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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 | |
|---|---|---|---|---|---|---|
|
BPY
2501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $130K | ﹤0.01% |
8,076
-49,969
| -86% | -$913K |
|
|
MR
2502
DELISTED
Montage Resources Corporation Common Stock
MR
| $130K | ﹤0.01% |
+8,275
| New | +$141K |
|
2503
ABM Industries
ABM
$2.79B
| $129K | ﹤0.01% |
+4,029
| New | +$123K |
|
2504
Sasol
SSL
$7.51B
| $129K | ﹤0.01% |
+4,395
| New | +$143K |
|
|
BECN
2505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $129K | ﹤0.01% |
+4,069
| New | +$126K |
|
|
SPWR
2506
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | ﹤0.01% |
39,603
+16,987
| +75% | +$70.6K |
|
2507
MGIC Investment
MTG
$6.44B
| $128K | ﹤0.01% |
+12,230
| New | +$143K |
|
|
SOHU
2508
Sohu.com
SOHU
$359M
| $128K | ﹤0.01% |
7,365
-11,631
| -61% | -$222K |
|
2509
Viavi Solutions
VIAV
$8.65B
| $128K | ﹤0.01% |
12,736
-351,075
| -96% | -$3.79M |
|
|
UNT
2510
DELISTED
UNIT Corporation
UNT
| $128K | ﹤0.01% |
8,980
-1,951
| -18% | -$42.2K |
|
|
INXN
2511
PUT
DELISTED
Interxion Holding N.V.
INXN
| $128K | ﹤0.01% |
17,400
| – | – |
|
|
AMR
2512
DELISTED
Alta Mesa Resources Inc
AMR
| $128K | ﹤0.01% |
128,380
+108,837
| +557% | +$275K |
|
2513
CEVA Inc
CEVA
$916M
| $127K | ﹤0.01% |
5,746
-321
| -5% | -$8.03K |
|
2514
Mitsubishi UFJ Financial
MUFG
$254B
| $127K | ﹤0.01% |
26,121
+3,000
| +13% | +$17K |
|
2515
SunCoke Energy
SXC
$717M
| $127K | ﹤0.01% |
14,883
-6,260
| -30% | -$64.1K |
|
2516
United States Oil Fund
USO
$2.12B
| $127K | ﹤0.01% |
1,647
-37,469
| -96% | -$3.77M |
|
|
FBC
2517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $127K | ﹤0.01% |
4,804
-65,292
| -93% | -$1.95M |
|
2518
AnaptysBio
ANAB
$1.63B
| $126K | ﹤0.01% |
+1,975
| New | +$147K |
|
2519
Caesars Entertainment
CZR
$6.03B
| $126K | ﹤0.01% |
3,477
-28,472
| -89% | -$1.13M |
|
2520
Matador Resources
MTDR
$6B
| $126K | ﹤0.01% |
8,122
-14,048
| -63% | -$353K |
|
2521
Andersons Inc
ANDE
$2.44B
| $125K | ﹤0.01% |
4,196
-2,123
| -34% | -$71K |
|
2522
CALL
Bath & Body Works
BBWI
$4.02B
| $125K | ﹤0.01% |
708,801
+547,991
| +341% | +$13.8M |
|
|
CGC
2523
Canopy Growth
CGC
$388M
| $125K | ﹤0.01% |
+466
| New | +$175K |
|
2524
CALL
Devon Energy
DVN
$50.9B
| $125K | ﹤0.01% |
81,500
+56,400
| +225% | +$1.73M |
|
2525
First Trust Global Wind Energy ETF
FAN
$278M
| $125K | ﹤0.01% |
+10,951
| New | +$128K |
|
Similar funds
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.