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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
WIN
2201
DELISTED
Windstream Holdings Inc
WIN
$358K ﹤0.01%
73,033
-27,123
-27% -$123K
DWX icon
2202
State Street SPDR S&P International Dividend ETF
DWX
$529M
$357K ﹤0.01%
+9,407
New +$362K
EGP icon
2203
EastGroup Properties
EGP
$11.2B
$356K ﹤0.01%
3,719
-56,777
-94% -$5.46M
RDS.B
2204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K ﹤0.01%
5,000
-232,605
-98% -$16.1M
DVY icon
2205
iShares Select Dividend ETF
DVY
$23.5B
$354K ﹤0.01%
3,544
-12,274
-78% -$1.23M
AXJL
2206
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$354K ﹤0.01%
5,236
-164
-3% -$11K
MRO
2207
PUT
DELISTED
Marathon Oil Corporation
MRO
$352K ﹤0.01%
330,700
-69,300
-17% -$1.45M
EMHY icon
2208
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$351K ﹤0.01%
7,612
– –
EWW icon
2209
iShares MSCI Mexico ETF
EWW
$1.92B
$349K ﹤0.01%
6,815
-12,338
-64% -$625K
ICFI icon
2210
ICF International
ICFI
$1.46B
$349K ﹤0.01%
4,619
-594
-11% -$45.6K
PSEC icon
2211
Prospect Capital
PSEC
$1.07B
$348K ﹤0.01%
47,480
-3,742
-7% -$26.5K
WPP icon
2212
WPP
WPP
$4.36B
$348K ﹤0.01%
4,743
– –
QTEC icon
2213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$346K ﹤0.01%
+4,355
New +$346K
FREL icon
2214
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$344K ﹤0.01%
+14,289
New +$354K
TR icon
2215
Tootsie Roll Industries
TR
$2.93B
$344K ﹤0.01%
14,917
+6,278
+73% +$147K
CACC icon
2216
Credit Acceptance
CACC
$5.95B
$343K ﹤0.01%
782
+67
+9% +$28.1K
THS
2217
DELISTED
Treehouse Foods
THS
$343K ﹤0.01%
7,166
-1,138
-14% -$58.5K
SRCI
2218
DELISTED
SRC Energy Inc
SRCI
$342K ﹤0.01%
38,439
-123,936
-76% -$1.24M
ASIX icon
2219
AdvanSix
ASIX
$541M
$341K ﹤0.01%
10,050
-5,786
-37% -$208K
GIII icon
2220
G-III Apparel Group
GIII
$1.54B
$341K ﹤0.01%
7,080
-9,989
-59% -$454K
AZZ icon
2221
AZZ Inc
AZZ
$4.35B
$340K ﹤0.01%
6,732
-6,668
-50% -$356K
TUR icon
2222
iShares MSCI Turkey ETF
TUR
$200M
$340K ﹤0.01%
+14,287
New +$347K
RTN
2223
CALL
DELISTED
Raytheon Company
RTN
$339K ﹤0.01%
11,600
– –
MDCO
2224
DELISTED
Medicines Co
MDCO
$338K ﹤0.01%
11,290
-1,172
-9% -$44.2K
PRAA icon
2225
PRA Group
PRAA
$663M
$337K ﹤0.01%
9,368
-7,549
-45% -$295K
87 88
89
90 91

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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.