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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$201M 1.49%
1,780,457
+1,155,948
+185% +$131M
AAPL icon
2
Apple
AAPL
$4.72T
$197M 1.46%
3,490,220
+2,073,204
+146% +$108M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$156M 1.16%
22,291,500
+8,070,000
+57% +$2.3B
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$147M 1.09%
895,148
+633,079
+242% +$115M
MSFT icon
5
Microsoft
MSFT
$2.83T
$145M 1.08%
1,269,664
+424,367
+50% +$46M
AMZN icon
6
Amazon
AMZN
$2.51T
$142M 1.05%
1,415,620
-38,960
-3% -$3.66M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$132M 0.98%
709,143
-330,781
-32% -$59.8M
MCD icon
8
McDonald's
MCD
$187B
$132M 0.97%
786,349
+44,466
+6% +$7.13M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.9B
$119M 0.88%
6,407,518
+3,948,377
+161% +$78.8M
T icon
10
AT&T
T
$157B
$104M 0.77%
4,088,895
+1,711,039
+72% +$41.9M
INTC icon
11
Intel
INTC
$504B
$101M 0.75%
2,127,540
+1,177,419
+124% +$57.3M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$100M 0.74%
1,160,329
+296,623
+34% +$25.5M
VZ icon
13
Verizon
VZ
$183B
$90.5M 0.67%
1,695,746
+958,122
+130% +$50.7M
GILD icon
14
Gilead Sciences
GILD
$162B
$90.1M 0.67%
1,167,549
+563,523
+93% +$42.6M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$88.5M 0.66%
334,713
+310,640
+1,290% +$79.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$87.4M 0.65%
1,448,140
+434,200
+43% +$26.3M
GE icon
17
GE Aerospace
GE
$362B
$81.2M 0.6%
1,501,580
-632,435
-30% -$39M
AAPL icon
18
CALL
Apple
AAPL
$4.72T
$79.5M 0.59%
9,499,600
+1,700,000
+22% +$88.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$74.9M 0.56%
444,473
-340,005
-43% -$57.4M
CSCO icon
20
Cisco
CSCO
$444B
$73.2M 0.54%
1,504,241
+500,857
+50% +$22.5M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$70.4M 0.52%
509,201
+310,397
+156% +$41.2M
CVX icon
22
Chevron
CVX
$387B
$67.2M 0.5%
549,861
+484,335
+739% +$58.8M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$64.4M 0.48%
175,243
+115,516
+193% +$42.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$64.2M 0.48%
1,076,680
+11,600
+1% +$695K
AMZN icon
25
CALL
Amazon
AMZN
$2.51T
$64.2M 0.48%
3,376,000
+960,000
+40% +$90.3M
1
2 3 4 5

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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.