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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1526
DELISTED
Signature Bank
SBNY
| $710K | 0.01% |
6,903
-35,342
| -84% | -$3.98M |
|
1527
CALL
Texas Instruments
TXN
$254B
| $706K | 0.01% |
407,200
+171,100
| +72% | +$16.6M |
|
1528
GoPro
GPRO
$105M
| $703K | 0.01% |
165,791
+77,249
| +87% | +$432K |
|
|
HUYA
1529
Huya Inc
HUYA
$545M
| $703K | 0.01% |
45,386
+2,304
| +5% | +$42.8K |
|
1530
PVH
PVH
$3.83B
| $703K | 0.01% |
7,566
+5,807
| +330% | +$665K |
|
|
CHS
1531
DELISTED
Chicos FAS, Inc.
CHS
| $703K | 0.01% |
125,038
-54,167
| -30% | -$377K |
|
1532
iShares North American Natural Resources ETF
IGE
$784M
| $702K | 0.01% |
25,829
-4,639
| -15% | -$146K |
|
1533
Pentair
PNR
$10.6B
| $702K | 0.01% |
18,590
-25,432
| -58% | -$1.03M |
|
|
DCP
1534
DELISTED
DCP Midstream, LP
DCP
| $702K | 0.01% |
26,510
-6,310
| -19% | -$227K |
|
1535
Exelixis
EXEL
$12.7B
| $701K | 0.01% |
35,626
-27,462
| -44% | -$490K |
|
|
AMRN
1536
Amarin Corp
AMRN
$299M
| $700K | 0.01% |
+2,571
| New | +$937K |
|
1537
Hanmi Financial
HAFC
$960M
| $700K | 0.01% |
35,556
+6,988
| +24% | +$149K |
|
|
NLSN
1538
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $700K | 0.01% |
+2,850,000
| New | +$73.8M |
|
1539
Ionis Pharmaceuticals
IONS
$9.43B
| $699K | 0.01% |
12,925
+9,423
| +269% | +$481K |
|
1540
Adient
ADNT
$1.44B
| $698K | 0.01% |
46,364
+34,339
| +286% | +$888K |
|
1541
Matsons
MATX
$6.39B
| $698K | 0.01% |
21,802
-22,358
| -51% | -$827K |
|
1542
RPM International
RPM
$14.7B
| $698K | 0.01% |
11,876
-6,654
| -36% | -$408K |
|
1543
Invesco Senior Loan ETF
BKLN
$6.75B
| $697K | 0.01% |
32,000
-12,000
| -27% | -$273K |
|
1544
CALL
American Tower
AMT
$79.9B
| $694K | 0.01% |
+108,500
| New | +$17M |
|
1545
Marriott International
MAR
$92.6B
| $694K | 0.01% |
6,395
-43,124
| -87% | -$4.95M |
|
|
MITT
1546
TPG Mortgage Investment Trust
MITT
$213M
| $694K | 0.01% |
14,516
+11,055
| +319% | +$580K |
|
1547
Trimble
TRMB
$13.4B
| $693K | 0.01% |
21,044
-60,442
| -74% | -$2.22M |
|
1548
Caleres
CAL
$461M
| $692K | 0.01% |
24,870
+18,969
| +321% | +$610K |
|
|
FSP
1549
Franklin Street Properties
FSP
$46.4M
| $692K | 0.01% |
111,091
-3,283
| -3% | -$24.1K |
|
1550
CALL
CVS Health
CVS
$121B
| $691K | 0.01% |
62,000
+40,000
| +182% | +$2.99M |
|
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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.