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SG Americas Securities

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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
CZR
2151
DELISTED
Caesars Entertainment Corporation
CZR
$389K ﹤0.01%
37,980
-149,299
-80% -$1.57M
PRA
2152
DELISTED
ProAssurance
PRA
$388K ﹤0.01%
8,264
-7,816
-49% -$344K
CPRI icon
2153
CALL
Capri Holdings
CPRI
$1.83B
$386K ﹤0.01%
232,500
-45,000
-16% -$3.15M
MFIC icon
2154
MidCap Financial Investment
MFIC
$787M
$385K ﹤0.01%
23,618
-89
-0.4% -$1.52K
PSCF icon
2155
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$385K ﹤0.01%
+6,736
New +$396K
EGO icon
2156
PUT
Eldorado Gold
EGO
$7.87B
$384K ﹤0.01%
118,000
– –
HAE icon
2157
Haemonetics
HAE
$3.89B
$384K ﹤0.01%
3,350
-7,421
-69% -$768K
TRP icon
2158
TC Energy
TRP
$70.2B
$384K ﹤0.01%
9,483
-7,496
-44% -$325K
UJUL icon
2159
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$384K ﹤0.01%
+15,000
New +$382K
IEF icon
2160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$383K ﹤0.01%
3,782
+1,197
+46% +$122K
PRSU
2161
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$383K ﹤0.01%
6,470
+673
+12% +$39.7K
EGOV
2162
DELISTED
NIC Inc
EGOV
$383K ﹤0.01%
25,905
-1,821
-7% -$29.5K
GDS icon
2163
GDS Holdings
GDS
$6.56B
$382K ﹤0.01%
10,885
+1,911
+21% +$68.7K
MIDU icon
2164
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$382K ﹤0.01%
+7,200
New +$379K
MMM icon
2165
PUT
3M
MMM
$90.9B
$382K ﹤0.01%
162,656
– –
OAK
2166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$382K ﹤0.01%
9,220
-14,130
-61% -$581K
SHOE
2167
Shoe Station Group
SHOE
$413M
$380K ﹤0.01%
19,744
+12,036
+156% +$214K
CWT icon
2168
California Water Service
CWT
$3.1B
$379K ﹤0.01%
8,826
-9,184
-51% -$377K
SOHU
2169
Sohu.com
SOHU
$362M
$378K ﹤0.01%
18,996
-6,417
-25% -$163K
WBIG icon
2170
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$378K ﹤0.01%
+14,100
New +$379K
KNX icon
2171
CALL
Knight Transportation
KNX
$11.3B
$377K ﹤0.01%
+125,700
New +$4.4M
FWONA icon
2172
Liberty Media Series A
FWONA
$22.5B
$376K ﹤0.01%
11,024
+4,444
+68% +$147K
PEP icon
2173
PUT
PepsiCo
PEP
$190B
$375K ﹤0.01%
171,200
-52,500
-23% -$5.95M
DXJF
2174
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$375K ﹤0.01%
+14,810
New +$355K
XRLV
2175
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$374K ﹤0.01%
+10,324
New +$367K
85 86
87
88 89

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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.