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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.91%
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
$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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.9B
| $8.39M | 0.07% |
120,482
+65,712
| +120% | +$4.71M |
|
227
Check Point Software Technologies
CHKP
$14.1B
| $8.34M | 0.07% |
81,210
+54,409
| +203% | +$5.97M |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $8.32M | 0.07% |
108,800
-1,043
| -0.9% | -$90.7K |
|
229
Lumen
LUMN
$6.38B
| $8.21M | 0.07% |
541,578
-30,525
| -5% | -$583K |
|
230
iShares Gold Trust
IAU
$62.5B
| $8.16M | 0.07% |
332,166
| – | – |
|
|
231
Meta Platforms (Facebook)
META
$1.51T
| $8.07M | 0.07% |
61,566
-833,582
| -93% | -$121M |
|
232
Alibaba
BABA
$276B
| $8.07M | 0.07% |
58,873
-273,606
| -82% | -$40.5M |
|
|
MB
233
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8M | 0.07% |
219,692
-495,347
| -69% | -$15.1M |
|
234
Equity Residential
EQR
$25.5B
| $7.97M | 0.07% |
120,746
+101,990
| +544% | +$6.85M |
|
235
Walt Disney
DIS
$172B
| $7.96M | 0.07% |
72,610
-49,331
| -40% | -$5.61M |
|
236
Prudential Financial
PRU
$43B
| $7.95M | 0.07% |
97,425
-2,417
| -2% | -$223K |
|
237
Colgate-Palmolive
CL
$74.2B
| $7.94M | 0.07% |
133,386
+35,717
| +37% | +$2.23M |
|
238
CDW
CDW
$18.4B
| $7.91M | 0.07% |
97,536
+86,987
| +825% | +$7.49M |
|
|
SCHW
239
Charles Schwab
SCHW
$184B
| $7.9M | 0.07% |
190,278
-65,831
| -26% | -$2.98M |
|
240
iShares Core S&P 500 ETF
IVV
$871B
| $7.87M | 0.07% |
31,274
+19,642
| +169% | +$5.33M |
|
241
Carnival Corporation Ltd
CCL
$38.7B
| $7.86M | 0.07% |
159,451
+120,916
| +314% | +$6.93M |
|
242
Southern Company
SO
$109B
| $7.82M | 0.07% |
178,035
+160,689
| +926% | +$7.3M |
|
|
GAP
243
The Gap Inc
GAP
$7.28B
| $7.78M | 0.07% |
301,885
+120,070
| +66% | +$3.21M |
|
244
Agilent Technologies
A
$39.7B
| $7.67M | 0.07% |
113,776
-27,027
| -19% | -$1.82M |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.62M | 0.07% |
147,038
-63,309
| -30% | -$3.55M |
|
246
Resideo Technologies
REZI
$5.55B
| $7.59M | 0.07% |
+369,353
| New | +$7.88M |
|
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.58M | 0.07% |
+144,609
| New | +$7.8M |
|
248
Applied Materials
AMAT
$378B
| $7.53M | 0.07% |
229,952
-466,809
| -67% | -$16M |
|
|
USG
249
DELISTED
Usg
USG
| $7.51M | 0.07% |
176,118
+68,741
| +64% | +$2.94M |
|
250
PUT
Weibo
WB
$1.95B
| $7.49M | 0.07% |
496,600
+128,600
| +35% | +$7.78M |
|
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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.