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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 | |
|---|---|---|---|---|---|---|
2401
Brookfield Infrastructure Partners
BIP
$19.2B
| $234K | ﹤0.01% |
9,870
-24,704
| -71% | -$588K |
|
2402
Four Corners Property Trust
FCPT
$2.81B
| $234K | ﹤0.01% |
9,090
-32,727
| -78% | -$846K |
|
|
SHLO
2403
DELISTED
Shiloh Industries Inc
SHLO
| $233K | ﹤0.01% |
+21,192
| New | +$197K |
|
2404
Dana Inc
DAN
$2.9B
| $232K | ﹤0.01% |
12,450
-127,076
| -91% | -$2.56M |
|
2405
PUT
Costco
COST
$422B
| $230K | ﹤0.01% |
169,500
+62,000
| +58% | +$14M |
|
2406
CALL
Las Vegas Sands
LVS
$31.7B
| $229K | ﹤0.01% |
438,100
-15,400
| -3% | -$1.03M |
|
|
NOAH
2407
Noah Holdings
NOAH
$580M
| $229K | ﹤0.01% |
5,434
-438
| -7% | -$20K |
|
2408
RBB Bancorp
RBB
$448M
| $229K | ﹤0.01% |
+9,354
| New | +$278K |
|
2409
PUT
Antero Resources
AR
$11.1B
| $228K | ﹤0.01% |
+100,000
| New | +$1.94M |
|
|
SMMF
2410
DELISTED
Summit Financial Group, Inc.
SMMF
| $228K | ﹤0.01% |
+9,839
| New | +$250K |
|
2411
CALL
GE Aerospace
GE
$374B
| $227K | ﹤0.01% |
1,123,249
+490,356
| +77% | +$30.2M |
|
2412
NovaGold Resources
NG
$2.56B
| $227K | ﹤0.01% |
+61,285
| New | +$247K |
|
2413
PUT
SiriusXM
SIRI
$9.98B
| $227K | ﹤0.01% |
13,370
| – | – |
|
2414
Solid Biosciences
SLDB
$794M
| $227K | ﹤0.01% |
+321
| New | +$202K |
|
|
EXPR
2415
DELISTED
Express, Inc.
EXPR
| $227K | ﹤0.01% |
1,027
+430
| +72% | +$87.9K |
|
|
LFC
2416
DELISTED
China Life Insurance Company Ltd.
LFC
| $226K | ﹤0.01% |
19,825
+11,100
| +127% | +$132K |
|
|
AIG.WS
2417
DELISTED
American International Group, Inc.
AIG.WS
| $226K | ﹤0.01% |
15,483
| – | – |
|
2418
Adtran
ADTN
$689M
| $224K | ﹤0.01% |
+12,690
| New | +$212K |
|
2419
iShares MSCI Canada ETF
EWC
$6.13B
| $224K | ﹤0.01% |
+7,772
| New | +$224K |
|
2420
Neurocrine Biosciences
NBIX
$16.8B
| $223K | ﹤0.01% |
1,814
-27,426
| -94% | -$3.11M |
|
|
PPL
2421
PUT
PPL Corp
PPL
$26.5B
| $223K | ﹤0.01% |
117,500
| – | – |
|
2422
Republic Bancorp
RBCAA
$1.95B
| $223K | ﹤0.01% |
4,841
+2,203
| +84% | +$106K |
|
2423
KT
KT
$8.62B
| $222K | ﹤0.01% |
+14,939
| New | +$204K |
|
2424
ProShares UltraShort Real Estate
SRS
$15.3M
| $222K | ﹤0.01% |
1,000
| – | – |
|
2425
Pegasystems
PEGA
$5.02B
| $221K | ﹤0.01% |
7,056
+2,876
| +69% | +$87K |
|
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.