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SG Americas Securities

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
Cap. Flow
+$6.98B
Cap. Flow %
61.01%
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
JNJ icon
Johnson & Johnson
JNJ
+$152M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$121M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
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
TSLA icon
251
PUT
Tesla
TSLA
$1.19T
$7.45M 0.07%
6,871,500
+2,662,500
+63% +$57.3M
FCX icon
252
Freeport-McMoran
FCX
$84.5B
$7.38M 0.06%
715,779
+73,887
+12% +$862K
GOOGL icon
253
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$7.38M 0.06%
3,942,000
+2,286,000
+138% +$124M
MET icon
254
MetLife
MET
$62.4B
$7.34M 0.06%
178,870
+23,762
+15% +$1.02M
AVB icon
255
AvalonBay Communities
AVB
$27.4B
$7.33M 0.06%
42,130
+19,201
+84% +$3.47M
WDC icon
256
PUT
Western Digital
WDC
$160B
$7.33M 0.06%
232,583
+92,610
+66% +$3.28M
ICUI icon
257
ICU Medical
ICUI
$4.14B
$7.32M 0.06%
31,892
+29,149
+1,063% +$7.19M
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.38B
$7.31M 0.06%
379,754
+68,632
+22% +$1.41M
CCI icon
259
Crown Castle
CCI
$33.2B
$7.31M 0.06%
67,270
+40,523
+152% +$4.45M
HAL icon
260
Halliburton
HAL
$26B
$7.23M 0.06%
271,848
-184,812
-40% -$6.24M
NFLX icon
261
CALL
Netflix
NFLX
$304B
$7.14M 0.06%
4,683,000
+1,137,000
+32% +$34M
NXPI icon
262
PUT
NXP Semiconductors
NXPI
$60.7B
$7.12M 0.06%
185,000
-30,000
-14% -$2.38M
INFY icon
263
Infosys
INFY
$50.7B
$7.11M 0.06%
746,897
+557,569
+294% +$5.32M
BLK icon
264
Blackrock
BLK
$170B
$7.08M 0.06%
18,027
+912
+5% +$374K
XRX icon
265
Xerox
XRX
$357M
$7.07M 0.06%
357,534
+311,696
+680% +$8M
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$459M
$7.03M 0.06%
171,558
+77,203
+82% +$3.53M
MRSH
267
Marsh
MRSH
$94.4B
$7.03M 0.06%
88,089
-221,575
-72% -$18.5M
MCK icon
268
McKesson
MCK
$105B
$6.98M 0.06%
63,206
-945
-1% -$118K
DOC icon
269
Healthpeak Properties
DOC
$15.6B
$6.96M 0.06%
249,256
+217,493
+685% +$6.02M
PANW icon
270
Palo Alto Networks
PANW
$254B
$6.94M 0.06%
221,172
+204,468
+1,224% +$6.37M
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.93M 0.06%
140,074
+38,698
+38% +$2.05M
PPG icon
272
PPG Industries
PPG
$25B
$6.9M 0.06%
67,537
+39,588
+142% +$4.1M
LOW icon
273
Lowe's Companies
LOW
$122B
$6.89M 0.06%
74,588
-32,590
-30% -$3.14M
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.48B
$6.88M 0.06%
333,262
-64,180
-16% -$1.54M
DAL icon
275
PUT
Delta Air Lines
DAL
$57.3B
$6.86M 0.06%
2,393,500
+479,800
+25% +$26.1M
9 10
11
12 13

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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.