies
TT
$97.3B
| $1.72M | 0.01% |
16,777
+10,206
| +155% | +$998K |
|
|
BPYU
1218
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.72M | 0.01% |
+81,935
| New | +$1.65M |
|
|
NUVA
1219
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | 0.01% |
24,117
+11,913
| +98% | +$758K |
|
1220
3D Systems Corp
DDD
$441M
| $1.71M | 0.01% |
90,412
+14,594
| +19% | +$252K |
|
1221
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.71M | 0.01% |
25,138
-207,928
| -89% | -$14M |
|
1222
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.71M | 0.01% |
+36,527
| New | +$1.67M |
|
1223
Textron
TXT
$15B
| $1.71M | 0.01% |
23,871
-1,569
| -6% | -$107K |
|
1224
CBRE Group
CBRE
$43.3B
| $1.7M | 0.01% |
38,581
-7,478
| -16% | -$357K |
|
1225
LivaNova
LIVN
$4.45B
| $1.7M | 0.01% |
13,715
+971
| +8% | +$115K |
|
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.