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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2351
CALL
DELISTED
Coterra Energy
CTRA
| $261K | ﹤0.01% |
357,200
+200,000
| +127% | +$4.67M |
|
2352
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $261K | ﹤0.01% |
3,804
-41,196
| -92% | -$2.81M |
|
2353
Invesco Trust Investment Grade Municipals
VGM
$548M
| $261K | ﹤0.01% |
+21,960
| New | +$267K |
|
2354
DigitalBridge
DBRG
$2.93B
| $259K | ﹤0.01% |
10,649
-14,710
| -58% | -$361K |
|
2355
Silicon Laboratories
SLAB
$7.17B
| $259K | ﹤0.01% |
2,816
-5,110
| -64% | -$499K |
|
|
CKH
2356
DELISTED
Seacor Holdings Inc.
CKH
| $259K | ﹤0.01% |
5,239
-1,608
| -23% | -$83.2K |
|
2357
Regenxbio
RGNX
$620M
| $258K | ﹤0.01% |
3,422
+931
| +37% | +$67.1K |
|
|
INXN
2358
DELISTED
Interxion Holding N.V.
INXN
| $258K | ﹤0.01% |
3,837
-3,489
| -48% | -$226K |
|
2359
PUT
MGM Resorts International
MGM
$11.4B
| $256K | ﹤0.01% |
80,800
| – | – |
|
|
UBA
2360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | ﹤0.01% |
12,037
-5,628
| -32% | -$124K |
|
|
ENDP
2361
DELISTED
Endo International plc
ENDP
| $255K | ﹤0.01% |
15,142
-108,836
| -88% | -$1.55M |
|
2362
PVH
PVH
$4B
| $254K | ﹤0.01% |
1,759
-9,223
| -84% | -$1.36M |
|
2363
Acadia Realty Trust
AKR
$3.09B
| $253K | ﹤0.01% |
9,032
-14,697
| -62% | -$406K |
|
2364
FormFactor
FORM
$8.28B
| $253K | ﹤0.01% |
18,368
-9,449
| -34% | -$130K |
|
2365
Heartland Express
HTLD
$948M
| $253K | ﹤0.01% |
12,819
+90
| +0.7% | +$1.79K |
|
2366
Installed Building Products
IBP
$6.01B
| $253K | ﹤0.01% |
6,499
-4,612
| -42% | -$232K |
|
|
CVGW
2367
DELISTED
Calavo Growers
CVGW
| $252K | ﹤0.01% |
2,605
-1,405
| -35% | -$139K |
|
|
BGG
2368
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | ﹤0.01% |
13,121
-7,051
| -35% | -$133K |
|
2369
PUT
TSMC
TSM
$2.1T
| $251K | ﹤0.01% |
+590,000
| New | +$24.4M |
|
2370
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $251K | ﹤0.01% |
1,496,000
+200,000
| +15% | +$7.33M |
|
2371
Carlyle Group
CG
$16.6B
| $250K | ﹤0.01% |
11,099
-25,627
| -70% | -$603K |
|
2372
Axcelis
ACLS
$4.01B
| $248K | ﹤0.01% |
12,610
-1,460
| -10% | -$30.1K |
|
2373
Marten Transport
MRTN
$1.21B
| $247K | ﹤0.01% |
17,571
-1,893
| -10% | -$28.2K |
|
2374
CALL
Ralph Lauren
RL
$22.6B
| $247K | ﹤0.01% |
30,100
| – | – |
|
2375
SunCoke Energy
SXC
$720M
| $246K | ﹤0.01% |
21,143
-7,392
| -26% | -$87.9K |
|
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.