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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$23.9M 0.18%
303,253
+259,931
+600% +$20.5M
MSFT icon
102
CALL
Microsoft
MSFT
$2.89T
$23.7M 0.18%
1,651,700
+581,700
+54% +$63.1M
ADBE icon
103
Adobe
ADBE
$94.5B
$23.7M 0.18%
87,663
+13,095
+18% +$3.38M
DELL icon
104
Dell
DELL
$276B
$23.4M 0.17%
858,224
+825,065
+2,488% +$22M
V icon
105
Visa
V
$689B
$22.9M 0.17%
152,624
+151,046
+9,572% +$21.5M
SOXX icon
106
iShares Semiconductor ETF
SOXX
$42.7B
$22.8M 0.17%
369,480
-94,377
-20% -$5.83M
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22.4M 0.17%
+681,000
New +$22.7M
KHC icon
108
Kraft Heinz
KHC
$31.1B
$22.2M 0.16%
403,403
+335,811
+497% +$20.1M
WMT icon
109
Walmart Inc
WMT
$889B
$22.2M 0.16%
707,619
+684,321
+2,937% +$20.9M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.6M 0.16%
784,677
+420,393
+115% +$11.8M
TXN icon
111
Texas Instruments
TXN
$255B
$21.1M 0.16%
196,553
+104,328
+113% +$11.6M
DHR icon
112
Danaher
DHR
$138B
$20.9M 0.15%
216,767
-77,359
-26% -$7.04M
HON icon
113
Honeywell
HON
$77.9B
$20.8M 0.15%
138,470
+105,367
+318% +$14.9M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.8M 0.15%
164,107
-23,999
-13% -$3.01M
MA icon
115
Mastercard
MA
$487B
$20.5M 0.15%
92,306
+90,831
+6,158% +$18.9M
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.12B
$20M 0.15%
400,000
+161,426
+68% +$8.19M
GM icon
117
General Motors
GM
$78.7B
$19.9M 0.15%
589,765
+187,900
+47% +$6.92M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$19.8M 0.15%
508,792
+62,204
+14% +$2.36M
CA
119
DELISTED
CA, Inc.
CA
$19.8M 0.15%
449,235
+377,588
+527% +$16.3M
SYK icon
120
Stryker
SYK
$129B
$19.1M 0.14%
107,733
+55,213
+105% +$9.43M
KLXI
121
DELISTED
KLX Inc.
KLXI
$19.1M 0.14%
304,027
+291,381
+2,304% +$18M
AIMC
122
DELISTED
Altra Industrial Motion Corp
AIMC
$19.1M 0.14%
+510,413
New +$21.3M
BBD icon
123
Banco Bradesco
BBD
$38.5B
$19M 0.14%
4,295,856
+705,239
+20% +$3.25M
BIIB icon
124
Biogen
BIIB
$29.5B
$19M 0.14%
53,826
+20,884
+63% +$7.19M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18.9M 0.14%
499,620
-504,064
-50% -$18.9M
3 4
5
6 7

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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.