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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 | |
|---|---|---|---|---|---|---|
1851
Hanmi Financial
HAFC
$945M
| $711K | 0.01% |
28,568
-6,129
| -18% | -$162K |
|
|
MRC
1852
DELISTED
MRC Global
MRC
| $710K | 0.01% |
37,806
-8,936
| -19% | -$184K |
|
1853
CALL
RTX Corp
RTX
$290B
| $710K | 0.01% |
104,874
+31,780
| +43% | +$2.67M |
|
1854
ENI
E
$80.5B
| $708K | 0.01% |
18,809
| – | – |
|
|
RAD
1855
PUT
DELISTED
Rite Aid Corporation
RAD
| $706K | 0.01% |
70,650
+70,000
| +10,769% | +$2.15M |
|
1856
Fresenius Medical Care
FMS
$13.8B
| $705K | 0.01% |
13,703
+3,539
| +35% | +$177K |
|
|
WPX
1857
CALL
DELISTED
WPX Energy, Inc.
WPX
| $705K | 0.01% |
150,000
| – | – |
|
1858
Akebia Therapeutics
AKBA
$354M
| $703K | 0.01% |
+79,629
| New | +$712K |
|
1859
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $703K | 0.01% |
11,723
-1,649
| -12% | -$102K |
|
1860
PUT
Illumina
ILMN
$31B
| $701K | 0.01% |
125,108
+47,494
| +61% | +$15.2M |
|
1861
Williams-Sonoma
WSM
$26.9B
| $700K | 0.01% |
21,294
-27,358
| -56% | -$868K |
|
1862
PUT
ExxonMobil
XOM
$644B
| $700K | 0.01% |
944,600
+42,100
| +5% | +$3.44M |
|
1863
Dolby
DLB
$5.51B
| $699K | 0.01% |
+9,985
| New | +$669K |
|
1864
Gaming and Leisure Properties
GLPI
$12.7B
| $698K | 0.01% |
19,795
-56,433
| -74% | -$2M |
|
1865
BHP
BHP
$215B
| $695K | 0.01% |
15,633
+10,892
| +230% | +$472K |
|
1866
Insulet
PODD
$11.5B
| $694K | 0.01% |
6,546
-2,950
| -31% | -$276K |
|
|
CYBR
1867
DELISTED
CyberArk
CYBR
| $690K | 0.01% |
8,638
+1,823
| +27% | +$128K |
|
1868
Vanguard Information Technology ETF
VGT
$139B
| $690K | 0.01% |
27,256
+104
| +0.4% | +$2.53K |
|
1869
Rush Enterprises Class A
RUSHA
$6.2B
| $689K | 0.01% |
39,451
+32,001
| +430% | +$610K |
|
|
JCP
1870
DELISTED
J.C. Penney Company, Inc.
JCP
| $689K | 0.01% |
414,842
-605,046
| -59% | -$1.28M |
|
|
FBNK
1871
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $687K | 0.01% |
+23,261
| New | +$725K |
|
|
DO
1872
DELISTED
Diamond Offshore Drilling
DO
| $687K | 0.01% |
34,333
+7,572
| +28% | +$139K |
|
1873
Cavco Industries
CVCO
$4.22B
| $686K | 0.01% |
2,712
-1,785
| -40% | -$413K |
|
1874
Everest Group
EG
$14.5B
| $684K | 0.01% |
2,995
-1,515
| -34% | -$339K |
|
1875
Kulicke & Soffa
KLIC
$4.67B
| $683K | 0.01% |
28,661
+2,764
| +11% | +$71.7K |
|
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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.