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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Mondelez International
MDLZ
$79.5B
| $408K | ﹤0.01% |
486,300
-300,800
| -38% | -$12.8M |
|
2127
Timken Company
TKR
$9.56B
| $408K | ﹤0.01% |
8,183
-1,524
| -16% | -$72K |
|
2128
CNX Resources
CNX
$5.3B
| $407K | ﹤0.01% |
28,426
+1,611
| +6% | +$25.6K |
|
2129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $407K | ﹤0.01% |
+5,089
| New | +$406K |
|
2130
Merchants Bancorp
MBIN
$2.53B
| $405K | ﹤0.01% |
+23,904
| New | +$428K |
|
|
AAN.A
2131
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $404K | ﹤0.01% |
7,417
-17,769
| -71% | -$968K |
|
|
STAY
2132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $403K | ﹤0.01% |
19,900
+12,664
| +175% | +$264K |
|
2133
Eldorado Gold
EGO
$7.87B
| $402K | ﹤0.01% |
91,048
-79,543
| -47% | -$392K |
|
2134
iShares Russell 3000 ETF
IWV
$19.6B
| $401K | ﹤0.01% |
2,327
-36,271
| -94% | -$6.14M |
|
|
SIR
2135
DELISTED
SELECT INCOME REIT
SIR
| $401K | ﹤0.01% |
41,557
-6,684
| -14% | -$62.8K |
|
2136
CALL
Gen Digital
GEN
$16.4B
| $400K | ﹤0.01% |
1,225,000
+800,000
| +188% | +$16.3M |
|
|
SMCP
2137
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $400K | ﹤0.01% |
15,035
-8,850
| -37% | -$239K |
|
2138
CALL
Eaton
ETN
$161B
| $399K | ﹤0.01% |
150,500
| – | – |
|
2139
SiriusPoint
SPNT
$2.75B
| $399K | ﹤0.01% |
30,659
-14,625
| -32% | -$191K |
|
|
CDR
2140
DELISTED
Cedar Realty Trust, Inc
CDR
| $398K | ﹤0.01% |
12,927
+1,704
| +15% | +$52.4K |
|
2141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $397K | ﹤0.01% |
7,307
-1,000
| -12% | -$51K |
|
|
WW
2142
DELISTED
WW International
WW
| $397K | ﹤0.01% |
5,516
-201,369
| -97% | -$16.4M |
|
2143
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $396K | ﹤0.01% |
30,000
| – | – |
|
|
PVG
2144
DELISTED
PRETIUM RESOURCES INC.
PVG
| $394K | ﹤0.01% |
51,779
+41,681
| +413% | +$342K |
|
|
HIBB
2145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | ﹤0.01% |
+20,902
| New | +$473K |
|
2146
World Acceptance Corp
WRLD
$838M
| $392K | ﹤0.01% |
3,432
-2,355
| -41% | -$270K |
|
2147
Ball Corp
BALL
$17.3B
| $391K | ﹤0.01% |
8,882
-16,535
| -65% | -$672K |
|
2148
Braskem
BAK
$928M
| $389K | ﹤0.01% |
13,459
+4,948
| +58% | +$141K |
|
2149
Cooper-Standard Automotive
CPS
$523M
| $389K | ﹤0.01% |
3,241
-2,724
| -46% | -$365K |
|
2150
PUT
Verizon
VZ
$195B
| $389K | ﹤0.01% |
738,400
-85,000
| -10% | -$4.5M |
|
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.