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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 | |
|---|---|---|---|---|---|---|
|
MMP
1451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.01% |
18,696
-3,627
| -16% | -$252K |
|
|
TBI
1452
Trueblue
TBI
$214M
| $1.26M | 0.01% |
48,466
+25,340
| +110% | +$703K |
|
1453
Pediatrix Medical
MD
$2.18B
| $1.26M | 0.01% |
27,045
+9,695
| +56% | +$445K |
|
1454
Omega Healthcare
OHI
$15.2B
| $1.26M | 0.01% |
38,489
-57,568
| -60% | -$1.83M |
|
1455
Axalta
AXTA
$7.67B
| $1.26M | 0.01% |
43,205
+23,747
| +122% | +$712K |
|
|
STOR
1456
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
45,338
-13,323
| -23% | -$375K |
|
|
AM
1457
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.26M | 0.01% |
43,958
-7,010
| -14% | -$215K |
|
1458
Oceaneering
OII
$4.86B
| $1.26M | 0.01% |
45,584
+13,286
| +41% | +$354K |
|
1459
SITE Centers
SITC
$225M
| $1.26M | 0.01% |
120,195
-59,697
| -33% | -$650K |
|
|
TECD
1460
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.01% |
17,543
+9,741
| +125% | +$790K |
|
1461
Newmont
NEM
$98.7B
| $1.25M | 0.01% |
41,530
+11,737
| +39% | +$397K |
|
|
IPG
1462
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.01% |
54,745
+16,309
| +42% | +$369K |
|
|
SHLX
1463
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | 0.01% |
58,506
+1,585
| +3% | +$35.7K |
|
1464
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $1.25M | 0.01% |
14,739
+8,746
| +146% | +$771K |
|
|
ESV
1465
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.01% |
36,992
+20,637
| +126% | +$590K |
|
1466
Magna International
MGA
$18.7B
| $1.25M | 0.01% |
22,301
+17,452
| +360% | +$980K |
|
1467
Brinker International
EAT
$9.17B
| $1.25M | 0.01% |
26,636
+12,108
| +83% | +$564K |
|
1468
Entegris
ENTG
$18.2B
| $1.25M | 0.01% |
43,021
+35,318
| +458% | +$1.19M |
|
1469
Equity Residential
EQR
$25B
| $1.24M | 0.01% |
18,756
-146,292
| -89% | -$9.68M |
|
1470
AXIS Capital
AXS
$7.7B
| $1.24M | 0.01% |
21,522
+4,392
| +26% | +$249K |
|
1471
Axogen
AXGN
$2.27B
| $1.24M | 0.01% |
33,666
+28,426
| +542% | +$1.24M |
|
1472
Gold Fields
GFI
$29B
| $1.24M | 0.01% |
512,667
+162,682
| +46% | +$489K |
|
1473
News Corp Class B
NWS
$16.9B
| $1.24M | 0.01% |
91,120
+69,728
| +326% | +$1M |
|
1474
iShares MSCI Thailand ETF
THD
$369M
| $1.24M | 0.01% |
13,135
-7,000
| -35% | -$620K |
|
1475
Xerox
XRX
$387M
| $1.24M | 0.01% |
45,838
+23,029
| +101% | +$609K |
|
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.