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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.4B
AUM Growth
-$2.06B
Cap. Flow
+$6.98B
Cap. Flow %
61.01%
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
JNJ icon
Johnson & Johnson
JNJ
+$152M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$121M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.4%
3 Consumer Discretionary 7.92%
4 Industrials 6.24%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
3201
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-101,892
Closed -$1.18M
SCJ icon
3202
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-3,521
Closed -$275K
SCL icon
3203
Stepan Co
SCL
$1.47B
– –
-2,232
Closed -$194K
SHYG icon
3204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-9,811
Closed -$462K
SIMO icon
3205
Silicon Motion
SIMO
$7.82B
– –
-2,261
Closed -$121K
SKM icon
3206
SK Telecom
SKM
$12.8B
– –
-49,343
Closed -$2.27M
SKYW icon
3207
Skywest
SKYW
$4.18B
– –
-25,270
Closed -$1.49M
SLDB icon
3208
Solid Biosciences
SLDB
$918M
– –
-321
Closed -$227K
SMLF icon
3209
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
-2,371
Closed -$103K
SMPL icon
3210
Simply Good Foods
SMPL
$956M
– –
-121,016
Closed -$2.35M
SNBR
3211
DELISTED
Sleep Number
SNBR
– –
-16,170
Closed -$595K
SNEX icon
3212
StoneX
SNEX
$7.81B
– –
-16,762
Closed -$160K
SO icon
3213
PUT
Southern Company
SO
$105B
– –
-10,000
Closed -$9K
SOXS icon
3214
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– -$873K
SPB icon
3215
Spectrum Brands
SPB
$2.02B
– –
-18,494
Closed -$1.38M
SPB icon
3216
PUT
Spectrum Brands
SPB
$2.02B
– –
-45,000
Closed -$360K
SPDW icon
3217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-4,375
Closed -$135K
SPG icon
3218
PUT
Simon Property Group
SPG
$71.5B
– –
-13,000
Closed -$2K
SPH icon
3219
Suburban Propane Partners
SPH
$1.17B
– –
-120,759
Closed -$2.84M
SPHB icon
3220
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-8,296
Closed -$373K
SPHQ icon
3221
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-17,429
Closed -$572K
SPTM icon
3222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-23,609
Closed -$855K
SPUU icon
3223
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-4,797
Closed -$273K
SPXL icon
3224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-7,307
Closed -$397K
SPYG icon
3225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-3,200
Closed -$122K
127 128
129
130 131

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SG Americas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, SG Americas Securities held 3,560 positions worth $11.4B, down 15% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $6.98B of net new capital in Q4 2018, opening 468 new positions and adding to 1,081 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $169M trimmed.

  • SG Americas Securities's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $362M increase.
  • SG Americas Securities's biggest Q4 2018 reduction was Apple, cutting an estimated $169M.
  • SG Americas Securities fully exited Energen in Q4 2018, selling an estimated $42.8M.
  • SG Americas Securities's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2018.
  • SG Americas Securities opened 468 new positions and closed 529 in Q4 2018.
  • SG Americas Securities's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.