We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
VLO icon
176
Valero Energy
VLO
$90.5B
$14M 0.1%
122,912
+87,273
+245% +$9.91M
GLD icon
177
SPDR Gold Trust
GLD
$132B
$14M 0.1%
123,849
-76,240
-38% -$8.75M
SPG icon
178
Simon Property Group
SPG
$75.1B
$13.9M 0.1%
78,895
+9,051
+13% +$1.6M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$13.9M 0.1%
173,058
+149,566
+637% +$10.9M
SPGI icon
180
S&P Global
SPGI
$130B
$13.8M 0.1%
70,461
+65,678
+1,373% +$13.6M
ISRG icon
181
Intuitive Surgical
ISRG
$128B
$13.7M 0.1%
71,535
+46,470
+185% +$8.25M
PCAR icon
182
PACCAR
PCAR
$70.2B
$13.7M 0.1%
300,774
+229,471
+322% +$10.1M
IYF icon
183
iShares US Financials ETF
IYF
$4.68B
$13.6M 0.1%
224,688
-294,850
-57% -$18.1M
BKNG icon
184
Booking.com
BKNG
$145B
$13.6M 0.1%
171,725
-114,425
-40% -$9.01M
PBR icon
185
Petrobras
PBR
$116B
$13.4M 0.1%
1,111,999
-6,026,247
-84% -$66.8M
BA icon
186
CALL
Boeing
BA
$167B
$13.3M 0.1%
151,400
+11,700
+8% +$4.11M
JD icon
187
PUT
JD.com
JD
$41.8B
$13.3M 0.1%
6,866,900
+3,934,700
+134% +$129M
LYB icon
188
LyondellBasell Industries
LYB
$18.9B
$13.1M 0.1%
127,871
+49,696
+64% +$5.43M
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.1M 0.1%
+210,347
New +$13.1M
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.03B
$13.1M 0.1%
538,276
+131,998
+32% +$3.14M
S
191
DELISTED
Sprint Corporation
S
$13M 0.1%
1,994,737
-2,108,757
-51% -$12.5M
WYNN icon
192
Wynn Resorts
WYNN
$10.3B
$13M 0.1%
102,260
+93,334
+1,046% +$13.9M
AGCO icon
193
AGCO
AGCO
$8.71B
$12.9M 0.1%
211,851
+195,175
+1,170% +$11.8M
EWBC icon
194
East-West Bancorp
EWBC
$17.8B
$12.9M 0.1%
213,138
+163,833
+332% +$10.5M
MU icon
195
Micron Technology
MU
$1.02T
$12.8M 0.1%
284,048
-707,037
-71% -$35.7M
UPS icon
196
United Parcel Service
UPS
$96B
$12.7M 0.09%
108,957
+1,001
+0.9% +$118K
EOG icon
197
EOG Resources
EOG
$74.7B
$12.7M 0.09%
99,276
-2,757
-3% -$335K
VVC
198
DELISTED
Vectren Corporation
VVC
$12.6M 0.09%
176,899
+6,500
+4% +$464K
SCHW
199
Charles Schwab
SCHW
$181B
$12.6M 0.09%
256,109
+162,535
+174% +$8.3M
STM icon
200
STMicroelectronics
STM
$47.7B
$12.5M 0.09%
682,645
+479,137
+235% +$9.93M
6 7
8
9 10

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.