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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 | |
|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$19.2B
| $613K | ﹤0.01% |
13,414
+4,153
| +45% | +$191K |
|
|
TWOU
1927
DELISTED
2U Inc
TWOU
| $613K | ﹤0.01% |
272
+98
| +56% | +$242K |
|
1928
LXP Industrial Trust
LXP
$3.57B
| $611K | ﹤0.01% |
14,723
-32,291
| -69% | -$1.41M |
|
1929
ServiceNow
NOW
$115B
| $610K | ﹤0.01% |
15,590
-17,365
| -53% | -$657K |
|
|
GPOR
1930
DELISTED
Gulfport Energy Corp.
GPOR
| $609K | ﹤0.01% |
58,492
+30,145
| +106% | +$346K |
|
1931
UBS Group
UBS
$173B
| $608K | ﹤0.01% |
38,672
-191,686
| -83% | -$3.01M |
|
1932
CONMED
CNMD
$1.39B
| $607K | ﹤0.01% |
7,667
-868
| -10% | -$67.1K |
|
1933
Jabil
JBL
$33B
| $607K | ﹤0.01% |
22,433
-2,079
| -8% | -$59.5K |
|
1934
PUT
KB Home
KBH
$3.37B
| $606K | ﹤0.01% |
210,000
+30,000
| +17% | +$752K |
|
1935
Lear
LEA
$6.54B
| $606K | ﹤0.01% |
4,180
-18,682
| -82% | -$3.2M |
|
1936
Koppers
KOP
$943M
| $605K | ﹤0.01% |
19,411
+13,803
| +246% | +$494K |
|
|
SIX
1937
DELISTED
Six Flags Entertainment Corp.
SIX
| $604K | ﹤0.01% |
8,647
-5,022
| -37% | -$341K |
|
1938
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $601K | ﹤0.01% |
58,576
-166,640
| -74% | -$1.66M |
|
1939
Okta
OKTA
$24.7B
| $596K | ﹤0.01% |
8,476
+5,711
| +207% | +$340K |
|
1940
PUT
Goldman Sachs
GS
$300B
| $595K | ﹤0.01% |
93,700
+6,200
| +7% | +$1.44M |
|
1941
Sabesp
SBS
$19.1B
| $595K | ﹤0.01% |
519,752
-5,564
| -1% | -$6.78K |
|
|
SNBR
1942
DELISTED
Sleep Number
SNBR
| $595K | ﹤0.01% |
16,170
-21,119
| -57% | -$685K |
|
1943
NETSCOUT
NTCT
$2.96B
| $594K | ﹤0.01% |
23,518
+7,685
| +49% | +$208K |
|
1944
Agree Realty
ADC
$9.34B
| $593K | ﹤0.01% |
11,156
-4,924
| -31% | -$268K |
|
1945
PUT
Chevron
CVX
$392B
| $593K | ﹤0.01% |
417,300
+30,000
| +8% | +$3.64M |
|
1946
Independent Bank
INDB
$3.99B
| $593K | ﹤0.01% |
7,180
-4,310
| -38% | -$376K |
|
|
ORAN
1947
DELISTED
Orange
ORAN
| $592K | ﹤0.01% |
37,245
+23
| +0.1% | +$379 |
|
1948
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $590K | ﹤0.01% |
25,708
+17,384
| +209% | +$492K |
|
1949
Mativ Holdings
MATV
$481M
| $590K | ﹤0.01% |
15,396
+1,519
| +11% | +$63K |
|
1950
ProShares Ultra MidCap400
MVV
$153M
| $590K | ﹤0.01% |
+12,949
| New | +$585K |
|
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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.