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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1601
Huya Inc
HUYA
$563M
| $1.02M | 0.01% |
43,082
+22,947
| +114% | +$683K |
|
1602
Conagra Brands
CAG
$6.94B
| $1.01M | 0.01% |
29,816
+9,158
| +44% | +$335K |
|
|
CTRA
1603
PUT
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.01% |
357,200
+200,000
| +127% | +$4.67M |
|
|
ESND
1604
DELISTED
Essendant Inc.
ESND
| $1.01M | 0.01% |
78,787
+46,024
| +140% | +$658K |
|
1605
PUT
American Airlines Group
AAL
$10.1B
| $1.01M | 0.01% |
211,900
| – | – |
|
1606
American Eagle Outfitters
AEO
$2.88B
| $1.01M | 0.01% |
40,591
+4,459
| +12% | +$113K |
|
1607
Tyler Technologies
TYL
$12.7B
| $1.01M | 0.01% |
4,114
-20,067
| -83% | -$4.77M |
|
|
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | 0.01% |
+61,766
| New | +$923K |
|
1609
New Jersey Resources
NJR
$5.84B
| $1M | 0.01% |
21,804
+3,501
| +19% | +$161K |
|
1610
Consolidated Edison
ED
$40.1B
| $1M | 0.01% |
13,168
-230,776
| -95% | -$18.2M |
|
|
SCHV
1611
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1M | 0.01% |
+53,658
| New | +$995K |
|
1612
American Public Education
APEI
$890M
| $1M | 0.01% |
30,325
+23,088
| +319% | +$884K |
|
1613
Northern Trust
NTRS
$22.4B
| $1M | 0.01% |
9,806
-17,779
| -64% | -$1.9M |
|
1614
Huntington Bancshares
HBAN
$34.4B
| $1M | 0.01% |
67,004
-10,723
| -14% | -$168K |
|
|
LCI
1615
DELISTED
Lannett Company, Inc.
LCI
| $998K | 0.01% |
+52,528
| New | +$2M |
|
1616
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $994K | 0.01% |
18,592
+10,114
| +119% | +$534K |
|
1617
Healthcare Services Group
HCSG
$1.6B
| $993K | 0.01% |
24,435
+2,035
| +9% | +$84.5K |
|
1618
Arbutus Biopharma
ABUS
$857M
| $991K | 0.01% |
+104,856
| New | +$1.04M |
|
|
PDCE
1619
DELISTED
PDC Energy, Inc.
PDCE
| $991K | 0.01% |
20,234
-16,710
| -45% | -$926K |
|
1620
ProShares Short High Yield
SJB
$51.8M
| $989K | 0.01% |
43,887
+20,000
| +84% | +$456K |
|
|
WLH
1621
DELISTED
WILLIAM LYON HOMES
WLH
| $989K | 0.01% |
62,225
+53,887
| +646% | +$1.12M |
|
1622
Cinemark Holdings
CNK
$4.24B
| $988K | 0.01% |
24,570
-5,047
| -17% | -$187K |
|
|
LTXB
1623
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $986K | 0.01% |
23,152
-7,862
| -25% | -$345K |
|
1624
Cheniere Energy
LNG
$55.2B
| $984K | 0.01% |
14,157
-4,050
| -22% | -$261K |
|
|
BZUN
1625
Baozun
BZUN
$167M
| $979K | 0.01% |
20,150
-1,567
| -7% | -$84.8K |
|
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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.