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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 | |
|---|---|---|---|---|---|---|
2276
CALL
BP
BP
$111B
| $212K | ﹤0.01% |
385,987
+136,087
| +54% | +$5.43M |
|
2277
Installed Building Products
IBP
$6.46B
| $211K | ﹤0.01% |
6,268
-231
| -4% | -$8.03K |
|
2278
VEON
VEON
$3.92B
| $211K | ﹤0.01% |
3,610
| – | – |
|
2279
ProShares Ultra QQQ
QLD
$14.1B
| $210K | ﹤0.01% |
+25,040
| New | +$252K |
|
|
ADMS
2280
DELISTED
Adamas Pharmaceuticals
ADMS
| $210K | ﹤0.01% |
+24,553
| New | +$319K |
|
|
ACIA
2281
DELISTED
Acacia Communications Inc
ACIA
| $210K | ﹤0.01% |
+5,527
| New | +$223K |
|
|
AVX
2282
DELISTED
AVX Corporation
AVX
| $210K | ﹤0.01% |
13,757
-27,907
| -67% | -$450K |
|
2283
Federal Signal
FSS
$7.71B
| $209K | ﹤0.01% |
10,497
+4,792
| +84% | +$109K |
|
2284
NCR Voyix
VYX
$1.12B
| $208K | ﹤0.01% |
14,665
-94,067
| -87% | -$1.48M |
|
|
XRLV
2285
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $208K | ﹤0.01% |
6,438
-3,886
| -38% | -$133K |
|
|
LFC
2286
DELISTED
China Life Insurance Company Ltd.
LFC
| $208K | ﹤0.01% |
19,825
| – | – |
|
2287
PUT
Altria Group
MO
$107B
| $207K | ﹤0.01% |
43,100
-180,000
| -81% | -$10.4M |
|
2288
Pacific Biosciences
PACB
$345M
| $207K | ﹤0.01% |
+28,006
| New | +$177K |
|
|
REGI
2289
DELISTED
Renewable Energy Group, Inc.
REGI
| $207K | ﹤0.01% |
+8,044
| New | +$217K |
|
2290
PUT
Archer Daniels Midland
ADM
$38.4B
| $206K | ﹤0.01% |
326,700
| – | – |
|
2291
OraSure Technologies
OSUR
$259M
| $206K | ﹤0.01% |
17,641
-662
| -4% | -$8.8K |
|
2292
Tenaris
TS
$26.8B
| $206K | ﹤0.01% |
9,645
+208
| +2% | +$5.77K |
|
2293
Materion
MTRN
$5.9B
| $205K | ﹤0.01% |
4,567
-59
| -1% | -$3.14K |
|
2294
CALL
Prudential Financial
PRU
$42.3B
| $205K | ﹤0.01% |
185,500
+50,000
| +37% | +$4.61M |
|
2295
Dillards
DDS
$9.93B
| $204K | ﹤0.01% |
3,390
+758
| +29% | +$52.1K |
|
2296
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $204K | ﹤0.01% |
235,000
+195,000
| +488% | +$48.7M |
|
2297
PUT
HCA Healthcare
HCA
$89.8B
| $204K | ﹤0.01% |
+50,000
| New | +$6.71M |
|
|
ESPR
2298
DELISTED
Esperion Therapeutics
ESPR
| $203K | ﹤0.01% |
+4,405
| New | +$212K |
|
2299
Standard Motor Products
SMP
$877M
| $203K | ﹤0.01% |
4,193
-2,157
| -34% | -$107K |
|
2300
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $203K | ﹤0.01% |
2,711
-8,875
| -77% | -$633K |
|
Similar funds
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.