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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
TI.A
1826
DELISTED
Telecom Italia 10 Svg
TI.A
$738K 0.01%
136,610
– –
AZTA icon
1827
Azenta
AZTA
$1.3B
$737K 0.01%
21,037
-8,108
-28% -$266K
GSLC icon
1828
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$737K 0.01%
+12,544
New +$722K
IRT icon
1829
Independence Realty Trust
IRT
$3.92B
$735K 0.01%
69,834
-16,797
-19% -$172K
ALLY icon
1830
Ally Financial
ALLY
$13.2B
$734K 0.01%
27,740
+18,767
+209% +$509K
MTDR icon
1831
Matador Resources
MTDR
$6.2B
$733K 0.01%
22,170
+3,176
+17% +$101K
KN icon
1832
Knowles
KN
$3.13B
$732K 0.01%
+44,017
New +$741K
SNV
1833
DELISTED
Synovus
SNV
$731K 0.01%
15,956
-7,180
-31% -$361K
SSB icon
1834
SouthState Bank Corp
SSB
$10.2B
$731K 0.01%
8,913
-7,197
-45% -$608K
ABBV icon
1835
PUT
AbbVie
ABBV
$443B
$730K 0.01%
574,700
+35,000
+6% +$3.32M
CSCO icon
1836
PUT
Cisco
CSCO
$457B
$730K 0.01%
1,693,400
+338,400
+25% +$15.2M
SC
1837
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$729K 0.01%
36,390
+16,674
+85% +$342K
TILT icon
1838
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$727K 0.01%
6,085
+4,118
+209% +$487K
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
$727K 0.01%
8,427
-1,906
-18% -$170K
FCE.A
1840
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$727K 0.01%
28,985
-43,863
-60% -$1.07M
REVG
1841
DELISTED
REV Group
REVG
$726K 0.01%
+46,222
New +$755K
STX icon
1842
PUT
Seagate
STX
$194B
$726K 0.01%
450,000
+50,000
+13% +$2.67M
MEI icon
1843
Methode Electronics
MEI
$496M
$724K 0.01%
20,007
-5,438
-21% -$213K
OSIS icon
1844
OSI Systems
OSIS
$3.65B
$722K 0.01%
9,466
+4,160
+78% +$323K
ROCC
1845
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$721K 0.01%
8,947
+1,971
+28% +$162K
MOD icon
1846
Modine Manufacturing
MOD
$10.7B
$720K 0.01%
48,328
+41,564
+614% +$707K
BIO icon
1847
Bio-Rad Laboratories Class A
BIO
$8.71B
$715K 0.01%
2,284
-479
-17% -$149K
DOC
1848
DELISTED
PHYSICIANS REALTY TRUST
DOC
$714K 0.01%
42,351
-43,022
-50% -$713K
DATA
1849
DELISTED
Tableau Software, Inc.
DATA
$713K 0.01%
6,384
+4,683
+275% +$505K
XOXO
1850
DELISTED
Xo Group Inc
XOXO
$712K 0.01%
20,658
+13,010
+170% +$402K
72 73
74
75 76

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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.