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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 | |
|---|---|---|---|---|---|---|
1776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $795K | 0.01% |
+24,430
| New | +$793K |
|
|
MDP
1777
DELISTED
Meredith Corporation
MDP
| $793K | 0.01% |
15,534
+1,700
| +12% | +$88.9K |
|
|
ISCA
1778
DELISTED
International Speedway Corp
ISCA
| $792K | 0.01% |
18,080
+5,282
| +41% | +$234K |
|
1779
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $791K | 0.01% |
+32,870
| New | +$779K |
|
|
DNKN
1780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $790K | 0.01% |
10,713
-16,620
| -61% | -$1.2M |
|
|
TGNA
1781
DELISTED
TEGNA Inc
TGNA
| $787K | 0.01% |
65,780
+24,656
| +60% | +$280K |
|
|
XNET
1782
Xunlei
XNET
$340M
| $787K | 0.01% |
108,459
+947
| +0.9% | +$9.43K |
|
|
APC
1783
PUT
DELISTED
Anadarko Petroleum
APC
| $785K | 0.01% |
598,800
+21,200
| +4% | +$1.43M |
|
1784
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $784K | 0.01% |
38,694
| – | – |
|
1785
CALL
Honeywell
HON
$77B
| $784K | 0.01% |
65,866
| – | – |
|
1786
Green Dot
GDOT
$743M
| $783K | 0.01% |
8,810
-7,600
| -46% | -$632K |
|
1787
Cars.com
CARS
$662M
| $782K | 0.01% |
28,334
+15,379
| +119% | +$430K |
|
1788
First Bancorp
FBP
$4.42B
| $782K | 0.01% |
85,931
-233,445
| -73% | -$1.98M |
|
1789
Banc of California
BANC
$3.03B
| $781K | 0.01% |
41,297
-5,564
| -12% | -$110K |
|
1790
Sun Communities
SUI
$15.2B
| $781K | 0.01% |
7,695
-23,107
| -75% | -$2.31M |
|
|
SPTN
1791
DELISTED
SpartanNash
SPTN
| $780K | 0.01% |
38,895
-1,119
| -3% | -$25.5K |
|
|
SRG
1792
Seritage Growth Properties
SRG
$136M
| $778K | 0.01% |
16,380
-5,277
| -24% | -$250K |
|
1793
ICU Medical
ICUI
$4.21B
| $776K | 0.01% |
2,743
-1,486
| -35% | -$435K |
|
1794
PUT
Home Depot
HD
$331B
| $775K | 0.01% |
515,900
-77,700
| -13% | -$15.6M |
|
|
CLDT
1795
Chatham Lodging
CLDT
$622M
| $774K | 0.01% |
37,047
-7,456
| -17% | -$159K |
|
1796
Chesapeake Utilities
CPK
$3.19B
| $773K | 0.01% |
9,217
+7,953
| +629% | +$676K |
|
1797
Renasant Corp
RNST
$3.98B
| $772K | 0.01% |
18,738
-7,525
| -29% | -$341K |
|
1798
SBA Communications
SBAC
$19.2B
| $772K | 0.01% |
4,805
-3,111
| -39% | -$496K |
|
1799
Knight Transportation
KNX
$11.3B
| $770K | 0.01% |
22,344
-3,838
| -15% | -$134K |
|
1800
Monro
MNRO
$383M
| $770K | 0.01% |
11,061
+586
| +6% | +$40.1K |
|
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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.