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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
(-15%)
Cap. Flow
+$6.98B
Cap. Flow
% of AUM
61.01%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362M |
| 2 |
Johnson & Johnson
JNJ
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 4 |
RTX Corp
RTX
|
+$127M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Meta Platforms (Facebook)
META
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.8B
| $3.5M | 0.03% |
134,460
-75,142
| -36% | -$1.86M |
|
502
Public Service Enterprise Group
PEG
$37.2B
| $3.49M | 0.03% |
67,082
+44,772
| +201% | +$2.41M |
|
503
Celanese
CE
$4.88B
| $3.48M | 0.03% |
+38,694
| New | +$3.79M |
|
|
ITG
504
DELISTED
Investment Technology Group Inc
ITG
| $3.48M | 0.03% |
115,105
+105,763
| +1,132% | +$3.03M |
|
505
Consolidated Edison
ED
$39.3B
| $3.47M | 0.03% |
45,352
+32,184
| +244% | +$2.52M |
|
506
Curtiss-Wright
CW
$25.7B
| $3.46M | 0.03% |
33,908
+8,162
| +32% | +$912K |
|
507
Cardinal Health
CAH
$55.6B
| $3.45M | 0.03% |
77,415
-8,784
| -10% | -$458K |
|
508
Parker-Hannifin
PH
$134B
| $3.44M | 0.03% |
23,082
-3,262
| -12% | -$528K |
|
509
PUT
Cisco
CSCO
$483B
| $3.44M | 0.03% |
2,113,700
+420,300
| +25% | +$19.2M |
|
510
Portland General Electric
POR
$5.66B
| $3.43M | 0.03% |
74,837
+72,082
| +2,616% | +$3.38M |
|
511
MasTec
MTZ
$21.5B
| $3.43M | 0.03% |
84,530
+41,293
| +96% | +$1.78M |
|
512
CALL
UnitedHealth
UNH
$371B
| $3.42M | 0.03% |
168,700
-265,000
| -61% | -$70M |
|
513
Conagra Brands
CAG
$7.07B
| $3.42M | 0.03% |
160,045
+130,229
| +437% | +$4.21M |
|
514
Assurant
AIZ
$14.2B
| $3.41M | 0.03% |
38,145
+16,643
| +77% | +$1.63M |
|
515
Merit Medical Systems
MMSI
$5.36B
| $3.4M | 0.03% |
61,010
+53,490
| +711% | +$3.18M |
|
516
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.4M | 0.03% |
26,679
+16,726
| +168% | +$2.31M |
|
517
UGI
UGI
$7.29B
| $3.38M | 0.03% |
63,254
-35,315
| -36% | -$1.96M |
|
518
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.37M | 0.03% |
1,388,700
+645,000
| +87% | +$34.7M |
|
519
Vistra
VST
$48.2B
| $3.37M | 0.03% |
146,994
+84,655
| +136% | +$2M |
|
520
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.35M | 0.03% |
100,950
+96,080
| +1,973% | +$3.51M |
|
521
J&J Snack Foods
JJSF
$1.68B
| $3.34M | 0.03% |
23,104
+16,712
| +261% | +$2.54M |
|
|
CIM
522
Chimera Investment
CIM
$980M
| $3.34M | 0.03% |
62,440
+52,006
| +498% | +$2.85M |
|
523
Alerian MLP ETF
AMLP
$13.3B
| $3.33M | 0.03% |
+76,201
| New | +$3.74M |
|
|
ADSW
524
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.32M | 0.03% |
138,508
-33,197
| -19% | -$858K |
|
525
Johnson Controls International
JCI
$91.2B
| $3.3M | 0.03% |
111,293
-75,124
| -40% | -$2.48M |
|
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VGA
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.