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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 | |
|---|---|---|---|---|---|---|
2026
Sierra Bancorp
BSRR
$528M
| $504K | ﹤0.01% |
+17,437
| New | +$514K |
|
|
VMW
2027
PUT
DELISTED
VMware, Inc
VMW
| $504K | ﹤0.01% |
192,700
+110,000
| +133% | +$16.8M |
|
2028
Ezcorp Inc
EZPW
$1.83B
| $503K | ﹤0.01% |
46,990
-141,801
| -75% | -$1.61M |
|
2029
Fox Factory Holding Corp
FOXF
$755M
| $496K | ﹤0.01% |
7,085
-1,390
| -16% | -$85.1K |
|
2030
nVent Electric
NVT
$24.9B
| $496K | ﹤0.01% |
18,272
-35,489
| -66% | -$965K |
|
2031
CALL
MetLife
MET
$61.9B
| $495K | ﹤0.01% |
477,200
+260,000
| +120% | +$11.9M |
|
|
WRD
2032
DELISTED
WildHorse Resource Development
WRD
| $495K | ﹤0.01% |
20,951
-38,510
| -65% | -$827K |
|
2033
SSR Mining
SSRM
$5.32B
| $494K | ﹤0.01% |
+56,687
| New | +$535K |
|
|
BCPC
2034
Balchem Corp
BCPC
$5.38B
| $493K | ﹤0.01% |
4,398
-3,689
| -46% | -$388K |
|
|
FLOW
2035
DELISTED
SPX FLOW, Inc.
FLOW
| $489K | ﹤0.01% |
9,399
-6,557
| -41% | -$310K |
|
2036
IAMGOLD
IAG
$8.2B
| $485K | ﹤0.01% |
131,823
+113,909
| +636% | +$542K |
|
2037
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $484K | ﹤0.01% |
17,541
-16,470
| -48% | -$452K |
|
2038
Atlassian
TEAM
$25.6B
| $483K | ﹤0.01% |
5,019
+2,112
| +73% | +$167K |
|
2039
Valmont Industries
VMI
$9.3B
| $483K | ﹤0.01% |
3,484
-2,169
| -38% | -$305K |
|
2040
CALL
Verizon
VZ
$195B
| $482K | ﹤0.01% |
247,600
-85,000
| -26% | -$4.5M |
|
2041
CALL
McDonald's
MCD
$192B
| $481K | ﹤0.01% |
92,900
| – | – |
|
2042
PUT
Knight Transportation
KNX
$11.3B
| $480K | ﹤0.01% |
185,700
-886,500
| -83% | -$31M |
|
2043
Xylem
XYL
$27.3B
| $480K | ﹤0.01% |
6,016
-17,890
| -75% | -$1.34M |
|
2044
Vicor
VICR
$9.56B
| $478K | ﹤0.01% |
10,388
-759
| -7% | -$41.7K |
|
2045
Werner Enterprises
WERN
$2.24B
| $478K | ﹤0.01% |
13,528
+5,415
| +67% | +$201K |
|
2046
Invesco Pharmaceuticals ETF
PJP
$442M
| $477K | ﹤0.01% |
+6,484
| New | +$465K |
|
|
BEL
2047
DELISTED
Belmond Ltd.
BEL
| $477K | ﹤0.01% |
26,131
-3,280
| -11% | -$46.9K |
|
|
NCI
2048
DELISTED
Navigant Consulting, Inc.
NCI
| $476K | ﹤0.01% |
20,643
-4,583
| -18% | -$106K |
|
2049
Boise Cascade
BCC
$2.69B
| $475K | ﹤0.01% |
12,908
+3,252
| +34% | +$142K |
|
2050
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $474K | ﹤0.01% |
+11,780
| New | +$462K |
|
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.