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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 | |
|---|---|---|---|---|---|---|
1876
PUT
State Street
STT
$50.6B
| $682K | 0.01% |
50,000
| – | – |
|
1877
Fair Isaac
FICO
$24.3B
| $681K | 0.01% |
2,978
-2,685
| -47% | -$582K |
|
1878
Pricesmart
PSMT
$5.98B
| $681K | 0.01% |
8,417
+6,342
| +306% | +$531K |
|
1879
PUT
DuPont de Nemours
DD
$18.5B
| $679K | 0.01% |
76,765
| – | – |
|
1880
Sally Beauty Holdings
SBH
$1.43B
| $678K | 0.01% |
36,882
-543,155
| -94% | -$8.68M |
|
1881
Aecom
ACM
$9.3B
| $676K | 0.01% |
20,696
-14,620
| -41% | -$482K |
|
1882
Patterson-UTI
PTEN
$3.98B
| $674K | 0.01% |
39,367
-32,210
| -45% | -$553K |
|
1883
PUT
Procter & Gamble
PG
$336B
| $670K | 0.01% |
252,700
+35,000
| +16% | +$2.86M |
|
1884
PUT
Texas Instruments
TXN
$252B
| $670K | 0.01% |
201,200
+55,000
| +38% | +$6.12M |
|
1885
iShares MSCI Sweden ETF
EWD
$546M
| $667K | ﹤0.01% |
20,319
-11,359
| -36% | -$360K |
|
|
SRC
1886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $663K | ﹤0.01% |
16,456
-10,361
| -39% | -$429K |
|
1887
Neogen
NEOG
$2.63B
| $661K | ﹤0.01% |
18,486
-13,950
| -43% | -$595K |
|
1888
Novartis
NVS
$297B
| $661K | ﹤0.01% |
8,559
-29,706
| -78% | -$2.2M |
|
1889
Bank of Marin Bancorp
BMRC
$472M
| $660K | ﹤0.01% |
+15,734
| New | +$678K |
|
1890
Murphy Oil
MUR
$5.7B
| $660K | ﹤0.01% |
19,786
-133,351
| -87% | -$4.24M |
|
1891
Mohawk Industries
MHK
$7.5B
| $659K | ﹤0.01% |
3,756
+2,173
| +137% | +$426K |
|
1892
Clean Harbors
CLH
$16.5B
| $658K | ﹤0.01% |
9,195
+1,992
| +28% | +$127K |
|
|
TIER
1893
DELISTED
TIER REIT, Inc.
TIER
| $658K | ﹤0.01% |
27,305
-8,554
| -24% | -$202K |
|
|
AMED
1894
DELISTED
Amedisys
AMED
| $657K | ﹤0.01% |
5,257
-1,972
| -27% | -$218K |
|
1895
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $654K | ﹤0.01% |
17,071
-13,872
| -45% | -$510K |
|
1896
CALL
General Motors
GM
$80.4B
| $652K | ﹤0.01% |
2,245,600
+100,000
| +5% | +$3.68M |
|
1897
iShares US Energy ETF
IYE
$1.74B
| $652K | ﹤0.01% |
15,542
+2,318
| +18% | +$95.9K |
|
1898
Lithia Motors
LAD
$8.47B
| $652K | ﹤0.01% |
7,988
+3,922
| +96% | +$346K |
|
|
CVA
1899
DELISTED
Covanta Holding Corporation
CVA
| $651K | ﹤0.01% |
40,070
-20,109
| -33% | -$344K |
|
1900
W.P. Carey
WPC
$16.8B
| $650K | ﹤0.01% |
10,322
-24,691
| -71% | -$1.59M |
|
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.