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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 | |
|---|---|---|---|---|---|---|
2701
Protalix BioTherapeutics
PLX
$183M
| $70K | ﹤0.01% |
22,500
| – | – |
|
2702
CALL
Sempra
SRE
$58.6B
| $69K | ﹤0.01% |
+60,000
| New | +$3.42M |
|
|
TTPH
2703
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $69K | ﹤0.01% |
+3,065
| New | +$120K |
|
|
CELG
2704
CALL
DELISTED
Celgene Corp
CELG
| $69K | ﹤0.01% |
194,000
+17,500
| +10% | +$1.29M |
|
|
DRRX
2705
DELISTED
DURECT Corp
DRRX
| $68K | ﹤0.01% |
14,075
+12,488
| +787% | +$109K |
|
2706
Liquidity Services
LQDT
$1.19B
| $68K | ﹤0.01% |
+11,094
| New | +$68.5K |
|
2707
Stagwell
STGW
$2.1B
| $68K | ﹤0.01% |
+26,007
| New | +$74K |
|
|
HIVE
2708
DELISTED
Aerohive Networks
HIVE
| $68K | ﹤0.01% |
+20,804
| New | +$78.3K |
|
2709
Cerus
CERS
$579M
| $67K | ﹤0.01% |
13,166
-119,158
| -90% | -$692K |
|
2710
CALL
CSX Corp
CSX
$93B
| $67K | ﹤0.01% |
250,200
+144,300
| +136% | +$3.32M |
|
|
XXII
2711
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
CDR
2712
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | ﹤0.01% |
3,176
-9,751
| -75% | -$236K |
|
2713
National CineMedia
NCMI
$375M
| $65K | ﹤0.01% |
+1,010
| New | +$79.4K |
|
2714
CALL
Norfolk Southern
NSC
$75B
| $65K | ﹤0.01% |
+15,000
| New | +$2.47M |
|
|
2715
CALL
RTX Corp
RTX
$289B
| $65K | ﹤0.01% |
73,094
-31,780
| -30% | -$2.49M |
|
|
DBD
2716
DELISTED
Diebold Nixdorf Incorporated
DBD
| $65K | ﹤0.01% |
25,992
-301,491
| -92% | -$1.08M |
|
|
JCP
2717
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $65K | ﹤0.01% |
65,000
| – | – |
|
|
PDLI
2718
DELISTED
PDL BioPharma, Inc.
PDLI
| $65K | ﹤0.01% |
22,351
+10,623
| +91% | +$29.2K |
|
2719
CALL
Goodyear
GT
$2.04B
| $64K | ﹤0.01% |
851,300
+100,000
| +13% | +$2.17M |
|
2720
Clean Energy Fuels
CLNE
$425M
| $60K | ﹤0.01% |
+35,108
| New | +$77.7K |
|
2721
CALL
Rio Tinto
RIO
$158B
| $60K | ﹤0.01% |
120,000
| – | – |
|
|
TLGT
2722
DELISTED
Teligent, Inc
TLGT
| $60K | ﹤0.01% |
+4,415
| New | +$115K |
|
|
AGN
2723
CALL
DELISTED
Allergan plc
AGN
| $59K | ﹤0.01% |
+61,600
| New | +$10.1M |
|
2724
CALL
HSBC
HSBC
$367B
| $58K | ﹤0.01% |
+82,976
| New | +$3.32M |
|
|
PFSW
2725
DELISTED
PFSweb, Inc.
PFSW
| $58K | ﹤0.01% |
+11,383
| New | +$73.2K |
|
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.