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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 | |
|---|---|---|---|---|---|---|
|
1351
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.46M | 0.01% |
1,115,000
+765,000
| +219% | +$157M |
|
1352
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $1.46M | 0.01% |
+24,161
| New | +$1.41M |
|
1353
Reinsurance Group of America
RGA
$15.6B
| $1.45M | 0.01% |
10,050
-4,846
| -33% | -$685K |
|
1354
Dave & Buster's
PLAY
$376M
| $1.45M | 0.01% |
21,894
-9,338
| -30% | -$506K |
|
1355
Broadridge
BR
$17.8B
| $1.45M | 0.01% |
10,981
-28,221
| -72% | -$3.58M |
|
1356
Piper Sandler
PIPR
$5.13B
| $1.45M | 0.01% |
75,880
+51,820
| +215% | +$995K |
|
|
EVBG
1357
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.01% |
+25,117
| New | +$1.35M |
|
1358
CALL
Texas Instruments
TXN
$252B
| $1.45M | 0.01% |
236,100
+125,000
| +113% | +$13.9M |
|
1359
Kirby Corp
KEX
$7.13B
| $1.44M | 0.01% |
17,558
-2,996
| -15% | -$251K |
|
|
EQM
1360
DELISTED
EQM Midstream Partners, LP
EQM
| $1.44M | 0.01% |
+27,353
| New | +$1.49M |
|
|
ROI
1361
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $1.44M | 0.01% |
400,800
| – | – |
|
1362
PUT
Vodafone
VOD
$36.5B
| $1.44M | 0.01% |
255,700
| – | – |
|
1363
Zumiez
ZUMZ
$329M
| $1.43M | 0.01% |
54,403
+37,684
| +225% | +$988K |
|
1364
PUT
Invesco
IVZ
$13B
| $1.43M | 0.01% |
145,700
| – | – |
|
1365
Mercer International
MERC
$39.1M
| $1.43M | 0.01% |
+85,137
| New | +$1.48M |
|
1366
Universal Health Services
UHS
$10B
| $1.43M | 0.01% |
11,188
-26,505
| -70% | -$3.25M |
|
|
XYZ
1367
PUT
Block Inc
XYZ
$48.1B
| $1.43M | 0.01% |
1,360,000
+1,180,000
| +656% | +$91M |
|
|
JAG
1368
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.43M | 0.01% |
+103,131
| New | +$1.4M |
|
1369
Cheniere Energy
CQP
$32.2B
| $1.42M | 0.01% |
+36,098
| New | +$1.36M |
|
|
INVX
1370
Innovex International
INVX
$1.9B
| $1.42M | 0.01% |
27,245
+9,036
| +50% | +$471K |
|
|
TPH
1371
DELISTED
Tri Pointe Homes
TPH
| $1.42M | 0.01% |
114,643
+54,117
| +89% | +$801K |
|
1372
PUT
Qualcomm
QCOM
$156B
| $1.42M | 0.01% |
320,900
+119,200
| +59% | +$7.84M |
|
|
APC
1373
CALL
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.01% |
260,000
| – | – |
|
1374
Ziff Davis
ZD
$1.92B
| $1.42M | 0.01% |
19,656
+1,977
| +11% | +$145K |
|
1375
Cable One
CABO
$224M
| $1.42M | 0.01% |
1,601
+173
| +12% | +$137K |
|
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.