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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 | |
|---|---|---|---|---|---|---|
2426
Ubiquiti
UI
$33.7B
| $221K | ﹤0.01% |
2,233
-77,034
| -97% | -$6.8M |
|
2427
Voyager Therapeutics
VYGR
$183M
| $221K | ﹤0.01% |
11,697
-21,585
| -65% | -$414K |
|
|
BERY
2428
DELISTED
Berry Global Group, Inc.
BERY
| $221K | ﹤0.01% |
+4,983
| New | +$219K |
|
2429
CALL
Sysco
SYY
$40.8B
| $220K | ﹤0.01% |
25,000
| – | – |
|
2430
Terreno Realty
TRNO
$7.57B
| $220K | ﹤0.01% |
5,826
-20,590
| -78% | -$772K |
|
2431
CALL
Bausch Health
BHC
$2.58B
| $218K | ﹤0.01% |
100,000
+56,200
| +128% | +$1.29M |
|
2432
Customers Bancorp
CUBI
$2.66B
| $218K | ﹤0.01% |
9,245
-5,826
| -39% | -$151K |
|
2433
Howard Hughes
HHH
$3.81B
| $218K | ﹤0.01% |
1,842
-85
| -4% | -$10.7K |
|
2434
NMI Holdings
NMIH
$3.33B
| $218K | ﹤0.01% |
9,619
-8,206
| -46% | -$171K |
|
2435
PUT
CVS Health
CVS
$133B
| $217K | ﹤0.01% |
114,300
| – | – |
|
|
TRHC
2436
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $217K | ﹤0.01% |
2,676
-6,338
| -70% | -$464K |
|
|
2437
PUT
Bausch Health
BHC
$2.58B
| $216K | ﹤0.01% |
300,000
-225,000
| -43% | -$5.15M |
|
2438
PUT
Consolidated Edison
ED
$40.1B
| $216K | ﹤0.01% |
60,000
| – | – |
|
2439
iShares US Regional Banks ETF
IAT
$674M
| $216K | ﹤0.01% |
+4,400
| New | +$225K |
|
|
LOXO
2440
DELISTED
Loxo Oncology, Inc
LOXO
| $216K | ﹤0.01% |
1,264
-3,068
| -71% | -$516K |
|
2441
Lindsay Corp
LNN
$1.13B
| $215K | ﹤0.01% |
2,149
-312
| -13% | -$29.3K |
|
|
BLUE
2442
DELISTED
bluebird bio
BLUE
| $214K | ﹤0.01% |
+113
| New | +$233K |
|
2443
Toyota
TM
$224B
| $214K | ﹤0.01% |
+1,718
| New | +$217K |
|
|
SHLD
2444
PUT
DELISTED
Sears Holding Corporation
SHLD
| $214K | ﹤0.01% |
45,000
| – | – |
|
2445
Empire State Realty Trust
ESRT
$872M
| $213K | ﹤0.01% |
12,824
+1,400
| +12% | +$23.9K |
|
2446
Caleres
CAL
$431M
| $212K | ﹤0.01% |
5,901
+214
| +4% | +$7.67K |
|
2447
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $212K | ﹤0.01% |
+4,000
| New | +$204K |
|
2448
Matrix Service
MTRX
$326M
| $211K | ﹤0.01% |
8,560
-10,645
| -55% | -$225K |
|
2449
PUT
Weyerhaeuser
WY
$18B
| $211K | ﹤0.01% |
210,000
+25,000
| +14% | +$868K |
|
2450
AngioDynamics
ANGO
$611M
| $210K | ﹤0.01% |
9,650
-5,447
| -36% | -$121K |
|
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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.