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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 | |
|---|---|---|---|---|---|---|
2651
CALL
GE Aerospace
GE
$368B
| $98K | ﹤0.01% |
1,164,981
+41,732
| +4% | +$1.88M |
|
|
YELL
2652
DELISTED
Yellow Corporation Common Stock
YELL
| $98K | ﹤0.01% |
+31,185
| New | +$199K |
|
2653
PUT
Corning
GLW
$116B
| $97K | ﹤0.01% |
334,000
+100,000
| +43% | +$3.19M |
|
2654
CALL
Zoetis
ZTS
$31.9B
| $95K | ﹤0.01% |
+18,900
| New | +$1.7M |
|
|
MNDT
2655
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94K | ﹤0.01% |
407,300
+105,400
| +35% | +$1.89M |
|
2656
Harmonic Inc
HLIT
$1.22B
| $93K | ﹤0.01% |
19,690
+1,993
| +11% | +$10.9K |
|
2657
PUT
United Airlines
UAL
$40.1B
| $93K | ﹤0.01% |
383,000
-134,000
| -26% | -$11.8M |
|
2658
PUT
WIX.com
WIX
$2.37B
| $93K | ﹤0.01% |
+17,500
| New | +$1.65M |
|
|
SPN
2659
DELISTED
Superior Energy Services, Inc.
SPN
| $93K | ﹤0.01% |
2,765
-6,916
| -71% | -$480K |
|
2660
BGC Group
BGC
$5.6B
| $92K | ﹤0.01% |
+17,867
| New | +$118K |
|
2661
Kopin
KOPN
$663M
| $91K | ﹤0.01% |
+91,319
| New | +$165K |
|
2662
Opko Health
OPK
$993M
| $91K | ﹤0.01% |
30,309
-2,847
| -9% | -$9.65K |
|
2663
CALL
Boston Scientific
BSX
$68.4B
| $88K | ﹤0.01% |
75,000
| – | – |
|
2664
CALL
Iron Mountain
IRM
$37.1B
| $88K | ﹤0.01% |
+91,100
| New | +$2.99M |
|
|
AUY
2665
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $88K | ﹤0.01% |
400,000
| – | – |
|
|
CCRN
2666
DELISTED
Cross Country Healthcare
CCRN
| $87K | ﹤0.01% |
11,920
-658
| -5% | -$5.51K |
|
2667
PUT
Cleveland-Cliffs
CLF
$6.64B
| $87K | ﹤0.01% |
+159,000
| New | +$1.59M |
|
2668
PUT
HSBC
HSBC
$367B
| $86K | ﹤0.01% |
171,138
+102,908
| +151% | +$4.12M |
|
2669
Radiant Logistics
RLGT
$388M
| $86K | ﹤0.01% |
+20,324
| New | +$107K |
|
2670
CALL
Cigna
CI
$76.1B
| $85K | ﹤0.01% |
24,000
+4,000
| +20% | +$834K |
|
2671
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $85K | ﹤0.01% |
53,700
| – | – |
|
2672
PUT
Nike
NKE
$62.7B
| $84K | ﹤0.01% |
679,500
| – | – |
|
|
AIG.WS
2673
DELISTED
American International Group, Inc.
AIG.WS
| $84K | ﹤0.01% |
15,483
| – | – |
|
2674
Acco Brands
ACCO
$390M
| $83K | ﹤0.01% |
12,247
-78,933
| -87% | -$675K |
|
2675
CALL
Petrobras
PBR
$123B
| $83K | ﹤0.01% |
67,600
| – | – |
|
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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.