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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 | |
|---|---|---|---|---|---|---|
1276
Deluxe
DLX
$1.17B
| $1.6M | 0.01% |
28,043
+15,502
| +124% | +$935K |
|
1277
Semtech
SMTC
$10.8B
| $1.6M | 0.01% |
28,728
+19,116
| +199% | +$1,000K |
|
|
TTSH
1278
DELISTED
Tile Shop Holdings
TTSH
| $1.6M | 0.01% |
223,259
+212,114
| +1,903% | +$1.69M |
|
|
NS
1279
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.01% |
57,292
+37,697
| +192% | +$999K |
|
|
FMBI
1280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.01% |
59,492
-18,847
| -24% | -$504K |
|
1281
Mattel
MAT
$4.39B
| $1.57M | 0.01% |
100,042
-74,968
| -43% | -$1.2M |
|
1282
Tapestry
TPR
$30.8B
| $1.57M | 0.01% |
31,218
+8,880
| +40% | +$434K |
|
|
XHR
1283
Xenia Hotels & Resorts
XHR
$1.87B
| $1.57M | 0.01% |
66,181
-22,071
| -25% | -$533K |
|
1284
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.56M | 0.01% |
15,982
+9,003
| +129% | +$873K |
|
1285
Brady Corp
BRC
$4.37B
| $1.56M | 0.01% |
35,727
-2,378
| -6% | -$94.5K |
|
1286
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.56M | 0.01% |
1,656,000
-902,000
| -35% | -$54.6M |
|
|
ENLK
1287
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.56M | 0.01% |
83,558
-10,460
| -11% | -$182K |
|
1288
PUT
Tyson Foods
TSN
$21.2B
| $1.56M | 0.01% |
193,600
| – | – |
|
1289
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.56M | 0.01% |
+48,649
| New | +$1.57M |
|
|
CHS
1290
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.01% |
179,205
+127,566
| +247% | +$1.13M |
|
|
GCI
1291
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.01% |
+155,276
| New | +$1.59M |
|
1292
Caesars Entertainment
CZR
$6.02B
| $1.55M | 0.01% |
31,949
+26,351
| +471% | +$1.2M |
|
1293
PUT
Freeport-McMoran
FCX
$88.1B
| $1.55M | 0.01% |
1,030,000
-250,000
| -20% | -$3.78M |
|
|
NXEO
1294
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.55M | 0.01% |
+126,717
| New | +$1.27M |
|
1295
Vistra
VST
$49.6B
| $1.55M | 0.01% |
62,339
-35,179
| -36% | -$809K |
|
|
MINI
1296
DELISTED
Mobile Mini Inc
MINI
| $1.55M | 0.01% |
35,365
+23,797
| +206% | +$1.06M |
|
1297
PUT
Workday
WDAY
$39.2B
| $1.55M | 0.01% |
250,000
| – | – |
|
1298
CALL
HP
HPQ
$24.5B
| $1.55M | 0.01% |
349,600
+24,800
| +8% | +$599K |
|
1299
CALL
Phillips 66
PSX
$84.3B
| $1.55M | 0.01% |
102,900
| – | – |
|
1300
CALL
TransDigm Group
TDG
$69.4B
| $1.55M | 0.01% |
11,500
| – | – |
|
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.