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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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.81B
| $1.65M | 0.01% |
395,322
-185,011
| -32% | -$836K |
|
1252
iShares International Select Dividend ETF
IDV
$8.46B
| $1.65M | 0.01% |
50,407
+44,923
| +819% | +$1.47M |
|
1253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.64M | 0.01% |
+27,690
| New | +$1.64M |
|
1254
Navient
NAVI
$794M
| $1.64M | 0.01% |
121,926
+52,395
| +75% | +$709K |
|
1255
VICI Properties
VICI
$29B
| $1.64M | 0.01% |
75,730
+10,365
| +16% | +$215K |
|
1256
Teleflex
TFX
$5.86B
| $1.63M | 0.01% |
6,136
-1,033
| -14% | -$268K |
|
1257
Lloyds Banking Group
LYG
$90.7B
| $1.63M | 0.01% |
536,794
+480,489
| +853% | +$1.54M |
|
|
VRTU
1258
DELISTED
Virtusa Corporation
VRTU
| $1.63M | 0.01% |
30,385
+23,236
| +325% | +$1.26M |
|
|
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
23,846
+14,532
| +156% | +$917K |
|
1260
Copart
CPRT
$27.4B
| $1.63M | 0.01% |
126,288
-432,432
| -77% | -$6.46M |
|
|
NVTR
1261
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.63M | 0.01% |
73,917
+60,635
| +457% | +$1.17M |
|
|
CHSP
1262
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.01% |
50,654
-7,876
| -13% | -$255K |
|
1263
United Therapeutics
UTHR
$26.2B
| $1.62M | 0.01% |
12,661
+3,093
| +32% | +$383K |
|
1264
Western Alliance Bancorporation
WAL
$8.87B
| $1.62M | 0.01% |
28,446
-4,122
| -13% | -$237K |
|
1265
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
| $1.61M | 0.01% |
62,291
-95,977
| -61% | -$2.47M |
|
1266
Live Nation Entertainment
LYV
$42.7B
| $1.61M | 0.01% |
29,616
+10,381
| +54% | +$526K |
|
1267
PUT
Goodyear
GT
$2.04B
| $1.61M | 0.01% |
361,100
-250,000
| -41% | -$5.88M |
|
|
ANDX
1268
DELISTED
Andeavor Logistics LP
ANDX
| $1.61M | 0.01% |
33,182
-58,106
| -64% | -$2.73M |
|
|
CBB
1269
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | 0.01% |
100,973
+9,516
| +10% | +$133K |
|
1270
Vanguard Russell 1000 ETF
VONE
$8.22B
| $1.61M | 0.01% |
+12,068
| New | +$1.58M |
|
1271
Nasdaq
NDAQ
$53.2B
| $1.61M | 0.01% |
56,259
-35,880
| -39% | -$1.1M |
|
1272
Hartford Financial Services
HIG
$39.2B
| $1.61M | 0.01% |
32,182
+1,113
| +4% | +$57.2K |
|
|
ESL
1273
DELISTED
Esterline Technologies
ESL
| $1.6M | 0.01% |
17,641
+7,028
| +66% | +$591K |
|
1274
Manulife Financial
MFC
$74B
| $1.6M | 0.01% |
89,664
-919
| -1% | -$16.7K |
|
1275
CALL
Union Pacific
UNP
$172B
| $1.6M | 0.01% |
46,900
-4,200
| -8% | -$632K |
|
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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.