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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
CTSH icon
126
Cognizant
CTSH
$24B
$18.9M 0.14%
245,203
+101,665
+71% +$7.95M
KSS icon
127
Kohl's
KSS
$2.16B
$18.7M 0.14%
251,031
+174,234
+227% +$13.2M
CAT icon
128
Caterpillar
CAT
$384B
$18.7M 0.14%
122,431
+67,107
+121% +$9.49M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 0.14%
87,136
-398,008
-82% -$81.7M
ACN icon
130
Accenture
ACN
$101B
$18.6M 0.14%
108,989
+92,477
+560% +$15.4M
NKE icon
131
Nike
NKE
$63.8B
$18.5M 0.14%
218,844
+159,394
+268% +$12.8M
HAL icon
132
Halliburton
HAL
$26.3B
$18.5M 0.14%
456,660
-65,335
-13% -$2.7M
LLY icon
133
Eli Lilly
LLY
$1.09T
$18.1M 0.13%
168,274
+130,637
+347% +$13.1M
MMM icon
134
3M
MMM
$94B
$17.8M 0.13%
101,259
+71,781
+244% +$12.4M
IBM icon
135
IBM
IBM
$215B
$17.7M 0.13%
122,781
+74,998
+157% +$10.5M
PNK
136
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.3M 0.13%
514,641
+101,132
+24% +$3.41M
AVGO icon
137
Broadcom
AVGO
$1.81T
$17.3M 0.13%
701,800
+218,000
+45% +$4.89M
MO icon
138
Altria Group
MO
$125B
$17.2M 0.13%
284,805
+91,907
+48% +$5.46M
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$17.2M 0.13%
399,527
-69,135
-15% -$2.95M
ISRG icon
140
CALL
Intuitive Surgical
ISRG
$131B
$17M 0.13%
180,000
– –
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$16.9M 0.13%
148,754
+118,267
+388% +$13.3M
TMO icon
142
Thermo Fisher Scientific
TMO
$212B
$16.8M 0.12%
69,029
+47,223
+217% +$10.9M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$16.7M 0.12%
86,707
+48,849
+129% +$8.7M
CVG
144
DELISTED
Convergys
CVG
$16.7M 0.12%
702,904
+683,826
+3,584% +$16.9M
ADP icon
145
Automatic Data Processing
ADP
$107B
$16.6M 0.12%
110,393
+52,709
+91% +$7.45M
ANDV
146
DELISTED
Andeavor
ANDV
$16.6M 0.12%
108,073
+71,836
+198% +$10.6M
AMD icon
147
Advanced Micro Devices
AMD
$747B
$16.3M 0.12%
527,364
-61,021
-10% -$1.38M
APC
148
DELISTED
Anadarko Petroleum
APC
$16.2M 0.12%
239,936
+221,981
+1,236% +$15M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16M 0.12%
54,977
-515,078
-90% -$147M
LRCX icon
150
Lam Research
LRCX
$336B
$15.9M 0.12%
1,049,940
+738,760
+237% +$12.6M
4 5
6
7 8

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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.