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SG Americas Securities

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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
EIGI
1426
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.3M 0.01%
148,337
+100,699
+211% +$958K
HA
1427
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.01%
32,486
-5,144
-14% -$204K
CUTR
1428
DELISTED
Cutera, Inc.
CUTR
$1.3M 0.01%
40,006
+36,180
+946% +$1.32M
ALDX icon
1429
Aldeyra Therapeutics
ALDX
$92.9M
$1.3M 0.01%
+94,269
New +$765K
PSXP
1430
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 0.01%
25,421
-2,416
-9% -$126K
CHDN icon
1431
Churchill Downs
CHDN
$5.87B
$1.3M 0.01%
28,074
+15,804
+129% +$749K
LGND icon
1432
Ligand Pharmaceuticals
LGND
$5.77B
$1.3M 0.01%
7,589
-8,948
-54% -$1.35M
DCP
1433
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.01%
32,820
-4,394
-12% -$185K
CACI icon
1434
CACI
CACI
$11B
$1.3M 0.01%
7,049
+4,089
+138% +$755K
MGRC icon
1435
McGrath RentCorp
MGRC
$2.82B
$1.3M 0.01%
23,828
+21,410
+885% +$1.25M
WOLF icon
1436
Wolfspeed
WOLF
$1.22B
$1.29M 0.01%
34,175
+2,071
+6% +$94.1K
WEN icon
1437
Wendy's
WEN
$1.4B
$1.29M 0.01%
75,338
+18,565
+33% +$324K
AXP icon
1438
CALL
American Express
AXP
$227B
$1.29M 0.01%
134,400
– –
BXMT icon
1439
Blackstone Mortgage Trust
BXMT
$2.45B
$1.29M 0.01%
38,503
+32,447
+536% +$1.08M
RELX icon
1440
RELX
RELX
$61.9B
$1.29M 0.01%
+61,576
New +$1.34M
ATO icon
1441
Atmos Energy
ATO
$28.9B
$1.28M 0.01%
13,668
-4,408
-24% -$407K
ENBL
1442
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.28M 0.01%
+75,843
New +$1.3M
SCI icon
1443
Service Corp International
SCI
$11.8B
$1.27M 0.01%
28,821
-16,889
-37% -$682K
GSAT icon
1444
Globalstar
GSAT
$10.7B
$1.27M 0.01%
167,080
+11,167
+7% +$83.4K
MCFT icon
1445
MasterCraft Boat Holdings
MCFT
$579M
$1.27M 0.01%
+35,472
New +$1.04M
HTO
1446
H2O America
HTO
$2.57B
$1.27M 0.01%
+20,821
New +$1.29M
SCG
1447
DELISTED
Scana
SCG
$1.27M 0.01%
32,734
+1,023
+3% +$39.2K
TNDM icon
1448
Tandem Diabetes Care
TNDM
$1.34B
$1.27M 0.01%
+29,590
New +$1.03M
CHE icon
1449
Chemed
CHE
$7.08B
$1.27M 0.01%
3,966
-387
-9% -$123K
AVGO icon
1450
CALL
Broadcom
AVGO
$1.86T
$1.27M 0.01%
1,324,000
-50,000
-4% -$1.12M
56 57
58
59 60

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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.