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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $306K | ﹤0.01% |
246,600
| – | – |
|
2277
PUT
Lam Research
LRCX
$367B
| $306K | ﹤0.01% |
220,000
-280,000
| -56% | -$4.78M |
|
|
CJ
2278
DELISTED
C&J Energy Services, Inc.
CJ
| $306K | ﹤0.01% |
14,697
-8,974
| -38% | -$201K |
|
|
TI
2279
DELISTED
Telecom Italia
TI
| $305K | ﹤0.01% |
50,909
-7,881
| -13% | -$54.6K |
|
2280
MGE Energy Inc
MGEE
$3B
| $303K | ﹤0.01% |
4,751
-5,417
| -53% | -$351K |
|
|
WIRE
2281
DELISTED
Encore Wire Corp
WIRE
| $301K | ﹤0.01% |
6,008
-2,664
| -31% | -$133K |
|
2282
United Fire Group
UFCS
$1.32B
| $300K | ﹤0.01% |
5,918
-2,901
| -33% | -$155K |
|
|
ANDV
2283
PUT
DELISTED
Andeavor
ANDV
| $299K | ﹤0.01% |
116,300
| – | – |
|
2284
Sunstone Hotel Investors
SHO
$2.19B
| $298K | ﹤0.01% |
18,185
-227,688
| -93% | -$3.76M |
|
2285
PUT
Beazer Homes USA
BZH
$877M
| $297K | ﹤0.01% |
+110,000
| New | +$1.45M |
|
2286
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $297K | ﹤0.01% |
+6,114
| New | +$295K |
|
2287
HEICO Corp Class A
HEI.A
$36B
| $297K | ﹤0.01% |
3,940
-626
| -14% | -$43.1K |
|
2288
National Grid
NGG
$80.4B
| $297K | ﹤0.01% |
+6,475
| New | +$308K |
|
|
DOCU
2289
DocuSign
DOCU
$10.5B
| $296K | ﹤0.01% |
+5,639
| New | +$320K |
|
2290
iShares MSCI Switzerland ETF
EWL
$2.19B
| $296K | ﹤0.01% |
8,533
-60,880
| -88% | -$2.09M |
|
|
PPLI
2291
People Inc
PPLI
$3.09B
| $296K | ﹤0.01% |
7,643
-317,607
| -98% | -$10.3M |
|
2292
Gibraltar Industries
ROCK
$1.25B
| $296K | ﹤0.01% |
6,489
-19,090
| -75% | -$826K |
|
2293
AngloGold Ashanti
AU
$40.1B
| $293K | ﹤0.01% |
34,192
-80,074
| -70% | -$661K |
|
2294
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $293K | ﹤0.01% |
+3,331
| New | +$288K |
|
2295
CTS Corp
CTS
$1.83B
| $291K | ﹤0.01% |
8,485
-3,485
| -29% | -$126K |
|
2296
STAG Industrial
STAG
$7.38B
| $291K | ﹤0.01% |
10,584
-84,922
| -89% | -$2.37M |
|
2297
Winnebago Industries
WGO
$856M
| $291K | ﹤0.01% |
8,768
-1,659
| -16% | -$64K |
|
2298
Acadia Pharmaceuticals
ACAD
$4.43B
| $290K | ﹤0.01% |
13,971
+4,498
| +47% | +$70.8K |
|
2299
Mueller Water Products
MWA
$3.95B
| $290K | ﹤0.01% |
25,184
-17,264
| -41% | -$204K |
|
2300
US Physical Therapy
USPH
$1.2B
| $289K | ﹤0.01% |
2,433
-655
| -21% | -$74K |
|
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.