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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1526
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | 0.01% |
30,636
-4,391
| -13% | -$168K |
|
1527
International Bancshares
IBOC
$4.76B
| $1.14M | 0.01% |
25,298
+8,908
| +54% | +$407K |
|
|
CLDR
1528
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | 0.01% |
+64,468
| New | +$979K |
|
1529
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $1.13M | 0.01% |
2,934,800
+1,385,000
| +89% | +$31.2M |
|
1530
Synaptics
SYNA
$4.19B
| $1.13M | 0.01% |
24,847
+15,970
| +180% | +$760K |
|
1531
Northwest Natural Holdings
NWN
$2.06B
| $1.13M | 0.01% |
16,940
-5,344
| -24% | -$349K |
|
1532
PUT
Prudential Financial
PRU
$42.4B
| $1.13M | 0.01% |
389,300
+187,500
| +93% | +$18.5M |
|
1533
Vanguard Industrials ETF
VIS
$8.1B
| $1.13M | 0.01% |
+7,662
| New | +$1.1M |
|
1534
PUT
Starbucks
SBUX
$120B
| $1.13M | 0.01% |
1,331,200
-149,400
| -10% | -$7.9M |
|
1535
Boyd Gaming
BYD
$6.32B
| $1.13M | 0.01% |
33,293
-6,863
| -17% | -$245K |
|
1536
Ingevity
NGVT
$2.54B
| $1.13M | 0.01% |
11,052
-16,866
| -60% | -$1.63M |
|
1537
Invesco Mortgage Capital
IVR
$759M
| $1.12M | 0.01% |
7,084
-20,981
| -75% | -$3.39M |
|
1538
Crown Holdings
CCK
$12.8B
| $1.12M | 0.01% |
23,327
+20,507
| +727% | +$911K |
|
1539
Federated Hermes
FHI
$4.55B
| $1.12M | 0.01% |
46,433
+29,401
| +173% | +$691K |
|
1540
Exelixis
EXEL
$13.3B
| $1.12M | 0.01% |
63,088
+18,587
| +42% | +$362K |
|
1541
Americold
COLD
$4.02B
| $1.11M | 0.01% |
44,385
+34,262
| +338% | +$795K |
|
1542
iShares MSCI Spain ETF
EWP
$2.11B
| $1.11M | 0.01% |
+37,494
| New | +$1.14M |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$867M
| $1.11M | 0.01% |
58,792
+10,358
| +21% | +$198K |
|
1544
Dover
DOV
$27.6B
| $1.11M | 0.01% |
12,501
-10,719
| -46% | -$885K |
|
|
RESI
1545
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | 0.01% |
101,599
+87,299
| +610% | +$973K |
|
|
SPLK
1546
CALL
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.01% |
20,000
| – | – |
|
|
DF
1547
PUT
DELISTED
Dean Foods Company
DF
| $1.1M | 0.01% |
+2,200,000
| New | +$19.2M |
|
|
HI
1548
DELISTED
Hillenbrand
HI
| $1.1M | 0.01% |
21,012
-3,176
| -13% | -$161K |
|
1549
Texas Roadhouse
TXRH
$13.5B
| $1.1M | 0.01% |
15,861
-12,144
| -43% | -$825K |
|
1550
Helmerich & Payne
HP
$3.45B
| $1.1M | 0.01% |
15,968
-3,729
| -19% | -$238K |
|
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.