We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOV
1976
DELISTED
Government Properties Income Trust
GOV
| $557K | ﹤0.01% |
49,350
+733
| +2% | +$11.4K |
|
1977
KKR & Co
KKR
$91.1B
| $555K | ﹤0.01% |
20,346
-28,787
| -59% | -$769K |
|
1978
OR Royalties Inc
OR
$5.58B
| $553K | ﹤0.01% |
72,911
+56,334
| +340% | +$482K |
|
|
1979
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $552K | ﹤0.01% |
40,000
-10,000
| -20% | -$2.56M |
|
|
NXGN
1980
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $550K | ﹤0.01% |
27,415
-7,870
| -22% | -$167K |
|
1981
ScottsMiracle-Gro
SMG
$3.82B
| $546K | ﹤0.01% |
6,938
-3,244
| -32% | -$255K |
|
|
ONIT
1982
Onity Group
ONIT
$309M
| $546K | ﹤0.01% |
9,243
-1,909
| -17% | -$118K |
|
1983
Movado Group
MOV
$849M
| $544K | ﹤0.01% |
12,984
-33,747
| -72% | -$1.58M |
|
1984
Strategy Inc
MSTR
$34.1B
| $539K | ﹤0.01% |
38,310
-1,430
| -4% | -$20.1K |
|
|
TLRD
1985
DELISTED
Tailored Brands, Inc.
TLRD
| $539K | ﹤0.01% |
21,395
+17,075
| +395% | +$392K |
|
1986
Simmons First National
SFNC
$3.41B
| $538K | ﹤0.01% |
18,274
-11,407
| -38% | -$351K |
|
1987
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $537K | ﹤0.01% |
+4,509
| New | +$539K |
|
1988
Omnicom Group
OMC
$21.6B
| $535K | ﹤0.01% |
7,868
-165,372
| -95% | -$11.6M |
|
1989
PUT
Walt Disney
DIS
$167B
| $532K | ﹤0.01% |
483,000
-112,200
| -19% | -$12.5M |
|
|
VPU
1990
Vanguard Utilities ETF
VPU
$8.46B
| $532K | ﹤0.01% |
+4,516
| New | +$536K |
|
|
GRES
1991
DELISTED
IQ ARB Global Resources
GRES
| $529K | ﹤0.01% |
+19,387
| New | +$524K |
|
|
KL
1992
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $528K | ﹤0.01% |
27,818
+21,556
| +344% | +$440K |
|
1993
CALL
Abbott
ABT
$183B
| $527K | ﹤0.01% |
34,600
| – | – |
|
1994
Benchmark Electronics
BHE
$2.87B
| $527K | ﹤0.01% |
22,539
-6,945
| -24% | -$183K |
|
1995
MKS Inc
MKSI
$20.1B
| $527K | ﹤0.01% |
6,576
-77,907
| -92% | -$7.12M |
|
|
VERO
1996
DELISTED
Venus Concept
VERO
| $527K | ﹤0.01% |
+73
| New | +$459K |
|
1997
Nu Skin
NUS
$252M
| $526K | ﹤0.01% |
6,381
-6,952
| -52% | -$552K |
|
1998
Viking Therapeutics
VKTX
$3.7B
| $526K | ﹤0.01% |
+30,175
| New | +$359K |
|
1999
CALL
Infosys
INFY
$48.7B
| $525K | ﹤0.01% |
500,000
-500,000
| -50% | -$5.08M |
|
|
BT
2000
DELISTED
BT Group plc (ADR)
BT
| $524K | ﹤0.01% |
35,446
-67,691
| -66% | -$1M |
|
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.