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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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $919K | 0.01% |
8,500
| – | – |
|
1677
PUT
MetLife
MET
$61.9B
| $917K | 0.01% |
860,800
+415,000
| +93% | +$19M |
|
1678
CALL
Starbucks
SBUX
$120B
| $916K | 0.01% |
844,900
+11,200
| +1% | +$592K |
|
|
FSP
1679
Franklin Street Properties
FSP
$47.2M
| $914K | 0.01% |
114,374
-19,931
| -15% | -$168K |
|
1680
Hecla Mining
HL
$9.47B
| $914K | 0.01% |
327,550
+79,591
| +32% | +$243K |
|
1681
HubSpot
HUBS
$12.2B
| $914K | 0.01% |
6,055
+3,283
| +118% | +$451K |
|
1682
Ryman Hospitality Properties
RHP
$8.43B
| $914K | 0.01% |
10,609
-2,563
| -19% | -$219K |
|
1683
PUT
Bristol-Myers Squibb
BMY
$133B
| $913K | 0.01% |
743,700
+217,400
| +41% | +$12.9M |
|
1684
New Oriental
EDU
$9.37B
| $912K | 0.01% |
12,320
+7,143
| +138% | +$592K |
|
1685
Lincoln Electric
LECO
$14.3B
| $910K | 0.01% |
9,742
+171
| +2% | +$15.8K |
|
1686
PUT
Valero Energy
VLO
$92.9B
| $908K | 0.01% |
844,500
+60,000
| +8% | +$6.81M |
|
1687
VanEck Agribusiness ETF
MOO
$972M
| $904K | 0.01% |
+13,758
| New | +$877K |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.13B
| $900K | 0.01% |
18,580
-4,131
| -18% | -$203K |
|
1689
PUT
Deutsche Bank
DB
$69B
| $899K | 0.01% |
867,700
| – | – |
|
|
CHX
1690
DELISTED
ChampionX
CHX
| $898K | 0.01% |
20,607
+5,810
| +39% | +$244K |
|
1691
Prudential
PUK
$37.6B
| $898K | 0.01% |
20,178
-9,586
| -32% | -$424K |
|
1692
PUT
Bath & Body Works
BBWI
$4.06B
| $897K | 0.01% |
+596,358
| New | +$14.9M |
|
1693
Post Holdings
POST
$4.14B
| $897K | 0.01% |
13,981
-133,492
| -91% | -$8.19M |
|
|
1694
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $894K | 0.01% |
55,000
+30,000
| +120% | +$6.16M |
|
|
BID
1695
DELISTED
Sotheby's
BID
| $893K | 0.01% |
18,164
+9,772
| +116% | +$494K |
|
1696
Peabody Energy
BTU
$2.6B
| $892K | 0.01% |
25,021
+13,516
| +117% | +$580K |
|
1697
Prestige Consumer Healthcare
PBH
$2.38B
| $891K | 0.01% |
23,515
+1,525
| +7% | +$57.7K |
|
1698
H.B. Fuller
FUL
$2.97B
| $890K | 0.01% |
17,222
-7,138
| -29% | -$403K |
|
1699
Trinity Industries
TRN
$2.48B
| $890K | 0.01% |
33,750
-6,127
| -15% | -$161K |
|
1700
Commerce Bancshares
CBSH
$8.53B
| $886K | 0.01% |
19,819
-45,934
| -70% | -$2.14M |
|
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.