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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 | |
|---|---|---|---|---|---|---|
|
QVMT
2251
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $316K | ﹤0.01% |
8,924
-750
| -8% | -$26.5K |
|
2252
Tenaris
TS
$28.9B
| $316K | ﹤0.01% |
9,437
-831
| -8% | -$28.8K |
|
2253
ePlus
PLUS
$2.42B
| $315K | ﹤0.01% |
6,794
-5,336
| -44% | -$266K |
|
2254
Zillow
ZG
$7.94B
| $315K | ﹤0.01% |
7,132
+3,912
| +121% | +$205K |
|
|
PHH
2255
DELISTED
PHH Corporation
PHH
| $315K | ﹤0.01% |
28,683
-25,241
| -47% | -$275K |
|
|
AMRN
2256
CALL
Amarin Corp
AMRN
$299M
| $314K | ﹤0.01% |
1,310
-940
| -42% | -$71K |
|
2257
Cirrus Logic
CRUS
$6.53B
| $314K | ﹤0.01% |
8,129
-21,980
| -73% | -$912K |
|
2258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $314K | ﹤0.01% |
+6,146
| New | +$319K |
|
2259
Smith & Wesson
SWBI
$651M
| $314K | ﹤0.01% |
26,275
-32,989
| -56% | -$299K |
|
|
NRE
2260
DELISTED
NorthStar Realty Europe Corp.
NRE
| $314K | ﹤0.01% |
22,195
-9,738
| -30% | -$133K |
|
2261
PUT
Electronic Arts
EA
$53B
| $313K | ﹤0.01% |
60,200
| – | – |
|
|
SFBS
2262
ServisFirst Bancshares
SFBS
$4.89B
| $313K | ﹤0.01% |
8,005
-6,723
| -46% | -$284K |
|
2263
Standard Motor Products
SMP
$851M
| $313K | ﹤0.01% |
6,350
-972
| -13% | -$48.2K |
|
2264
American States Water
AWR
$3.36B
| $312K | ﹤0.01% |
5,107
-3,371
| -40% | -$202K |
|
|
KREF
2265
KKR Real Estate Finance Trust
KREF
$448M
| $312K | ﹤0.01% |
+15,447
| New | +$317K |
|
|
PFPT
2266
DELISTED
Proofpoint, Inc.
PFPT
| $312K | ﹤0.01% |
2,934
-33,602
| -92% | -$3.91M |
|
2267
Axos Financial
AX
$5.77B
| $311K | ﹤0.01% |
9,038
-4,955
| -35% | -$190K |
|
2268
James River Group Holdings
JRVR
$208M
| $311K | ﹤0.01% |
7,290
-3,585
| -33% | -$147K |
|
2269
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $311K | ﹤0.01% |
10,642
-6,355
| -37% | -$197K |
|
2270
Century Casinos
CNTY
$34M
| $310K | ﹤0.01% |
+41,569
| New | +$332K |
|
2271
Pilgrim's Pride
PPC
$6.51B
| $310K | ﹤0.01% |
17,161
+8,488
| +98% | +$157K |
|
2272
CALL
VF Corp
VFC
$5.63B
| $310K | ﹤0.01% |
25,063
| – | – |
|
2273
National Presto Industries
NPK
$870M
| $309K | ﹤0.01% |
2,381
+432
| +22% | +$54.8K |
|
|
RVI
2274
DELISTED
Retail Value Inc. Common Shares
RVI
| $308K | ﹤0.01% |
+102,636
| New | +$319K |
|
2275
Euronet Worldwide
EEFT
$2.72B
| $307K | ﹤0.01% |
3,068
+1,838
| +149% | +$173K |
|
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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.