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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 | |
|---|---|---|---|---|---|---|
|
VER
1326
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.01% |
41,211
-3,424
| -8% | -$131K |
|
1327
Archer Daniels Midland
ADM
$38.5B
| $1.5M | 0.01% |
29,730
-7,978
| -21% | -$391K |
|
1328
Aon
AON
$77.1B
| $1.5M | 0.01% |
9,719
+452
| +5% | +$66.1K |
|
1329
LiveRamp
RAMP
$2.3B
| $1.49M | 0.01% |
30,231
+4,895
| +19% | +$217K |
|
1330
Stewart Information Services
STC
$2.06B
| $1.49M | 0.01% |
33,098
+23,497
| +245% | +$1.05M |
|
1331
Tetra Tech
TTEK
$8.47B
| $1.49M | 0.01% |
108,975
-10,440
| -9% | -$138K |
|
1332
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $1.49M | 0.01% |
9,953
+1,744
| +21% | +$257K |
|
1333
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.49M | 0.01% |
+37,415
| New | +$1.46M |
|
1334
Skywest
SKYW
$4.3B
| $1.49M | 0.01% |
25,270
-2,363
| -9% | -$140K |
|
|
CY
1335
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
102,424
+4,799
| +5% | +$79K |
|
1336
Steris
STE
$22.4B
| $1.48M | 0.01% |
12,936
-5,739
| -31% | -$649K |
|
|
MTOR
1337
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.01% |
76,449
+71,498
| +1,444% | +$1.5M |
|
1338
Pebblebrook Hotel Trust
PEB
$2.14B
| $1.48M | 0.01% |
40,669
-16,661
| -29% | -$636K |
|
1339
Starwood Property Trust
STWD
$5.93B
| $1.48M | 0.01% |
68,634
+18,904
| +38% | +$419K |
|
1340
Take-Two Interactive
TTWO
$45.2B
| $1.48M | 0.01% |
10,694
-38,168
| -78% | -$4.87M |
|
|
DBD
1341
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.01% |
+327,483
| New | +$2.39M |
|
|
RCM
1342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47M | 0.01% |
+144,798
| New | +$1.32M |
|
1343
CoStar Group
CSGP
$11.7B
| $1.47M | 0.01% |
34,900
+28,770
| +469% | +$1.23M |
|
1344
Zebra Technologies
ZBRA
$13.9B
| $1.47M | 0.01% |
8,308
-3,083
| -27% | -$494K |
|
1345
PUT
Thomson Reuters
TRI
$42.7B
| $1.47M | 0.01% |
+189,573
| New | +$9.49M |
|
1346
Terex
TEX
$7.35B
| $1.47M | 0.01% |
36,705
+23,045
| +169% | +$937K |
|
1347
Revvity
RVTY
$12.6B
| $1.46M | 0.01% |
+15,036
| New | +$1.29M |
|
|
RPAI
1348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.01% |
119,818
-63,468
| -35% | -$799K |
|
1349
8x8 Inc
EGHT
$264M
| $1.46M | 0.01% |
68,547
+52,307
| +322% | +$1.14M |
|
1350
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
| $1.46M | 0.01% |
+36,464
| New | +$1.42M |
|
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.