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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 | |
|---|---|---|---|---|---|---|
|
INST
1301
DELISTED
Instructure, Inc.
INST
| $1.54M | 0.01% |
+43,628
| New | +$1.79M |
|
1302
Brink's
BCO
$4.71B
| $1.54M | 0.01% |
22,121
+8,044
| +57% | +$621K |
|
1303
iShares Residential and Multisector Real Estate ETF
REZ
$872M
| $1.54M | 0.01% |
+24,463
| New | +$1.56M |
|
1304
Spok Holdings
SPOK
$217M
| $1.54M | 0.01% |
99,830
+4,994
| +5% | +$75.5K |
|
1305
WD-40
WDFC
$3.04B
| $1.54M | 0.01% |
8,930
+5,182
| +138% | +$867K |
|
|
EVRI
1306
DELISTED
Everi Holdings
EVRI
| $1.53M | 0.01% |
+167,314
| New | +$1.37M |
|
1307
Campbell Soup
CPB
$6.56B
| $1.53M | 0.01% |
41,859
-181,255
| -81% | -$7.39M |
|
1308
SAP
SAP
$209B
| $1.53M | 0.01% |
12,460
-537
| -4% | -$63.7K |
|
1309
Grand Canyon Education
LOPE
$3.91B
| $1.53M | 0.01% |
13,557
-2,210
| -14% | -$258K |
|
1310
Amdocs
DOX
$5.8B
| $1.53M | 0.01% |
23,139
-59,517
| -72% | -$3.94M |
|
|
CDK
1311
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.01% |
24,378
-65
| -0.3% | -$4.12K |
|
1312
Range Resources
RRC
$9.22B
| $1.52M | 0.01% |
89,700
+28,762
| +47% | +$462K |
|
1313
Bio-Techne
TECH
$11.2B
| $1.52M | 0.01% |
29,808
+5,804
| +24% | +$257K |
|
1314
Marcus Corp
MCS
$849M
| $1.52M | 0.01% |
36,140
+28,194
| +355% | +$1.07M |
|
1315
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $1.52M | 0.01% |
7,191,200
+741,800
| +12% | +$21.9M |
|
1316
Commercial Metals
CMC
$7.55B
| $1.52M | 0.01% |
73,934
+28,244
| +62% | +$608K |
|
1317
A.O. Smith
AOS
$8.15B
| $1.51M | 0.01% |
28,368
-5,577
| -16% | -$327K |
|
|
KMG
1318
DELISTED
KMG Chemicals Inc
KMG
| $1.51M | 0.01% |
+19,997
| New | +$1.49M |
|
|
INN
1319
Summit Hotel Properties
INN
$750M
| $1.51M | 0.01% |
111,546
+8,521
| +8% | +$117K |
|
|
HEWG
1320
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.51M | 0.01% |
+55,394
| New | +$1.53M |
|
1321
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.51M | 0.01% |
32,345
+18,041
| +126% | +$879K |
|
1322
Cardlytics
CDLX
$22.5M
| $1.5M | 0.01% |
+5,995
| New | +$1.29M |
|
1323
OFG Bancorp
OFG
$2.21B
| $1.5M | 0.01% |
92,873
+77,075
| +488% | +$1.25M |
|
1324
CALL
Biogen
BIIB
$30.1B
| $1.5M | 0.01% |
40,700
| – | – |
|
|
GAP
1325
PUT
The Gap Inc
GAP
$7.23B
| $1.5M | 0.01% |
800,000
+450,000
| +129% | +$13.5M |
|
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.