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SG Americas Securities

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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
CMPR icon
2451
Cimpress
CMPR
$2.39B
$210K ﹤0.01%
1,539
-4,423
-74% -$639K
TMUS icon
2452
PUT
T-Mobile US
TMUS
$185B
$210K ﹤0.01%
183,300
– –
MCHB
2453
Mechanics Bancorp
MCHB
$3.72B
$209K ﹤0.01%
7,883
-1,394
-15% -$40.2K
XSVM icon
2454
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$209K ﹤0.01%
6,447
-300
-4% -$9.84K
OYLD
2455
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$209K ﹤0.01%
7,920
+179
+2% +$4.66K
SCHA icon
2456
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$208K ﹤0.01%
10,944
-40,548
-79% -$773K
XMHQ icon
2457
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$208K ﹤0.01%
4,081
-1,057
-21% -$53.2K
APRN
2458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$208K ﹤0.01%
+673
New +$295K
LEXEA
2459
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$208K ﹤0.01%
4,422
-2,395
-35% -$112K
AZPN
2460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$208K ﹤0.01%
1,829
-11,281
-86% -$1.28M
KO icon
2461
PUT
Coca-Cola
KO
$377B
$207K ﹤0.01%
723,100
+80,300
+12% +$3.67M
AEM icon
2462
Agnico Eagle Mines
AEM
$73.6B
$206K ﹤0.01%
6,024
-2,224
-27% -$86.6K
FRPT icon
2463
Freshpet
FRPT
$2.93B
$206K ﹤0.01%
+5,604
New +$184K
TECS icon
2464
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$206K ﹤0.01%
+1
New +$201K
VGK icon
2465
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$206K ﹤0.01%
456,900
– –
VOO icon
2466
Vanguard S&P 500 ETF
VOO
$979B
$206K ﹤0.01%
771
-38,552
-98% -$10.1M
GEN icon
2467
PUT
Gen Digital
GEN
$16.4B
$205K ﹤0.01%
55,000
-130,000
-70% -$2.65M
RDC
2468
DELISTED
Rowan Companies Plc
RDC
$205K ﹤0.01%
10,865
-71,796
-87% -$1.08M
PKX icon
2469
POSCO
PKX
$16.1B
$204K ﹤0.01%
3,087
+1,032
+50% +$72.2K
AMX icon
2470
America Movil
AMX
$76.1B
$203K ﹤0.01%
12,625
-7,163
-36% -$121K
FLTR icon
2471
VanEck IG Floating Rate ETF
FLTR
$2.94B
$203K ﹤0.01%
8,000
– –
UNFI icon
2472
United Natural Foods
UNFI
$3.08B
$203K ﹤0.01%
6,780
-5,008
-42% -$181K
BXP icon
2473
PUT
Boston Properties
BXP
$11.2B
$202K ﹤0.01%
+63,200
New +$8.04M
ITG
2474
DELISTED
Investment Technology Group Inc
ITG
$202K ﹤0.01%
9,342
-4,344
-32% -$94.9K
MUS
2475
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$202K ﹤0.01%
+17,431
New +$209K
97 98
99
100 101

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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.