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SG Americas Securities

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
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
MGTX icon
2476
MeiraGTx Holdings
MGTX
$1.11B
$138K ﹤0.01%
+14,307
New +$181K
MGLN
2477
DELISTED
Magellan Health Services, Inc.
MGLN
$138K ﹤0.01%
2,433
-81,404
-97% -$5.02M
OMAB icon
2478
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$137K ﹤0.01%
3,614
-1,206
-25% -$51.5K
MDLZ icon
2479
CALL
Mondelez International
MDLZ
$80.5B
$136K ﹤0.01%
197,900
+113,700
+135% +$4.85M
QVCGA
2480
DELISTED
QVC Group Inc Series A
QVCGA
$136K ﹤0.01%
144
-2,043
-93% -$2.15M
GOL
2481
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$136K ﹤0.01%
10,000
– –
NFO
2482
DELISTED
Invesco Insider Sentiment ETF
NFO
$136K ﹤0.01%
2,406
-4,308
-64% -$265K
CBZ icon
2483
CBIZ
CBZ
$3B
$135K ﹤0.01%
6,860
-41,488
-86% -$887K
SNX icon
2484
TD Synnex
SNX
$20.2B
$135K ﹤0.01%
3,340
-5,426
-62% -$215K
HNI icon
2485
HNI Corp
HNI
$3.14B
$134K ﹤0.01%
3,796
-22,503
-86% -$854K
SPNT icon
2486
SiriusPoint
SPNT
$2.75B
$133K ﹤0.01%
13,745
-16,914
-55% -$181K
PRSU
2487
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$133K ﹤0.01%
2,665
-3,805
-59% -$194K
HCI icon
2488
HCI Group
HCI
$2.32B
$132K ﹤0.01%
2,600
-367
-12% -$18K
REK icon
2489
ProShares Short Real Estate
REK
$11.7M
$132K ﹤0.01%
4,000
– –
INDT
2490
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$132K ﹤0.01%
+4,127
New +$144K
KEM
2491
DELISTED
KEMET Corporation
KEM
$132K ﹤0.01%
+7,536
New +$141K
BG icon
2492
Bunge Global
BG
$20.2B
$131K ﹤0.01%
2,452
-40,849
-94% -$2.52M
RDUS
2493
DELISTED
Radius Recycling
RDUS
$131K ﹤0.01%
6,085
-76,678
-93% -$2.01M
XNTK icon
2494
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$131K ﹤0.01%
1,016,900
-680,800
-40% -$55.9M
XYZ
2495
CALL
Block Inc
XYZ
$49.2B
$131K ﹤0.01%
+50,000
New +$3.53M
ATRS
2496
DELISTED
Antares Pharma, Inc.
ATRS
$131K ﹤0.01%
+48,186
New +$159K
ATH
2497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$131K ﹤0.01%
3,298
-301,422
-99% -$13.6M
ADI icon
2498
Analog Devices
ADI
$179B
$130K ﹤0.01%
1,517
-75,092
-98% -$6.5M
EWO icon
2499
iShares MSCI Austria ETF
EWO
$179M
$130K ﹤0.01%
7,085
+365
+5% +$7.56K
EXC icon
2500
PUT
Exelon
EXC
$46.6B
$130K ﹤0.01%
+70,100
New +$2.24M
98 99
100
101 102

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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.