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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 | |
|---|---|---|---|---|---|---|
|
HT
1901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $649K | ﹤0.01% |
28,642
-6,549
| -19% | -$147K |
|
1902
Visteon
VC
$2.79B
| $648K | ﹤0.01% |
6,978
-276
| -4% | -$31.9K |
|
1903
Innovator US Equity Buffer ETF July
BJUL
$346M
| $646K | ﹤0.01% |
+25,000
| New | +$643K |
|
1904
La-Z-Boy
LZB
$1.58B
| $644K | ﹤0.01% |
20,367
-7,328
| -26% | -$233K |
|
1905
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $642K | ﹤0.01% |
+25,000
| New | +$636K |
|
1906
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $641K | ﹤0.01% |
1,719
+1,187
| +223% | +$429K |
|
|
TAST
1907
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $641K | ﹤0.01% |
+43,907
| New | +$666K |
|
|
1908
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | ﹤0.01% |
2
| – | – |
|
1909
CALL
Oneok
OKE
$57.2B
| $640K | ﹤0.01% |
100,000
| – | – |
|
1910
First Bancorp
FBNC
$2.6B
| $639K | ﹤0.01% |
15,784
+11,385
| +259% | +$471K |
|
1911
MarketAxess Holdings
MKTX
$5.71B
| $639K | ﹤0.01% |
3,582
-4,000
| -53% | -$768K |
|
1912
GoPro
GPRO
$130M
| $638K | ﹤0.01% |
88,542
+20,633
| +30% | +$132K |
|
1913
Clearwater Paper
CLW
$339M
| $637K | ﹤0.01% |
+21,443
| New | +$577K |
|
1914
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $637K | ﹤0.01% |
12,808
+587
| +5% | +$29.2K |
|
1915
Telefônica Brasil
VIV
$20.6B
| $636K | ﹤0.01% |
65,396
+32,137
| +97% | +$340K |
|
|
CUB
1916
DELISTED
Cubic Corporation
CUB
| $636K | ﹤0.01% |
8,712
-4,004
| -31% | -$287K |
|
1917
Hawaiian Electric Industries
HE
$2.23B
| $631K | ﹤0.01% |
17,728
-4,278
| -19% | -$151K |
|
1918
SoundThinking
SSTI
$100M
| $630K | ﹤0.01% |
10,276
-295
| -3% | -$14.3K |
|
1919
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $630K | ﹤0.01% |
300,000
| – | – |
|
1920
Palo Alto Networks
PANW
$270B
| $627K | ﹤0.01% |
16,704
-67,380
| -80% | -$2.45M |
|
1921
Digital Realty Trust
DLR
$69.7B
| $623K | ﹤0.01% |
5,537
-68,316
| -93% | -$8.18M |
|
|
UHT
1922
Universal Health Realty Income Trust
UHT
$603M
| $619K | ﹤0.01% |
8,319
-2,330
| -22% | -$164K |
|
|
PRSP
1923
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
24,053
-9,775
| -29% | -$228K |
|
1924
CALL
3M
MMM
$90.9B
| $616K | ﹤0.01% |
221,738
+167,440
| +308% | +$28.8M |
|
1925
Rio Tinto
RIO
$158B
| $613K | ﹤0.01% |
12,014
-73,192
| -86% | -$3.73M |
|
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.