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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
WEB
1501
DELISTED
Web.com Group, Inc.
WEB
$1.17M 0.01%
42,077
+24,685
+142% +$666K
PJT icon
1502
PJT Partners
PJT
$4.35B
$1.17M 0.01%
22,386
+20,317
+982% +$1.14M
BFH icon
1503
Bread Financial
BFH
$4.37B
$1.17M 0.01%
6,215
+2,475
+66% +$467K
EIG icon
1504
Employers Holdings
EIG
$922M
$1.17M 0.01%
25,854
-4,806
-16% -$212K
WES
1505
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.01%
26,816
-3,348
-11% -$166K
ARCC icon
1506
Ares Capital
ARCC
$13.5B
$1.17M 0.01%
68,086
-97
-0.1% -$1.66K
FFIV icon
1507
CALL
F5
FFIV
$22.9B
$1.17M 0.01%
27,200
– –
HNI icon
1508
HNI Corp
HNI
$3.24B
$1.16M 0.01%
26,299
+15,144
+136% +$640K
R icon
1509
Ryder
R
$9.83B
$1.16M 0.01%
15,845
+7,432
+88% +$567K
WEC icon
1510
WEC Energy
WEC
$35.7B
$1.16M 0.01%
17,301
-161,293
-90% -$10.8M
FFBC icon
1511
First Financial Bancorp
FFBC
$3.55B
$1.15M 0.01%
38,866
-14,771
-28% -$458K
MCHI icon
1512
iShares MSCI China ETF
MCHI
$6.32B
$1.15M 0.01%
19,267
+16,914
+719% +$1.04M
WUBA
1513
DELISTED
58.com Inc
WUBA
$1.15M 0.01%
15,657
+852
+6% +$58.9K
TGE
1514
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.15M 0.01%
+48,810
New +$1.16M
MDT icon
1515
CALL
Medtronic
MDT
$109B
$1.15M 0.01%
106,200
+60,000
+130% +$5.55M
PAGP icon
1516
Plains GP Holdings
PAGP
$5.21B
$1.15M 0.01%
46,828
+17,762
+61% +$440K
ST icon
1517
Sensata Technologies
ST
$6.74B
$1.15M 0.01%
23,183
+16,774
+262% +$878K
SIVB
1518
DELISTED
SVB Financial Group
SIVB
$1.15M 0.01%
3,696
-9,521
-72% -$3M
CBZ icon
1519
CBIZ
CBZ
$2.99B
$1.15M 0.01%
48,348
+39,144
+425% +$906K
NRG icon
1520
NRG Energy
NRG
$28.3B
$1.15M 0.01%
30,650
+75
+0.2% +$2.52K
OCLR
1521
DELISTED
Oclaro Inc.
OCLR
$1.15M 0.01%
128,117
-194,633
-60% -$1.76M
FEX icon
1522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.14M 0.01%
+18,315
New +$1.13M
NYT icon
1523
New York Times
NYT
$12.1B
$1.14M 0.01%
49,391
+26,191
+113% +$627K
PBI icon
1524
Pitney Bowes
PBI
$2.37B
$1.14M 0.01%
161,390
-33,086
-17% -$267K
SOGO
1525
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.14M 0.01%
153,696
-170,622
-53% -$1.56M
59 60
61
62 63

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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.