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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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $373K | ﹤0.01% |
+8,296
| New | +$369K |
|
|
ROI
2177
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $373K | ﹤0.01% |
1,410,100
| – | – |
|
2178
Vale
VALE
$64.1B
| $372K | ﹤0.01% |
25,067
-1,556,890
| -98% | -$21M |
|
2179
MACOM Technology Solutions
MTSI
$19.2B
| $371K | ﹤0.01% |
+18,015
| New | +$404K |
|
2180
TD Synnex
SNX
$20.4B
| $371K | ﹤0.01% |
8,766
-85,470
| -91% | -$4.12M |
|
2181
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $370K | ﹤0.01% |
+8,800
| New | +$360K |
|
|
ECHO
2182
EchoStar
ECHO
$24.4B
| $370K | ﹤0.01% |
9,858
-33,673
| -77% | -$1.28M |
|
2183
Alamos Gold
AGI
$11.6B
| $368K | ﹤0.01% |
+79,811
| New | +$393K |
|
2184
Enterprise Financial Services Corp
EFSC
$2.4B
| $368K | ﹤0.01% |
6,935
-2,615
| -27% | -$146K |
|
2185
PUT
Amgen
AMGN
$208B
| $367K | ﹤0.01% |
269,100
+25,000
| +10% | +$4.93M |
|
|
VMW
2186
CALL
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
55,000
| – | – |
|
2187
Exponent
EXPO
$3.24B
| $365K | ﹤0.01% |
6,804
-5,939
| -47% | -$304K |
|
|
SCHW
2188
PUT
Charles Schwab
SCHW
$183B
| $365K | ﹤0.01% |
243,000
+50,000
| +26% | +$2.55M |
|
2189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $364K | ﹤0.01% |
+13,276
| New | +$370K |
|
|
SAGE
2190
DELISTED
Sage Therapeutics
SAGE
| $364K | ﹤0.01% |
2,575
+1,680
| +188% | +$259K |
|
|
EQC
2191
DELISTED
Equity Commonwealth
EQC
| $364K | ﹤0.01% |
11,336
-59,019
| -84% | -$1.88M |
|
|
CMO
2192
DELISTED
Capstead Mortgage Corp.
CMO
| $364K | ﹤0.01% |
45,999
+1,153
| +3% | +$9.71K |
|
2193
Safety Insurance
SAFT
$1.52B
| $363K | ﹤0.01% |
4,056
-2,113
| -34% | -$195K |
|
2194
Provident Financial Services
PFS
$3.22B
| $362K | ﹤0.01% |
14,745
-12,302
| -45% | -$319K |
|
|
UCTT
2195
Ultra Clean Holdings
UCTT
$3.73B
| $362K | ﹤0.01% |
28,862
-3,364
| -10% | -$48.9K |
|
|
GHDX
2196
DELISTED
Genomic Health, Inc.
GHDX
| $361K | ﹤0.01% |
5,137
+1,925
| +60% | +$113K |
|
2197
CALL
Boston Scientific
BSX
$69.5B
| $360K | ﹤0.01% |
75,000
| – | – |
|
2198
PUT
Spectrum Brands
SPB
$2.04B
| $360K | ﹤0.01% |
+45,000
| New | +$3.81M |
|
2199
S&T Bancorp
STBA
$1.84B
| $359K | ﹤0.01% |
8,275
-6,972
| -46% | -$316K |
|
|
KAMN
2200
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
5,367
-1,263
| -19% | -$83.5K |
|
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.