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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 | |
|---|---|---|---|---|---|---|
|
2326
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $272K | ﹤0.01% |
40,000
+15,000
| +60% | +$3.84M |
|
|
AIMC
2327
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $272K | ﹤0.01% |
+40,000
| New | +$1.67M |
|
|
UCFC
2328
DELISTED
United Community Financial Corp
UCFC
| $272K | ﹤0.01% |
28,157
+18,809
| +201% | +$198K |
|
2329
Heritage Financial
HFWA
$1.22B
| $271K | ﹤0.01% |
7,709
-7,057
| -48% | -$253K |
|
|
SRDX
2330
DELISTED
Surmodics
SRDX
| $270K | ﹤0.01% |
3,612
-764
| -17% | -$52.6K |
|
|
AAMI
2331
Acadian Asset Management
AAMI
$3.08B
| $270K | ﹤0.01% |
21,735
+6,041
| +38% | +$79.3K |
|
|
MTSC
2332
DELISTED
MTS Systems Corp
MTSC
| $270K | ﹤0.01% |
4,933
-2,305
| -32% | -$123K |
|
2333
LCI Industries
LCII
$2.49B
| $269K | ﹤0.01% |
3,250
-4,206
| -56% | -$393K |
|
2334
PUT
PayPal
PYPL
$48.9B
| $269K | ﹤0.01% |
149,900
+40,000
| +36% | +$3.52M |
|
2335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $268K | ﹤0.01% |
12,478
+6,003
| +93% | +$123K |
|
|
GPX
2336
DELISTED
GP Strategies Corp.
GPX
| $268K | ﹤0.01% |
+15,876
| New | +$292K |
|
|
RGLB
2337
DELISTED
Invesco Global Revenue ETF
RGLB
| $268K | ﹤0.01% |
9,617
-1,035
| -10% | -$27.9K |
|
2338
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $266K | ﹤0.01% |
2,391
-15,850
| -87% | -$1.77M |
|
2339
Adeia
ADEA
$2.94B
| $265K | ﹤0.01% |
67,458
+34,107
| +102% | +$145K |
|
2340
MiMedx Group
MDXG
$602M
| $265K | ﹤0.01% |
42,831
+31,057
| +264% | +$140K |
|
2341
Scansource
SCSC
$1.15B
| $264K | ﹤0.01% |
6,614
-4,178
| -39% | -$171K |
|
|
PSB
2342
DELISTED
PS Business Parks, Inc.
PSB
| $264K | ﹤0.01% |
2,075
-4,670
| -69% | -$602K |
|
|
NE
2343
DELISTED
Noble Corporation
NE
| $264K | ﹤0.01% |
37,529
-83,525
| -69% | -$507K |
|
2344
Badger Meter
BMI
$3.89B
| $263K | ﹤0.01% |
4,974
-1,414
| -22% | -$73.5K |
|
2345
Comtech Telecommunications
CMTL
$50.3M
| $263K | ﹤0.01% |
7,260
+3,716
| +105% | +$127K |
|
|
MOMO
2346
Hello Group
MOMO
$885M
| $263K | ﹤0.01% |
+6,006
| New | +$263K |
|
|
CATM
2347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | ﹤0.01% |
8,323
-11,826
| -59% | -$364K |
|
2348
Cannae Holdings
CNNE
$639M
| $262K | ﹤0.01% |
12,497
-8,370
| -40% | -$164K |
|
|
LADR
2349
Ladder Capital
LADR
$1.21B
| $262K | ﹤0.01% |
15,457
-168,783
| -92% | -$2.82M |
|
2350
VEON
VEON
$3.62B
| $262K | ﹤0.01% |
3,610
-1,766
| -33% | -$128K |
|
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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.