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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 | |
|---|---|---|---|---|---|---|
1701
The Bancorp
TBBK
$2.79B
| $884K | 0.01% |
+92,159
| New | +$932K |
|
|
AUY
1702
DELISTED
Yamana Gold, Inc.
AUY
| $884K | 0.01% |
354,911
+219,968
| +163% | +$611K |
|
1703
Compass Minerals
CMP
$1.23B
| $882K | 0.01% |
13,126
+3,365
| +34% | +$219K |
|
1704
Greif
GEF
$4.92B
| $881K | 0.01% |
16,417
+2,390
| +17% | +$130K |
|
1705
Nutrien
NTR
$33.2B
| $880K | 0.01% |
15,243
-27,693
| -64% | -$1.53M |
|
1706
Cameco
CCJ
$37.6B
| $878K | 0.01% |
77,011
+30,236
| +65% | +$318K |
|
1707
Donnelley Financial Solutions
DFIN
$1.16B
| $877K | 0.01% |
48,953
-7,206
| -13% | -$143K |
|
1708
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $876K | 0.01% |
+41,171
| New | +$863K |
|
1709
FNB Corp
FNB
$6.73B
| $875K | 0.01% |
68,789
-118,368
| -63% | -$1.57M |
|
|
CHL
1710
DELISTED
China Mobile Limited
CHL
| $875K | 0.01% |
17,884
-28,999
| -62% | -$1.34M |
|
1711
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $873K | 0.01% |
138,515
+22,306
| +19% | +$148K |
|
1712
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
|
LSI
1713
DELISTED
Life Storage, Inc.
LSI
| $872K | 0.01% |
13,745
-70,204
| -84% | -$4.55M |
|
1714
CALL
Bristol-Myers Squibb
BMY
$133B
| $871K | 0.01% |
296,400
+235,600
| +388% | +$14M |
|
1715
Manhattan Associates
MANH
$11.2B
| $870K | 0.01% |
15,929
+5,138
| +48% | +$274K |
|
1716
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $870K | 0.01% |
14,262
+6,255
| +78% | +$374K |
|
|
B
1717
DELISTED
Barnes Group Inc.
B
| $868K | 0.01% |
12,221
-7,285
| -37% | -$482K |
|
|
VRNT
1718
DELISTED
Verint Systems
VRNT
| $867K | 0.01% |
33,972
-18,275
| -35% | -$444K |
|
1719
Twilio
TWLO
$30B
| $866K | 0.01% |
10,034
+2,009
| +25% | +$147K |
|
|
LM
1720
DELISTED
Legg Mason, Inc.
LM
| $866K | 0.01% |
27,714
+15,455
| +126% | +$500K |
|
1721
CALL
Adobe
ADBE
$99.5B
| $864K | 0.01% |
13,900
+5,000
| +56% | +$1.29M |
|
1722
Saic
SAIC
$4.95B
| $862K | 0.01% |
10,699
-4,631
| -30% | -$394K |
|
1723
Stellantis
STLA
$21.7B
| $862K | 0.01% |
49,211
+7,782
| +19% | +$138K |
|
1724
Teradata
TDC
$2.92B
| $862K | 0.01% |
22,851
+2,380
| +12% | +$96K |
|
|
GG.WS.A
1725
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $861K | 0.01% |
306,700
| – | – |
|
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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.