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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 | |
|---|---|---|---|---|---|---|
2051
U-Haul Holding Co
UHAL
$13.9B
| $474K | ﹤0.01% |
13,280
+8,010
| +152% | +$296K |
|
2052
Adient
ADNT
$1.65B
| $473K | ﹤0.01% |
+12,025
| New | +$542K |
|
|
SHPG
2053
CALL
DELISTED
Shire pic
SHPG
| $473K | ﹤0.01% |
+65,000
| New | +$11.2M |
|
2054
Cal-Maine
CALM
$4.12B
| $471K | ﹤0.01% |
9,757
+199
| +2% | +$9.52K |
|
2055
ANI Pharmaceuticals
ANIP
$1.8B
| $470K | ﹤0.01% |
8,321
-2,795
| -25% | -$171K |
|
2056
PUT
Cummins
CMI
$87.5B
| $468K | ﹤0.01% |
45,000
| – | – |
|
2057
PUT
Rio Tinto
RIO
$158B
| $468K | ﹤0.01% |
120,000
| – | – |
|
2058
iShares US Industrials ETF
IYJ
$1.98B
| $466K | ﹤0.01% |
5,970
-2,670
| -31% | -$203K |
|
2059
Nice
NICE
$5.79B
| $465K | ﹤0.01% |
+4,064
| New | +$455K |
|
2060
CALL
Expedia Group
EXPE
$35.4B
| $464K | ﹤0.01% |
107,300
+87,500
| +442% | +$11.4M |
|
2061
First Commonwealth Financial
FCF
$2.18B
| $463K | ﹤0.01% |
28,665
-14,181
| -33% | -$235K |
|
2062
CALL
Estee Lauder
EL
$30.4B
| $462K | ﹤0.01% |
11,000
| – | – |
|
2063
Merit Medical Systems
MMSI
$5.08B
| $462K | ﹤0.01% |
7,520
-5,699
| -43% | -$327K |
|
2064
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $462K | ﹤0.01% |
9,811
-1,191
| -11% | -$55.8K |
|
2065
Acadia Healthcare
ACHC
$2.76B
| $460K | ﹤0.01% |
13,059
+700
| +6% | +$27.9K |
|
2066
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $460K | ﹤0.01% |
+11,681
| New | +$443K |
|
2067
SolarEdge
SEDG
$2.51B
| $458K | ﹤0.01% |
12,170
-1,396
| -10% | -$67.2K |
|
2068
PUT
Comcast
CMCSA
$85B
| $456K | ﹤0.01% |
398,900
-2,330,000
| -85% | -$82.5M |
|
2069
UFP Industries
UFPI
$4.9B
| $455K | ﹤0.01% |
12,866
-6,869
| -35% | -$253K |
|
2070
CALL
Waste Management
WM
$90.6B
| $455K | ﹤0.01% |
50,000
| – | – |
|
|
CNSL
2071
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $453K | ﹤0.01% |
34,724
-64,982
| -65% | -$804K |
|
2072
Invesco Biotechnology & Genome ETF
PBE
$281M
| $452K | ﹤0.01% |
+7,609
| New | +$444K |
|
2073
PUT
Walmart Inc
WMT
$885B
| $452K | ﹤0.01% |
876,300
+240,000
| +38% | +$7.34M |
|
2074
PUT
McDonald's
MCD
$192B
| $451K | ﹤0.01% |
180,900
| – | – |
|
2075
CALL
Tapestry
TPR
$30.8B
| $449K | ﹤0.01% |
191,600
| – | – |
|
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.