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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 | |
|---|---|---|---|---|---|---|
1951
RingCentral
RNG
$4.66B
| $590K | ﹤0.01% |
6,341
-8,360
| -57% | -$721K |
|
1952
CALL
Under Armour Class C
UA
$2.77B
| $590K | ﹤0.01% |
200,000
| – | – |
|
1953
Hain Celestial
HAIN
$45M
| $589K | ﹤0.01% |
21,733
+1,957
| +10% | +$55.8K |
|
1954
Huntington Ingalls Industries
HII
$12.9B
| $589K | ﹤0.01% |
2,300
-1,008
| -30% | -$241K |
|
|
IO
1955
DELISTED
ION Geophysical Corporation
IO
| $588K | ﹤0.01% |
+37,817
| New | +$738K |
|
1956
CALL
Coca-Cola
KO
$377B
| $584K | ﹤0.01% |
330,200
+22,200
| +7% | +$1.01M |
|
1957
Canadian Solar
CSIQ
$1.02B
| $583K | ﹤0.01% |
40,201
-76,309
| -65% | -$1.05M |
|
|
IPHS
1958
DELISTED
Innophos Holdings, Inc.
IPHS
| $583K | ﹤0.01% |
13,136
-4,293
| -25% | -$196K |
|
|
OPB
1959
DELISTED
Opus Bank Common Stock
OPB
| $582K | ﹤0.01% |
21,247
+497
| +2% | +$14.2K |
|
1960
CALL
ConocoPhillips
COP
$147B
| $581K | ﹤0.01% |
33,300
| – | – |
|
1961
CALL
SPDR Gold Trust
GLD
$131B
| $579K | ﹤0.01% |
1,102,200
-1,645,100
| -60% | -$189M |
|
1962
PUT
Merck
MRK
$322B
| $579K | ﹤0.01% |
1,019,494
+337,665
| +50% | +$21.5M |
|
|
SYKE
1963
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | ﹤0.01% |
19,001
-6,831
| -26% | -$204K |
|
1964
PUT
Gerdau
GGB
$9.74B
| $576K | ﹤0.01% |
907,200
| – | – |
|
1965
PUT
Oracle
ORCL
$374B
| $576K | ﹤0.01% |
636,400
+230,000
| +57% | +$11.2M |
|
1966
PUT
Macy's
M
$6.53B
| $575K | ﹤0.01% |
2,145,000
| – | – |
|
1967
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $572K | ﹤0.01% |
+17,429
| New | +$552K |
|
|
WLL
1968
DELISTED
Whiting Petroleum Corporation
WLL
| $572K | ﹤0.01% |
144
-540
| -79% | -$1.99M |
|
|
CARO
1969
DELISTED
Carolina Financial Corp.
CARO
| $571K | ﹤0.01% |
+15,142
| New | +$627K |
|
1970
Wheaton Precious Metals
WPM
$49.5B
| $569K | ﹤0.01% |
32,529
+15,689
| +93% | +$301K |
|
|
CIM
1971
Chimera Investment
CIM
$1.04B
| $568K | ﹤0.01% |
+10,434
| New | +$587K |
|
1972
Northwest Bancshares
NWBI
$2.3B
| $568K | ﹤0.01% |
32,798
-12,493
| -28% | -$225K |
|
1973
Fabrinet
FN
$15.6B
| $563K | ﹤0.01% |
12,160
-4,288
| -26% | -$184K |
|
1974
Patrick Industries
PATK
$2.74B
| $560K | ﹤0.01% |
14,183
+3,482
| +33% | +$143K |
|
1975
Landstar System
LSTR
$5.93B
| $558K | ﹤0.01% |
4,571
-49,772
| -92% | -$5.76M |
|
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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.