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SG Americas Securities

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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
NFLX icon
151
CALL
Netflix
NFLX
$293B
$15.9M 0.12%
3,546,000
+2,100,000
+145% +$76.2M
B
152
PUT
Barrick Mining
B
$62.6B
$15.9M 0.12%
7,599,400
+949,200
+14% +$10.6M
GDX icon
153
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$15.9M 0.12%
10,226,100
+5,978,900
+141% +$119M
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.7M 0.12%
304,720
+258,205
+555% +$12.5M
ELV icon
155
Elevance Health
ELV
$82.1B
$15.7M 0.12%
57,212
+49,780
+670% +$12.9M
TSLA icon
156
Tesla
TSLA
$1.22T
$15.7M 0.12%
887,505
-1,976,625
-69% -$41.2M
USB icon
157
US Bancorp
USB
$98.9B
$15.6M 0.12%
295,070
+182,468
+162% +$9.67M
SYY icon
158
Sysco
SYY
$40.2B
$15.6M 0.12%
212,481
+76,580
+56% +$5.52M
CSX icon
159
CSX Corp
CSX
$96B
$15.5M 0.11%
626,706
+245,994
+65% +$5.86M
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 0.11%
9,843,300
-1,641,200
-14% -$467M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.11%
211,478
+122,398
+137% +$8.31M
UNP icon
162
Union Pacific
UNP
$178B
$15.4M 0.11%
94,661
+47,539
+101% +$7.16M
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.55B
$15.3M 0.11%
513,087
+420,625
+455% +$12.8M
TSLA icon
164
PUT
Tesla
TSLA
$1.22T
$15.2M 0.11%
4,209,000
+609,000
+17% +$12.7M
JDST icon
165
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$15.2M 0.11%
39
-30
-43% -$10.1M
TRI icon
166
Thomson Reuters
TRI
$42.7B
$15.1M 0.11%
284,563
+281,873
+10,479% +$14.1M
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15.1M 0.11%
624,444
+44,055
+8% +$1.15M
HUM icon
168
Humana
HUM
$45.8B
$15M 0.11%
44,247
+14,791
+50% +$4.81M
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.8M 0.11%
455,171
+415,359
+1,043% +$13.8M
GDDY icon
170
GoDaddy
GDDY
$12.8B
$14.8M 0.11%
177,020
+163,430
+1,203% +$12.8M
DINO icon
171
HF Sinclair
DINO
$16.4B
$14.6M 0.11%
208,545
+172,589
+480% +$12.2M
CMA
172
DELISTED
Comerica
CMA
$14.3M 0.11%
158,799
+139,242
+712% +$13.3M
DIS icon
173
Walt Disney
DIS
$168B
$14.3M 0.11%
121,941
-268,192
-69% -$29.9M
HPQ icon
174
HP
HPQ
$24.3B
$14.2M 0.1%
549,391
+521,626
+1,879% +$12.6M
TMUS icon
175
T-Mobile US
TMUS
$190B
$14M 0.1%
200,057
+109,332
+121% +$7.03M
5 6
7
8 9

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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.