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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1376
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.01% |
38,188
+22,912
| +150% | +$886K |
|
1377
Vanguard Communication Services ETF
VOX
$5.56B
| $1.41M | 0.01% |
16,248
-59,000
| -78% | -$5.09M |
|
1378
Genesis Energy
GEL
$1.86B
| $1.41M | 0.01% |
59,227
-5,648
| -9% | -$133K |
|
|
RUTH
1379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | 0.01% |
44,536
+35,716
| +405% | +$1.07M |
|
1380
Kinross Gold
KGC
$27.5B
| $1.4M | 0.01% |
517,967
+160,366
| +45% | +$519K |
|
1381
PUT
Expedia Group
EXPE
$35.5B
| $1.4M | 0.01% |
450,100
+45,000
| +11% | +$5.84M |
|
1382
Suncor Energy
SU
$79.2B
| $1.4M | 0.01% |
36,071
+30,682
| +569% | +$1.24M |
|
1383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.4M | 0.01% |
14,027
+11,367
| +427% | +$1.07M |
|
1384
PTC
PTC
$15.9B
| $1.39M | 0.01% |
13,068
-3,171
| -20% | -$310K |
|
1385
PUT
SPDR Gold Trust
GLD
$131B
| $1.39M | 0.01% |
355,400
-188,900
| -35% | -$21.7M |
|
1386
PUT
Philip Morris
PM
$298B
| $1.39M | 0.01% |
105,400
| – | – |
|
|
QTS
1387
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | 0.01% |
32,427
-9,919
| -23% | -$433K |
|
1388
Spectrum Brands
SPB
$2.05B
| $1.38M | 0.01% |
+18,494
| New | +$1.57M |
|
|
MNDT
1389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.01% |
80,817
+74,208
| +1,123% | +$1.19M |
|
1390
Fidelity MSCI Materials Index ETF
FMAT
$577M
| $1.37M | 0.01% |
40,851
+26,539
| +185% | +$908K |
|
1391
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.37M | 0.01% |
36,693
+20,190
| +122% | +$752K |
|
1392
PUT
Boeing
BA
$170B
| $1.37M | 0.01% |
925,000
+514,000
| +125% | +$181M |
|
1393
WaFd
WAFD
$2.7B
| $1.37M | 0.01% |
42,812
+26,287
| +159% | +$885K |
|
1394
Silgan Holdings
SLGN
$4.27B
| $1.37M | 0.01% |
49,243
+32,761
| +199% | +$899K |
|
1395
TAL Education Group
TAL
$6.91B
| $1.37M | 0.01% |
53,220
-14,552
| -21% | -$470K |
|
|
ARR
1396
Armour Residential REIT
ARR
$2.32B
| $1.37M | 0.01% |
+12,168
| New | +$1.42M |
|
|
CASA
1397
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.36M | 0.01% |
92,212
+2,303
| +3% | +$35K |
|
1398
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.36M | 0.01% |
+26,638
| New | +$1.36M |
|
1399
Turning Point Brands
TPB
$1.47B
| $1.36M | 0.01% |
+32,781
| New | +$1.15M |
|
1400
AMC Global Media
AMCX
$506M
| $1.36M | 0.01% |
20,459
-12,477
| -38% | -$778K |
|
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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.