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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Western Digital
WDC
$184B
| $1.7M | 0.01% |
139,973
| – | – |
|
1227
American Homes 4 Rent
AMH
$11.9B
| $1.7M | 0.01% |
77,627
-115,078
| -60% | -$2.6M |
|
1228
Sonoco
SON
$5.62B
| $1.7M | 0.01% |
30,600
+7,247
| +31% | +$403K |
|
1229
iQIYI
IQ
$1.24B
| $1.7M | 0.01% |
62,626
+49,046
| +361% | +$1.46M |
|
|
1230
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $1.69M | 0.01% |
2,515,700
+333,300
| +15% | +$6.65M |
|
|
PDM
1231
Piedmont Realty Trust
PDM
$1.25B
| $1.69M | 0.01% |
89,177
-100,209
| -53% | -$1.98M |
|
1232
Hilton Grand Vacations
HGV
$3.64B
| $1.69M | 0.01% |
50,917
+45,079
| +772% | +$1.5M |
|
1233
IPG Photonics
IPGP
$3.6B
| $1.68M | 0.01% |
10,774
+4,137
| +62% | +$768K |
|
|
DLPH
1234
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.68M | 0.01% |
53,589
+18,701
| +54% | +$740K |
|
1235
Casey's General Stores
CASY
$32.1B
| $1.68M | 0.01% |
13,007
+7,603
| +141% | +$874K |
|
1236
Vident US Equity Strategy ETF
VUSE
$672M
| $1.68M | 0.01% |
+48,632
| New | +$1.68M |
|
1237
Alcoa
AA
$11.9B
| $1.68M | 0.01% |
41,467
+34,705
| +513% | +$1.51M |
|
|
HR
1238
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | 0.01% |
57,187
-16,708
| -23% | -$499K |
|
1239
Jones Lang LaSalle
JLL
$16.8B
| $1.67M | 0.01% |
11,556
-3,432
| -23% | -$539K |
|
|
ELME
1240
Elme Communities
ELME
$144M
| $1.67M | 0.01% |
54,403
-19,720
| -27% | -$607K |
|
|
RWT
1241
Redwood Trust
RWT
$585M
| $1.67M | 0.01% |
102,561
+91,288
| +810% | +$1.51M |
|
1242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.67M | 0.01% |
29,200
-36,231
| -55% | -$2.02M |
|
|
SF
1243
Stifel
SF
$12.5B
| $1.66M | 0.01% |
72,747
+39,611
| +120% | +$953K |
|
|
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.01% |
116,213
+50,529
| +77% | +$687K |
|
1245
Amkor Technology
AMKR
$12B
| $1.66M | 0.01% |
223,982
+212,427
| +1,838% | +$1.8M |
|
1246
NovoCure
NVCR
$1.77B
| $1.65M | 0.01% |
31,537
-36,918
| -54% | -$1.47M |
|
|
SRCL
1247
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.01% |
28,174
-87,944
| -76% | -$5.62M |
|
|
UNIT
1248
Uniti Group
UNIT
$2.26B
| $1.65M | 0.01% |
81,988
+53,277
| +186% | +$1.05M |
|
1249
Veeva Systems
VEEV
$32.7B
| $1.65M | 0.01% |
15,173
+11,159
| +278% | +$1.01M |
|
1250
Jack Henry & Associates
JKHY
$11B
| $1.65M | 0.01% |
10,310
-28,252
| -73% | -$4.15M |
|
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.