We are live on ! Find out more
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
ADM icon
1551
CALL
Archer Daniels Midland
ADM
$38.2B
$1.1M 0.01%
286,700
– –
ABEV icon
1552
Ambev
ABEV
$48.1B
$1.09M 0.01%
239,376
-49,854
-17% -$238K
IGE icon
1553
iShares North American Natural Resources ETF
IGE
$741M
$1.09M 0.01%
+30,468
New +$1.1M
DXCM icon
1554
DexCom
DXCM
$32.2B
$1.09M 0.01%
30,420
+5,232
+21% +$162K
AIR icon
1555
AAR Corp
AIR
$5.59B
$1.09M 0.01%
+22,701
New +$1.04M
WES icon
1556
Western Midstream Partners
WES
$19.2B
$1.09M 0.01%
+36,298
New +$1.27M
WTV icon
1557
WisdomTree US Value Fund
WTV
$3.2B
$1.08M 0.01%
24,834
-24,434
-50% -$1.05M
BKU icon
1558
Bankunited
BKU
$3.37B
$1.08M 0.01%
30,547
-11,028
-27% -$434K
CBM
1559
DELISTED
Cambrex Corporation
CBM
$1.08M 0.01%
15,805
-2,439
-13% -$151K
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.01%
47,315
+11,655
+33% +$276K
HOPE icon
1561
Hope Bancorp
HOPE
$1.79B
$1.07M 0.01%
66,347
-22,852
-26% -$396K
AXON
1562
Axon Enterprise
AXON
$42.5B
$1.07M 0.01%
15,637
+11,848
+313% +$799K
PLD icon
1563
Prologis
PLD
$135B
$1.07M 0.01%
15,771
-58,777
-79% -$3.86M
H icon
1564
Hyatt Hotels
H
$16.4B
$1.06M 0.01%
+13,348
New +$1.05M
CRL icon
1565
Charles River Laboratories
CRL
$11.2B
$1.06M 0.01%
7,872
-3,194
-29% -$394K
MCY icon
1566
Mercury Insurance
MCY
$5.93B
$1.06M 0.01%
21,111
+9,838
+87% +$490K
NTES icon
1567
CALL
NetEase
NTES
$85.3B
$1.06M 0.01%
267,000
+150,000
+128% +$6.9M
X
1568
DELISTED
US Steel
X
$1.06M 0.01%
34,747
-814,587
-96% -$26.3M
SKX
1569
DELISTED
Skechers
SKX
$1.06M 0.01%
37,889
+14,273
+60% +$413K
LPLA icon
1570
LPL Financial
LPLA
$28.3B
$1.06M 0.01%
+16,392
New +$1.09M
DBA icon
1571
Invesco DB Agriculture Fund
DBA
$1.23B
$1.06M 0.01%
62,469
+40,100
+179% +$692K
GT icon
1572
Goodyear
GT
$2B
$1.05M 0.01%
45,004
-169
-0.4% -$3.97K
FELP
1573
DELISTED
Foresight Energy LP
FELP
$1.05M 0.01%
264,335
– –
UAA icon
1574
Under Armour
UAA
$2.84B
$1.05M 0.01%
49,550
+2,555
+5% +$53.2K
W icon
1575
Wayfair
W
$11.2B
$1.05M 0.01%
7,114
+4,702
+195% +$598K
61 62
63
64 65

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.