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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 | |
|---|---|---|---|---|---|---|
2626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $105K | ﹤0.01% |
6,269
-35,290
| -85% | -$685K |
|
|
BZUN
2627
CALL
Baozun
BZUN
$173M
| $105K | ﹤0.01% |
+300,000
| New | +$11.1M |
|
|
XIFR
2628
XPLR Infrastructure LP
XIFR
$1.12B
| $105K | ﹤0.01% |
+2,445
| New | +$111K |
|
|
CKH
2629
DELISTED
Seacor Holdings Inc.
CKH
| $105K | ﹤0.01% |
2,851
-2,388
| -46% | -$105K |
|
|
INN
2630
Summit Hotel Properties
INN
$748M
| $104K | ﹤0.01% |
10,662
-100,884
| -90% | -$1.14M |
|
2631
Kadant
KAI
$3.63B
| $104K | ﹤0.01% |
1,277
-22,858
| -95% | -$2.14M |
|
|
OPLN
2632
Openlane
OPLN
$4.29B
| $104K | ﹤0.01% |
+5,760
| New | +$119K |
|
2633
Microchip Technology
MCHP
$40.7B
| $104K | ﹤0.01% |
2,890
-110,090
| -97% | -$3.89M |
|
|
ASXC
2634
DELISTED
Asensus Surgical, Inc.
ASXC
| $104K | ﹤0.01% |
3,526
+1,318
| +60% | +$59.9K |
|
|
WSR
2635
DELISTED
Whitestone REIT
WSR
| $103K | ﹤0.01% |
8,393
-2,549
| -23% | -$34.6K |
|
2636
Zillow
ZG
$7.79B
| $103K | ﹤0.01% |
3,288
-3,844
| -54% | -$136K |
|
|
WREI
2637
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $103K | ﹤0.01% |
+2,400
| New | +$108K |
|
2638
International Bancshares
IBOC
$4.75B
| $102K | ﹤0.01% |
2,956
-22,342
| -88% | -$860K |
|
2639
Insteel Industries
IIIN
$593M
| $102K | ﹤0.01% |
+4,217
| New | +$117K |
|
2640
BCE
BCE
$20.2B
| $101K | ﹤0.01% |
2,548
-41,191
| -94% | -$1.69M |
|
2641
CALL
Cameco
CCJ
$38.4B
| $101K | ﹤0.01% |
76,600
| – | – |
|
2642
CVR Energy
CVI
$3.83B
| $101K | ﹤0.01% |
+2,915
| New | +$111K |
|
|
DHIL
2643
DELISTED
Diamond Hill
DHIL
| $101K | ﹤0.01% |
+676
| New | +$112K |
|
2644
GoDaddy
GDDY
$13.2B
| $101K | ﹤0.01% |
1,541
-175,479
| -99% | -$12M |
|
2645
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $101K | ﹤0.01% |
1,786
-38,832
| -96% | -$2.39M |
|
2646
CALL
Knight Transportation
KNX
$11.3B
| $101K | ﹤0.01% |
672,200
+546,500
| +435% | +$16.9M |
|
2647
CALL
Newmont
NEM
$101B
| $101K | ﹤0.01% |
378,400
+122,700
| +48% | +$3.98M |
|
2648
Ovintiv
OVV
$17B
| $101K | ﹤0.01% |
+3,480
| New | +$150K |
|
2649
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $101K | ﹤0.01% |
18,210
+5,130
| +39% | +$35.5K |
|
2650
Par Pacific Holdings
PARR
$4.31B
| $100K | ﹤0.01% |
7,074
+194
| +3% | +$3.31K |
|
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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.