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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 | |
|---|---|---|---|---|---|---|
2076
Eversource Energy
ES
$26.9B
| $448K | ﹤0.01% |
7,294
-2,929
| -29% | -$179K |
|
2077
Green Plains
GPRE
$1.18B
| $448K | ﹤0.01% |
26,041
-305,548
| -92% | -$5.23M |
|
|
NFO
2078
DELISTED
Invesco Insider Sentiment ETF
NFO
| $448K | ﹤0.01% |
+6,714
| New | +$444K |
|
2079
Invesco DB Base Metals Fund
DBB
$312M
| $447K | ﹤0.01% |
26,888
+8,947
| +50% | +$146K |
|
2080
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $446K | ﹤0.01% |
14,365
-18,635
| -56% | -$587K |
|
|
BFS
2081
Saul Centers
BFS
$836M
| $445K | ﹤0.01% |
7,946
-2,506
| -24% | -$140K |
|
2082
PUT
TAL Education Group
TAL
$6.93B
| $445K | ﹤0.01% |
+50,000
| New | +$1.62M |
|
2083
Dick's Sporting Goods
DKS
$17.5B
| $444K | ﹤0.01% |
12,521
-10,449
| -45% | -$374K |
|
2084
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $443K | ﹤0.01% |
582,800
+358,300
| +160% | +$27.3M |
|
|
CSOD
2085
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $443K | ﹤0.01% |
7,799
+4,408
| +130% | +$238K |
|
2086
CALL
BP
BP
$116B
| $441K | ﹤0.01% |
249,900
-3,604
| -1% | -$151K |
|
2087
Keurig Dr Pepper
KDP
$42.3B
| $441K | ﹤0.01% |
19,039
-420,339
| -96% | -$13.3M |
|
2088
Coeur Mining
CDE
$15.4B
| $439K | ﹤0.01% |
82,378
+45,272
| +122% | +$293K |
|
2089
ProShares Ultra Utilities
UPW
$17.3M
| $439K | ﹤0.01% |
36,932
-8,400
| -19% | -$101K |
|
2090
Littelfuse
LFUS
$11.2B
| $438K | ﹤0.01% |
2,215
-4,780
| -68% | -$1.05M |
|
|
AVP
2091
DELISTED
Avon Products, Inc.
AVP
| $438K | ﹤0.01% |
199,059
-291,766
| -59% | -$538K |
|
|
WBA
2092
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $437K | ﹤0.01% |
272,700
+252,700
| +1,264% | +$17.2M |
|
2093
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $436K | ﹤0.01% |
+10,804
| New | +$444K |
|
2094
PUT
YPF
YPF
$206B
| $436K | ﹤0.01% |
354,100
+237,800
| +204% | +$3.7M |
|
|
MNK
2095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $436K | ﹤0.01% |
14,860
-171,207
| -92% | -$4.82M |
|
|
ARRS
2096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $436K | ﹤0.01% |
16,769
-12,259
| -42% | -$313K |
|
|
HYGS
2097
DELISTED
Hydrogenics Corp
HYGS
| $435K | ﹤0.01% |
60,000
| – | – |
|
|
SAFM
2098
DELISTED
Sanderson Farms Inc
SAFM
| $434K | ﹤0.01% |
4,196
-977
| -19% | -$101K |
|
|
CXP
2099
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | ﹤0.01% |
18,312
-13,156
| -42% | -$306K |
|
2100
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $432K | ﹤0.01% |
+928
| New | +$429K |
|
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.