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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 | |
|---|---|---|---|---|---|---|
|
INFN
1576
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.01% |
+143,885
| New | +$1.22M |
|
1577
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.05M | 0.01% |
3,701,400
+1,886,100
| +104% | +$52.8M |
|
1578
Glacier Bancorp
GBCI
$6.42B
| $1.05M | 0.01% |
24,291
-14,580
| -38% | -$634K |
|
1579
Golar LNG
GLNG
$5B
| $1.05M | 0.01% |
37,626
+30,902
| +460% | +$819K |
|
|
ARCH
1580
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | 0.01% |
11,688
+250
| +2% | +$21.6K |
|
1581
Ambarella
AMBA
$3.77B
| $1.04M | 0.01% |
26,963
-4,688
| -15% | -$182K |
|
1582
Globus Medical
GMED
$10.7B
| $1.04M | 0.01% |
18,344
-25,414
| -58% | -$1.34M |
|
1583
Under Armour Class C
UA
$2.77B
| $1.04M | 0.01% |
53,473
+40,445
| +310% | +$780K |
|
|
AEL
1584
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.01% |
29,434
-23,892
| -45% | -$863K |
|
|
FNSR
1585
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.01% |
54,661
-283,753
| -84% | -$5.28M |
|
1586
Graham Holdings Company
GHC
$5.18B
| $1.04M | 0.01% |
1,796
+1,038
| +137% | +$589K |
|
1587
Lamar Advertising Co
LAMR
$16.2B
| $1.04M | 0.01% |
13,343
-14,579
| -52% | -$1.08M |
|
1588
Sturm, Ruger & Co
RGR
$594M
| $1.04M | 0.01% |
15,012
+1,257
| +9% | +$76.1K |
|
1589
Acco Brands
ACCO
$389M
| $1.03M | 0.01% |
91,180
+51,336
| +129% | +$658K |
|
1590
InterContinental Hotels
IHG
$24.1B
| $1.03M | 0.01% |
15,582
-951
| -6% | -$62.3K |
|
1591
Astronics
ATRO
$3.43B
| $1.02M | 0.01% |
32,500
-3,209
| -9% | -$97.7K |
|
1592
Bath & Body Works
BBWI
$4.06B
| $1.02M | 0.01% |
41,809
+36,349
| +666% | +$909K |
|
1593
Cullen/Frost Bankers
CFR
$10.4B
| $1.02M | 0.01% |
9,807
-24,629
| -72% | -$2.74M |
|
1594
Forward Air
FWRD
$444M
| $1.02M | 0.01% |
14,282
-3,899
| -21% | -$248K |
|
1595
Invesco Building & Construction ETF
PKB
$430M
| $1.02M | 0.01% |
+34,405
| New | +$1.06M |
|
|
ULTI
1596
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.01% |
3,173
-1,175
| -27% | -$348K |
|
|
CHU
1597
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.02M | 0.01% |
87,378
-5,753
| -6% | -$69.2K |
|
1598
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.02M | 0.01% |
+7,643
| New | +$1M |
|
1599
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.01% |
44,000
+5,899
| +15% | +$136K |
|
1600
Hubbell
HUBB
$25B
| $1.02M | 0.01% |
7,632
+84
| +1% | +$10.3K |
|
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.