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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 | |
|---|---|---|---|---|---|---|
1476
PUT
eBay
EBAY
$50.6B
| $1.23M | 0.01% |
572,600
+455,000
| +387% | +$15.8M |
|
1477
Liberty Global Class A
LBTYA
$3.62B
| $1.23M | 0.01% |
42,584
+13,310
| +45% | +$371K |
|
1478
Ingersoll Rand
IR
$32.6B
| $1.23M | 0.01% |
+43,411
| New | +$1.22M |
|
|
MFA
1479
MFA Financial
MFA
$926M
| $1.23M | 0.01% |
41,735
+27,630
| +196% | +$852K |
|
|
CIT
1480
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.01% |
23,764
-21,489
| -47% | -$1.14M |
|
1481
Papa John's
PZZA
$984M
| $1.22M | 0.01% |
23,749
+16,150
| +213% | +$747K |
|
1482
Amphenol
APH
$198B
| $1.22M | 0.01% |
51,748
-107,724
| -68% | -$2.5M |
|
1483
United Parks & Resorts
PRKS
$2.1B
| $1.22M | 0.01% |
+38,655
| New | +$1.01M |
|
|
BPY
1484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.21M | 0.01% |
+58,045
| New | +$1.16M |
|
1485
RLJ Lodging Trust
RLJ
$1.86B
| $1.21M | 0.01% |
55,008
-5,755
| -9% | -$128K |
|
|
AAT
1486
American Assets Trust
AAT
$1.45B
| $1.21M | 0.01% |
32,458
-8,786
| -21% | -$337K |
|
|
CDMO
1487
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | 0.01% |
+175,968
| New | +$1.04M |
|
1488
ONE Gas
OGS
$4.87B
| $1.21M | 0.01% |
14,658
-2,512
| -15% | -$197K |
|
1489
Bilibili
BILI
$7.99B
| $1.21M | 0.01% |
89,371
+63,291
| +243% | +$788K |
|
1490
RPM International
RPM
$13.7B
| $1.2M | 0.01% |
18,530
+438
| +2% | +$28.2K |
|
1491
First Citizens BancShares
FCNCA
$24.9B
| $1.2M | 0.01% |
+2,656
| New | +$1.17M |
|
1492
Universal Corp
UVV
$1.31B
| $1.2M | 0.01% |
18,448
-10,118
| -35% | -$645K |
|
|
CNH
1493
CNH Industrial
CNH
$12.7B
| $1.2M | 0.01% |
114,628
-83,065
| -42% | -$827K |
|
1494
Flex
FLEX
$41.7B
| $1.2M | 0.01% |
+121,017
| New | +$1.27M |
|
|
ZAYO
1495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
+34,390
| New | +$1.26M |
|
1496
Duke Energy
DUK
$97.8B
| $1.19M | 0.01% |
14,862
-263,323
| -95% | -$21.3M |
|
1497
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.18M | 0.01% |
101,892
-54,042
| -35% | -$614K |
|
1498
PUT
AT&T
T
$159B
| $1.18M | 0.01% |
1,204,575
-919,518
| -43% | -$22.5M |
|
1499
Public Service Enterprise Group
PEG
$38.2B
| $1.18M | 0.01% |
22,310
+1,824
| +9% | +$95.3K |
|
1500
Stanley Black & Decker
SWK
$14.3B
| $1.18M | 0.01% |
8,034
+800
| +11% | +$114K |
|
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.