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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
SBGI icon
1726
Sinclair Inc
SBGI
$992M
$859K 0.01%
30,297
-88,342
-74% -$2.51M
MANT
1727
DELISTED
Mantech International Corp
MANT
$856K 0.01%
13,516
+4,158
+44% +$259K
SPTM icon
1728
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$855K 0.01%
+23,609
New +$840K
COLB icon
1729
Columbia Banking Systems
COLB
$8.84B
$854K 0.01%
22,023
-10,801
-33% -$448K
FWONK icon
1730
Liberty Media Series C
FWONK
$24.6B
$853K 0.01%
23,730
+17,389
+274% +$614K
WFC icon
1731
CALL
Wells Fargo
WFC
$261B
$849K 0.01%
1,183,300
+992,500
+520% +$56.7M
HPP
1732
Hudson Pacific Properties
HPP
$747M
$847K 0.01%
3,700
-2,095
-36% -$493K
TAP icon
1733
PUT
Molson Coors Class B
TAP
$7.79B
$845K 0.01%
78,700
– –
THO icon
1734
Thor Industries
THO
$3.9B
$844K 0.01%
10,079
-12,943
-56% -$1.24M
DFS
1735
DELISTED
Discover Financial Services
DFS
$842K 0.01%
11,010
-28,459
-72% -$2.14M
REGN icon
1736
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$841K 0.01%
53,700
+10,000
+23% +$3.81M
ATR icon
1737
AptarGroup
ATR
$8.55B
$840K 0.01%
7,801
-15,547
-67% -$1.6M
SAM icon
1738
Boston Beer
SAM
$1.91B
$840K 0.01%
2,923
+1,134
+63% +$340K
EWI icon
1739
iShares MSCI Italy ETF
EWI
$1.01B
$839K 0.01%
30,316
-93,275
-75% -$2.66M
UNH icon
1740
PUT
UnitedHealth
UNH
$376B
$837K 0.01%
150,900
+97,100
+180% +$25.3M
DOC icon
1741
Healthpeak Properties
DOC
$15.1B
$836K 0.01%
31,763
-116,241
-79% -$3.06M
VGLT icon
1742
Vanguard Long-Term Treasury ETF
VGLT
$10B
$836K 0.01%
+11,586
New +$855K
IEMG icon
1743
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$833K 0.01%
2,258,600
– –
SEE
1744
DELISTED
Sealed Air
SEE
$833K 0.01%
+20,752
New +$858K
EIRL icon
1745
iShares MSCI Ireland ETF
EIRL
$75.6M
$827K 0.01%
18,344
-33,144
-64% -$1.54M
ALNY icon
1746
Alnylam Pharmaceuticals
ALNY
$27.5B
$825K 0.01%
9,430
+4,652
+97% +$468K
CVX icon
1747
CALL
Chevron
CVX
$392B
$824K 0.01%
261,600
– –
ENV
1748
DELISTED
ENVESTNET, INC.
ENV
$824K 0.01%
13,512
+1,315
+11% +$79.5K
VXX
1749
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$824K 0.01%
1,150,000
-275,000
-19% -$8.26M
AKAO
1750
DELISTED
Achaogen Inc
AKAO
$823K 0.01%
+206,185
New +$1.25M
68 69
70
71 72

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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.