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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1751
Everforth Inc
EFOR
$1.17B
| $822K | 0.01% |
10,420
-8,419
| -45% | -$727K |
|
|
GOLD
1752
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $821K | 0.01% |
49,000
| – | – |
|
1753
CALL
IBM
IBM
$211B
| $820K | 0.01% |
266,207
+57,530
| +28% | +$8.04M |
|
1754
PUT
Johnson & Johnson
JNJ
$618B
| $820K | 0.01% |
277,200
-30,000
| -10% | -$3.99M |
|
1755
iShares US Consumer Staples ETF
IYK
$1.4B
| $819K | 0.01% |
+20,682
| New | +$828K |
|
|
DNB
1756
DELISTED
Dun & Bradstreet
DNB
| $819K | 0.01% |
5,745
-1,065
| -16% | -$145K |
|
1757
Quaker Houghton
KWR
$2.76B
| $818K | 0.01% |
4,043
-3,488
| -46% | -$609K |
|
|
WPG
1758
DELISTED
Washington Prime Group Inc.
WPG
| $817K | 0.01% |
12,439
-4,615
| -27% | -$319K |
|
1759
Middleby
MIDD
$6.04B
| $815K | 0.01% |
+6,301
| New | +$719K |
|
|
CIVI
1760
DELISTED
Civitas Resources
CIVI
| $814K | 0.01% |
+27,349
| New | +$912K |
|
1761
Supernus Pharmaceuticals
SUPN
$2.59B
| $812K | 0.01% |
16,127
-675
| -4% | -$33.3K |
|
1762
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $811K | 0.01% |
+12,763
| New | +$773K |
|
1763
RLI Corp
RLI
$5.62B
| $811K | 0.01% |
20,632
-12,336
| -37% | -$462K |
|
1764
Royal Gold
RGLD
$16.8B
| $809K | 0.01% |
10,504
-3,940
| -27% | -$324K |
|
1765
LendingTree
TREE
$447M
| $809K | 0.01% |
3,514
+746
| +27% | +$177K |
|
|
EFII
1766
DELISTED
Electronics for Imaging
EFII
| $808K | 0.01% |
23,720
-26,329
| -53% | -$893K |
|
1767
First American
FAF
$7.66B
| $807K | 0.01% |
15,635
-368
| -2% | -$20.1K |
|
1768
Idacorp
IDA
$8.27B
| $804K | 0.01% |
8,104
-9,296
| -53% | -$895K |
|
1769
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $804K | 0.01% |
18,884
+1,759
| +10% | +$74.1K |
|
1770
Reliance Steel & Aluminium
RS
$20.7B
| $804K | 0.01% |
9,432
-34,703
| -79% | -$3.07M |
|
1771
Carter's
CRI
$1.42B
| $803K | 0.01% |
8,139
-132
| -2% | -$13.9K |
|
1772
BlackBerry
BB
$4.98B
| $801K | 0.01% |
70,429
-8,681
| -11% | -$88.7K |
|
1773
Donaldson
DCI
$10.9B
| $801K | 0.01% |
13,745
-5,457
| -28% | -$274K |
|
|
PAF
1774
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $800K | 0.01% |
14,654
-262
| -2% | -$14.4K |
|
|
NATI
1775
DELISTED
National Instruments Corp
NATI
| $796K | 0.01% |
16,478
+1,707
| +12% | +$77.8K |
|
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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.