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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 | |
|---|---|---|---|---|---|---|
2301
ATI
ATI
$25.6B
| $288K | ﹤0.01% |
9,761
-16,885
| -63% | -$454K |
|
|
NWLI
2302
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $288K | ﹤0.01% |
903
+514
| +132% | +$165K |
|
2303
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $287K | ﹤0.01% |
3,176
-6,714
| -68% | -$590K |
|
|
UNT
2304
DELISTED
UNIT Corporation
UNT
| $285K | ﹤0.01% |
10,931
-10,443
| -49% | -$271K |
|
|
RDFN
2305
DELISTED
Redfin
RDFN
| $284K | ﹤0.01% |
+15,162
| New | +$321K |
|
2306
B&G Foods
BGS
$287M
| $283K | ﹤0.01% |
10,323
-19,872
| -66% | -$617K |
|
2307
OraSure Technologies
OSUR
$279M
| $283K | ﹤0.01% |
18,303
+1,212
| +7% | +$19.9K |
|
2308
CALL
Take-Two Interactive
TTWO
$45.4B
| $283K | ﹤0.01% |
+195,000
| New | +$24.9M |
|
2309
Qualys
QLYS
$5.1B
| $282K | ﹤0.01% |
3,162
-3,509
| -53% | -$315K |
|
2310
Forum Energy Technologies
FET
$708M
| $280K | ﹤0.01% |
+1,350
| New | +$318K |
|
2311
Materion
MTRN
$4.39B
| $280K | ﹤0.01% |
4,626
-3,841
| -45% | -$231K |
|
|
PZN
2312
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $280K | ﹤0.01% |
+29,304
| New | +$271K |
|
|
TIVO
2313
DELISTED
Tivo Inc
TIVO
| $280K | ﹤0.01% |
22,514
-14,664
| -39% | -$190K |
|
2314
LeMaitre Vascular
LMAT
$2.32B
| $279K | ﹤0.01% |
7,205
-4,577
| -39% | -$165K |
|
|
FL
2315
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
5,457
-27,678
| -84% | -$1.37M |
|
|
EE
2316
DELISTED
El Paso Electric Company
EE
| $278K | ﹤0.01% |
4,862
-7,489
| -61% | -$459K |
|
|
PDCO
2317
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
11,272
-19,887
| -64% | -$471K |
|
2318
Sanmina
SANM
$9.95B
| $275K | ﹤0.01% |
9,949
+5,151
| +107% | +$154K |
|
2319
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $275K | ﹤0.01% |
3,521
-15,904
| -82% | -$1.21M |
|
2320
Interface
TILE
$1.99B
| $275K | ﹤0.01% |
11,773
-7,661
| -39% | -$178K |
|
|
BKS
2321
DELISTED
Barnes & Noble
BKS
| $275K | ﹤0.01% |
+47,459
| New | +$268K |
|
2322
NBT Bancorp
NBTB
$2.74B
| $274K | ﹤0.01% |
7,146
-5,469
| -43% | -$218K |
|
2323
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $274K | ﹤0.01% |
4,820
+367
| +8% | +$18.4K |
|
2324
PUT
Caterpillar
CAT
$375B
| $273K | ﹤0.01% |
213,600
| – | – |
|
2325
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $273K | ﹤0.01% |
4,797
-2,219
| -32% | -$123K |
|
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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.