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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Travel + Leisure Co
TNL
$4.66B
| $246K | ﹤0.01% |
+120,000
| New | +$5.32M |
|
2377
Buckle
BKE
$2.25B
| $245K | ﹤0.01% |
10,623
-5,117
| -33% | -$126K |
|
2378
White Mountains Insurance
WTM
$5.2B
| $245K | ﹤0.01% |
262
-513
| -66% | -$476K |
|
|
ONCE
2379
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $245K | ﹤0.01% |
4,493
+2,246
| +100% | +$154K |
|
|
STMP
2380
DELISTED
Stamps.com, Inc.
STMP
| $245K | ﹤0.01% |
1,085
-11,002
| -91% | -$2.75M |
|
2381
Tactile Systems Technology
TCMD
$635M
| $244K | ﹤0.01% |
3,440
+71
| +2% | +$4.27K |
|
2382
Aaon
AAON
$7.3B
| $243K | ﹤0.01% |
9,632
-3,543
| -27% | -$90.9K |
|
2383
Diodes
DIOD
$3.78B
| $243K | ﹤0.01% |
7,298
-6,692
| -48% | -$242K |
|
2384
Oxford Industries
OXM
$566M
| $242K | ﹤0.01% |
2,685
-3,008
| -53% | -$274K |
|
2385
Sarepta Therapeutics
SRPT
$1.57B
| $242K | ﹤0.01% |
+1,499
| New | +$205K |
|
|
AKS
2386
CALL
DELISTED
AK Steel Holding Corp
AKS
| $242K | ﹤0.01% |
484,900
| – | – |
|
|
GTLS
2387
DELISTED
Chart Industries
GTLS
| $241K | ﹤0.01% |
3,079
-8,722
| -74% | -$646K |
|
|
REFA
2388
DELISTED
Invesco International Revenue ETF
REFA
| $240K | ﹤0.01% |
+8,938
| New | +$237K |
|
2389
BlueLinx
BXC
$422M
| $239K | ﹤0.01% |
+7,576
| New | +$273K |
|
2390
Designer Brands
DBI
$307M
| $239K | ﹤0.01% |
7,067
+1,852
| +36% | +$54.1K |
|
2391
Meritage Homes
MTH
$4.58B
| $239K | ﹤0.01% |
11,978
-14,296
| -54% | -$312K |
|
2392
Andersons Inc
ANDE
$2.41B
| $238K | ﹤0.01% |
6,319
-3,075
| -33% | -$116K |
|
|
REN
2393
DELISTED
Resolute Energy Corporaton
REN
| $238K | ﹤0.01% |
+6,298
| New | +$205K |
|
2394
TransUnion
TRU
$15.1B
| $237K | ﹤0.01% |
3,227
-2,659
| -45% | -$198K |
|
|
HSKA
2395
DELISTED
Heska Corp
HSKA
| $237K | ﹤0.01% |
2,089
+253
| +14% | +$26.6K |
|
2396
iShares Core S&P Small-Cap ETF
IJR
$109B
| $236K | ﹤0.01% |
+2,705
| New | +$237K |
|
|
NPKI
2397
NPK International
NPKI
$1.06B
| $236K | ﹤0.01% |
22,808
-8,159
| -26% | -$83.4K |
|
|
ANH
2398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $236K | ﹤0.01% |
51,011
+25,027
| +96% | +$123K |
|
2399
Abeona Therapeutics
ABEO
$366M
| $235K | ﹤0.01% |
+735
| New | +$261K |
|
2400
PUT
AngloGold Ashanti
AU
$40.1B
| $234K | ﹤0.01% |
246,500
| – | – |
|
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.