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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
ALRM icon
2226
Alarm.com
ALRM
$2.71B
$336K ﹤0.01%
5,861
-1,758
-23% -$88.4K
GTY
2227
Getty Realty Corp
GTY
$2.11B
$335K ﹤0.01%
11,735
-5,159
-31% -$148K
IP icon
2228
PUT
International Paper
IP
$21.6B
$334K ﹤0.01%
224,611
– –
ILCV icon
2229
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$332K ﹤0.01%
1,611,000
-723,800
-31% -$38.4M
APD icon
2230
CALL
Air Products & Chemicals
APD
$65.7B
$331K ﹤0.01%
60,200
+30,200
+101% +$4.92M
RFG icon
2231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$331K ﹤0.01%
+10,000
New +$331K
KFYP
2232
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$331K ﹤0.01%
+200,800
New +$6.19M
NXST icon
2233
Nexstar Media Group
NXST
$5.82B
$330K ﹤0.01%
4,057
-36,246
-90% -$2.85M
CVLT icon
2234
Commault Systems
CVLT
$4.88B
$329K ﹤0.01%
4,695
-3,386
-42% -$229K
P
2235
Everpure Inc
P
$25.7B
$329K ﹤0.01%
12,661
-5,223
-29% -$130K
BDC icon
2236
Belden
BDC
$4.85B
$328K ﹤0.01%
4,598
-2,850
-38% -$196K
GS icon
2237
CALL
Goldman Sachs
GS
$300B
$327K ﹤0.01%
155,000
+96,100
+163% +$22.4M
WB icon
2238
CALL
Weibo
WB
$2B
$326K ﹤0.01%
35,000
– –
JNJ icon
2239
CALL
Johnson & Johnson
JNJ
$618B
$324K ﹤0.01%
138,600
+15,000
+12% +$1.99M
ABT icon
2240
PUT
Abbott
ABT
$183B
$323K ﹤0.01%
143,100
+125,000
+691% +$8.21M
IMCB icon
2241
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$322K ﹤0.01%
+6,800
New +$323K
ROG icon
2242
Rogers Corp
ROG
$2.21B
$322K ﹤0.01%
2,188
-4,749
-68% -$625K
VGI
2243
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$322K ﹤0.01%
+24,366
New +$326K
LMNX
2244
DELISTED
Luminex Corp
LMNX
$322K ﹤0.01%
10,638
-3,311
-24% -$99.3K
LILAK icon
2245
Liberty Latin America Class C
LILAK
$1.63B
$321K ﹤0.01%
18,183
-35,992
-66% -$607K
APOG icon
2246
Apogee Enterprises
APOG
$826M
$320K ﹤0.01%
7,741
-2,595
-25% -$125K
JOBS
2247
DELISTED
51job Inc
JOBS
$320K ﹤0.01%
4,151
+388
+10% +$31K
QEP
2248
DELISTED
QEP RESOURCES, INC.
QEP
$320K ﹤0.01%
28,268
-21,070
-43% -$227K
ATHN
2249
DELISTED
Athenahealth, Inc.
ATHN
$319K ﹤0.01%
+2,390
New +$358K
BBY icon
2250
PUT
Best Buy
BBY
$18.2B
$318K ﹤0.01%
285,900
+19,500
+7% +$1.51M
88 89
90
91 92

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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.