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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 | |
|---|---|---|---|---|---|---|
|
CPE
1626
DELISTED
Callon Petroleum Company
CPE
| $978K | 0.01% |
8,157
+1,333
| +20% | +$149K |
|
|
MPT
1627
Medical Properties Trust
MPT
$2.77B
| $975K | 0.01% |
65,370
-189,304
| -74% | -$2.76M |
|
1628
Applied Optoelectronics
AAOI
$7.57B
| $974K | 0.01% |
39,489
+34,721
| +728% | +$1.36M |
|
1629
Rithm Capital
RITM
$5.52B
| $974K | 0.01% |
+54,630
| New | +$996K |
|
1630
Box
BOX
$4.37B
| $972K | 0.01% |
40,662
+27,317
| +205% | +$688K |
|
1631
Harley-Davidson
HOG
$2.58B
| $972K | 0.01% |
21,456
+12,740
| +146% | +$553K |
|
1632
First Horizon
FHN
$12.2B
| $967K | 0.01% |
56,042
-14,778
| -21% | -$267K |
|
1633
Constellation Brands
STZ
$22.2B
| $967K | 0.01% |
4,487
-10,169
| -69% | -$2.16M |
|
1634
XPO
XPO
$23.6B
| $966K | 0.01% |
24,461
-1,417,983
| -98% | -$51.6M |
|
|
ITCI
1635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $965K | 0.01% |
+44,454
| New | +$930K |
|
1636
J&J Snack Foods
JJSF
$1.43B
| $964K | 0.01% |
6,392
-2,459
| -28% | -$365K |
|
1637
Penske Automotive Group
PAG
$14.3B
| $963K | 0.01% |
20,311
+13,014
| +178% | +$662K |
|
1638
Quanta Services
PWR
$100B
| $963K | 0.01% |
28,839
+11,539
| +67% | +$393K |
|
1639
First Financial Bankshares
FFIN
$5.04B
| $959K | 0.01% |
32,454
-24,332
| -43% | -$706K |
|
1640
CALL
Walmart Inc
WMT
$885B
| $959K | 0.01% |
679,800
| – | – |
|
|
CCMP
1641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $958K | 0.01% |
9,285
-6,540
| -41% | -$738K |
|
1642
Varex Imaging
VREX
$472M
| $957K | 0.01% |
33,377
-8,104
| -20% | -$267K |
|
1643
Cerus
CERS
$431M
| $954K | 0.01% |
+132,324
| New | +$962K |
|
1644
CALL
ServiceNow
NOW
$115B
| $953K | 0.01% |
60,000
| – | – |
|
1645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $951K | 0.01% |
41,559
+28,857
| +227% | +$644K |
|
1646
Factset
FDS
$9.36B
| $950K | 0.01% |
4,247
-7,747
| -65% | -$1.68M |
|
|
BPFH
1647
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $950K | 0.01% |
69,596
+53,588
| +335% | +$783K |
|
1648
Graco
GGG
$12.9B
| $949K | 0.01% |
20,470
-8,403
| -29% | -$392K |
|
1649
Pearson
PSO
$10.2B
| $948K | 0.01% |
82,321
-11,253
| -12% | -$132K |
|
1650
American Century US Quality Growth ETF
QGRO
$1.97B
| $947K | 0.01% |
+23,501
| New | +$944K |
|
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.