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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 | |
|---|---|---|---|---|---|---|
|
TSC
1801
DELISTED
TriState Capital Holdings, Inc.
TSC
| $770K | 0.01% |
+27,891
| New | +$797K |
|
1802
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $769K | 0.01% |
+7,788
| New | +$771K |
|
1803
Huazhu Hotels Group
HTHT
$13.1B
| $766K | 0.01% |
23,716
-4,717
| -17% | -$166K |
|
|
HMSY
1804
DELISTED
HMS Holdings Corp.
HMSY
| $766K | 0.01% |
23,334
-6,644
| -22% | -$192K |
|
1805
Autohome
ATHM
$2.67B
| $765K | 0.01% |
9,882
-95
| -1% | -$8.38K |
|
1806
Arch Capital
ACGL
$34.3B
| $764K | 0.01% |
25,635
-73,041
| -74% | -$2.17M |
|
1807
Tennant Co
TNC
$1.43B
| $761K | 0.01% |
10,014
+5,804
| +138% | +$450K |
|
|
CBL
1808
DELISTED
CBL& Associates Properties, Inc.
CBL
| $758K | 0.01% |
190,030
-38,973
| -17% | -$187K |
|
|
CALY
1809
Callaway Golf Company
CALY
$3.32B
| $756K | 0.01% |
31,120
-18,790
| -38% | -$404K |
|
1810
Southern Company
SO
$109B
| $756K | 0.01% |
17,346
-479,676
| -97% | -$22.1M |
|
1811
CALL
Comcast
CMCSA
$85B
| $754K | 0.01% |
479,500
+100,000
| +26% | +$3.54M |
|
1812
Schwab US REIT ETF
SCHH
$11.5B
| $754K | 0.01% |
+36,132
| New | +$764K |
|
|
SFS
1813
DELISTED
Smart & Final Stores, Inc.
SFS
| $754K | 0.01% |
132,204
+122,020
| +1,198% | +$768K |
|
1814
CALL
Best Buy
BBY
$18.2B
| $752K | 0.01% |
111,900
+19,500
| +21% | +$1.51M |
|
|
TWO
1815
Two Harbors Investment
TWO
$1.27B
| $752K | 0.01% |
12,591
-4,237
| -25% | -$264K |
|
|
AVX
1816
DELISTED
AVX Corporation
AVX
| $752K | 0.01% |
41,664
+31,769
| +321% | +$612K |
|
1817
Monolithic Power Systems
MPWR
$70.1B
| $751K | 0.01% |
5,979
+692
| +13% | +$96.5K |
|
1818
CALL
Morgan Stanley
MS
$331B
| $749K | 0.01% |
989,600
+325,000
| +49% | +$15.9M |
|
|
AHT
1819
Ashford Hospitality Trust
AHT
$20.9M
| $748K | 0.01% |
118
+50
| +74% | +$348K |
|
1820
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $746K | 0.01% |
8,567
+999
| +13% | +$86.4K |
|
1821
Spire
SR
$4.72B
| $744K | 0.01% |
10,122
-6,854
| -40% | -$507K |
|
1822
Innospec
IOSP
$2.12B
| $740K | 0.01% |
9,638
-1,603
| -14% | -$125K |
|
1823
Evolent Health
EVH
$348M
| $739K | 0.01% |
26,037
+13,056
| +101% | +$311K |
|
|
IRBT
1824
DELISTED
iRobot
IRBT
| $738K | 0.01% |
6,714
-1,206
| -15% | -$113K |
|
1825
NETGEAR
NTGR
$648M
| $738K | 0.01% |
11,749
-2,184
| -16% | -$149K |
|
Similar funds
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.