We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$54.6B
| $12.4M | 0.09% |
151,406
+75,370
| +99% | +$6.09M |
|
202
NetApp
NTAP
$33.3B
| $12.4M | 0.09% |
144,684
+60,297
| +71% | +$4.98M |
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $12.4M | 0.09% |
302,340
-447,660
| -60% | -$17.5M |
|
204
eBay
EBAY
$50.3B
| $12.4M | 0.09% |
374,675
-192,169
| -34% | -$6.66M |
|
205
PUT
GE Aerospace
GE
$375B
| $12.4M | 0.09% |
708,742
-208,662
| -23% | -$12.9M |
|
206
Illumina
ILMN
$28.7B
| $12.3M | 0.09% |
34,480
+15,551
| +82% | +$4.98M |
|
207
Lowe's Companies
LOW
$119B
| $12.3M | 0.09% |
107,178
+28,320
| +36% | +$2.95M |
|
208
Rollins
ROL
$18.8B
| $12.1M | 0.09% |
449,903
+411,243
| +1,064% | +$10.6M |
|
209
Lumen
LUMN
$6.45B
| $12.1M | 0.09% |
572,103
+95,955
| +20% | +$2.01M |
|
210
Zillow
Z
$7.32B
| $12M | 0.09% |
271,814
+71,343
| +36% | +$3.72M |
|
211
CVS Health
CVS
$137B
| $11.9M | 0.09% |
151,713
+85,579
| +129% | +$6.12M |
|
212
CALL
Alibaba
BABA
$276B
| $11.9M | 0.09% |
934,400
+90,000
| +11% | +$15.9M |
|
213
Regeneron Pharmaceuticals
REGN
$69.9B
| $11.8M | 0.09% |
29,295
+24,705
| +538% | +$9.4M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.09% |
67,785
+63,791
| +1,597% | +$11.4M |
|
215
WIX.com
WIX
$2.36B
| $11.8M | 0.09% |
+98,450
| New | +$10.5M |
|
216
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $11.7M | 0.09% |
9,777,000
+3,509,200
| +56% | +$186M |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.7M | 0.09% |
+404,790
| New | +$11.9M |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.6M | 0.09% |
+224,950
| New | +$11.7M |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $11.6M | 0.09% |
424,500
+271,078
| +177% | +$7.42M |
|
220
O'Reilly Automotive
ORLY
$75.1B
| $11.6M | 0.09% |
499,020
+130,590
| +35% | +$2.78M |
|
221
Intuit
INTU
$83.1B
| $11.5M | 0.09% |
50,773
-3,554
| -7% | -$764K |
|
222
Align Technology
ALGN
$12B
| $11.4M | 0.08% |
29,219
+16,445
| +129% | +$6.07M |
|
223
CALL
Advanced Micro Devices
AMD
$807B
| $11.4M | 0.08% |
1,259,700
+1,159,700
| +1,160% | +$26.2M |
|
224
iShares US Medical Devices ETF
IHI
$3.06B
| $11.4M | 0.08% |
300,000
| – | – |
|
225
Dollar General
DG
$27.2B
| $11.3M | 0.08% |
103,641
+54,687
| +112% | +$5.69M |
|
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.