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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 | |
|---|---|---|---|---|---|---|
|
PXD
2101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | ﹤0.01% |
63,400
| – | – |
|
|
SBM
2102
DELISTED
ProShares Short Basic Materials
SBM
| $432K | ﹤0.01% |
4,842
+180
| +4% | +$15.8K |
|
|
TAHO
2103
DELISTED
Tahoe Resources Inc
TAHO
| $432K | ﹤0.01% |
154,855
+70,768
| +84% | +$274K |
|
|
BBT
2104
Beacon Financial Corp
BBT
$2.66B
| $430K | ﹤0.01% |
10,561
-9,742
| -48% | -$405K |
|
|
BRKL
2105
DELISTED
Brookline Bancorp
BRKL
| $427K | ﹤0.01% |
25,585
-12,657
| -33% | -$229K |
|
2106
Franklin Electric
FELE
$4.63B
| $426K | ﹤0.01% |
9,008
-7,363
| -45% | -$354K |
|
2107
TIM SA
TIMB
$9.16B
| $426K | ﹤0.01% |
29,367
-1,000
| -3% | -$15.6K |
|
2108
AMERISAFE
AMSF
$543M
| $425K | ﹤0.01% |
6,861
-3,069
| -31% | -$191K |
|
2109
PUT
Banco Bradesco
BBD
$39.3B
| $425K | ﹤0.01% |
1,996,500
-79,860
| -4% | -$368K |
|
2110
MongoDB
MDB
$27.1B
| $423K | ﹤0.01% |
+5,186
| New | +$346K |
|
2111
Mueller Industries
MLI
$14.7B
| $422K | ﹤0.01% |
58,316
-27,384
| -32% | -$211K |
|
|
COHR
2112
DELISTED
Coherent Inc
COHR
| $421K | ﹤0.01% |
2,444
-1,248
| -34% | -$220K |
|
2113
Choice Hotels
CHH
$5.07B
| $420K | ﹤0.01% |
5,043
-258
| -5% | -$20.2K |
|
2114
CALL
Corning
GLW
$119B
| $420K | ﹤0.01% |
107,700
| – | – |
|
2115
Kaiser Aluminum
KALU
$2.61B
| $420K | ﹤0.01% |
3,853
-4,034
| -51% | -$438K |
|
2116
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $420K | ﹤0.01% |
+125
| New | +$423K |
|
|
PDCE
2117
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $419K | ﹤0.01% |
+85,000
| New | +$4.71M |
|
2118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $418K | ﹤0.01% |
+12,910
| New | +$412K |
|
2119
Enpro
NPO
$6.63B
| $418K | ﹤0.01% |
5,728
-2,399
| -30% | -$177K |
|
2120
CALL
Trip.com Group
TCOM
$29.6B
| $417K | ﹤0.01% |
995,000
+875,000
| +729% | +$35.5M |
|
2121
Century Aluminum
CENX
$4.43B
| $412K | ﹤0.01% |
34,392
+8,017
| +30% | +$103K |
|
|
AXE
2122
DELISTED
Anixter International Inc
AXE
| $412K | ﹤0.01% |
5,863
-4,546
| -44% | -$319K |
|
2123
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
| $411K | ﹤0.01% |
182
-360
| -66% | -$924K |
|
|
ESIO
2124
DELISTED
Electro Scientific Industries
ESIO
| $410K | ﹤0.01% |
23,521
+10,377
| +79% | +$202K |
|
2125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $408K | ﹤0.01% |
+6,000
| New | +$407K |
|
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.