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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2551
Mechanics Bancorp
MCHB
$3.68B
| $119K | ﹤0.01% |
5,625
-2,258
| -29% | -$57.1K |
|
2552
RE/MAX Holdings
RMAX
$198M
| $119K | ﹤0.01% |
3,880
+16
| +0.4% | +$559 |
|
2553
Interface
TILE
$1.96B
| $119K | ﹤0.01% |
8,381
-3,392
| -29% | -$58.3K |
|
2554
Upbound Group
UPBD
$1.17B
| $119K | ﹤0.01% |
7,369
-443,922
| -98% | -$6.45M |
|
2555
Artivion
AORT
$1.34B
| $118K | ﹤0.01% |
4,161
-362
| -8% | -$10.9K |
|
2556
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $118K | ﹤0.01% |
2,513
| – | – |
|
|
FISV
2557
Fiserv Inc
FISV
$28.8B
| $118K | ﹤0.01% |
1,608
-59,773
| -97% | -$4.62M |
|
|
DLPH
2558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $118K | ﹤0.01% |
8,270
-45,319
| -85% | -$883K |
|
2559
Ares Capital
ARCC
$13.5B
| $117K | ﹤0.01% |
7,540
-60,546
| -89% | -$1M |
|
2560
PUT
Costco
COST
$423B
| $117K | ﹤0.01% |
107,500
-62,000
| -37% | -$13.8M |
|
2561
PUT
Incyte
INCY
$24.9B
| $117K | ﹤0.01% |
+15,000
| New | +$974K |
|
2562
Monster Beverage
MNST
$95.5B
| $117K | ﹤0.01% |
4,774
-194,964
| -98% | -$5.29M |
|
2563
Thomson Reuters
TRI
$43.1B
| $117K | ﹤0.01% |
2,305
-282,258
| -99% | -$15.1M |
|
|
NWLI
2564
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $117K | ﹤0.01% |
390
-513
| -57% | -$150K |
|
2565
Ascendis Pharma A/S
ASND
$16.5B
| $116K | ﹤0.01% |
+1,854
| New | +$116K |
|
2566
ProShares UltraShort Energy
DUG
$21M
| $116K | ﹤0.01% |
+115
| New | +$89K |
|
2567
Eldorado Gold
EGO
$8.53B
| $116K | ﹤0.01% |
40,237
-50,811
| -56% | -$180K |
|
2568
Logitech
LOGI
$14.6B
| $116K | ﹤0.01% |
3,696
-185
| -5% | -$6.6K |
|
|
SPR
2569
DELISTED
Spirit AeroSystems
SPR
| $116K | ﹤0.01% |
1,604
-30,405
| -95% | -$2.47M |
|
2570
PUT
Skyworks Solutions
SWKS
$9.4B
| $116K | ﹤0.01% |
+4,100
| New | +$317K |
|
|
TRST
2571
Trustco Bank Corp NY
TRST
$963M
| $116K | ﹤0.01% |
3,384
-809
| -19% | -$30.6K |
|
|
PRFT
2572
DELISTED
Perficient Inc
PRFT
| $116K | ﹤0.01% |
5,190
-2,092
| -29% | -$51.3K |
|
|
AKCA
2573
DELISTED
Akcea Therapeutics Inc
AKCA
| $116K | ﹤0.01% |
+3,846
| New | +$108K |
|
|
ADAP
2574
DELISTED
Adaptimmune Therapeutics
ADAP
| $115K | ﹤0.01% |
20,004
+12,229
| +157% | +$90.2K |
|
2575
Adeia
ADEA
$2.8B
| $115K | ﹤0.01% |
23,557
-43,901
| -65% | -$171K |
|
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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.