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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 | |
|---|---|---|---|---|---|---|
2751
Alaunos Therapeutics
TCRT
$4.64M
| $46K | ﹤0.01% |
+163
| New | +$64.4K |
|
2752
CALL
Trip.com Group
TCOM
$29B
| $46K | ﹤0.01% |
395,000
-600,000
| -60% | -$18.3M |
|
|
MGI
2753
DELISTED
MoneyGram International, Inc. New
MGI
| $46K | ﹤0.01% |
22,816
+9,942
| +77% | +$32K |
|
2754
PUT
Banco Bradesco
BBD
$37.4B
| $45K | ﹤0.01% |
3,593,700
+1,597,200
| +80% | +$9.27M |
|
2755
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $45K | ﹤0.01% |
245,600
+41,900
| +21% | +$2.4M |
|
2756
PUT
Dominion Energy
D
$62.1B
| $45K | ﹤0.01% |
+50,000
| New | +$3.65M |
|
|
BGFV
2757
DELISTED
Big 5 Sporting Goods
BGFV
| $43K | ﹤0.01% |
16,708
-2,808
| -14% | -$11.2K |
|
|
IVC
2758
DELISTED
Invacare Corporation
IVC
| $43K | ﹤0.01% |
10,007
+2,179
| +28% | +$19.3K |
|
2759
CALL
Monster Beverage
MNST
$95.1B
| $42K | ﹤0.01% |
+179,600
| New | +$4.88M |
|
|
KDNY
2760
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $42K | ﹤0.01% |
+3,183
| New | +$63.6K |
|
2761
Sibanye-Stillwater
SBSW
$6.05B
| $41K | ﹤0.01% |
+14,649
| New | +$39.7K |
|
2762
Serina Therapeutics
SER
$31M
| $41K | ﹤0.01% |
+392
| New | +$49.8K |
|
|
ACGN
2763
DELISTED
Aceragen Inc
ACGN
| $41K | ﹤0.01% |
+875
| New | +$101K |
|
|
MRSH
2764
CALL
Marsh
MRSH
$94.3B
| $40K | ﹤0.01% |
304,100
+240,000
| +374% | +$20M |
|
2765
CALL
PNC Financial Services
PNC
$99.1B
| $40K | ﹤0.01% |
+57,400
| New | +$7.33M |
|
2766
Verastem
VSTM
$528M
| $40K | ﹤0.01% |
1,000
-106
| -10% | -$6.47K |
|
|
PFIE
2767
DELISTED
Profire Energy, Inc
PFIE
| $40K | ﹤0.01% |
+27,274
| New | +$63.5K |
|
|
PIR
2768
DELISTED
Pier 1 Imports, Inc.
PIR
| $40K | ﹤0.01% |
6,507
+5,933
| +1,034% | +$162K |
|
2769
CALL
Peabody Energy
BTU
$2.54B
| $39K | ﹤0.01% |
+16,000
| New | +$537K |
|
2770
CALL
YPF
YPF
$19.7B
| $39K | ﹤0.01% |
495,400
-470,500
| -49% | -$6.92M |
|
|
ROX
2771
DELISTED
Castle Brands, Inc.
ROX
| $39K | ﹤0.01% |
+46,347
| New | +$42.6K |
|
2772
CALL
Accenture
ACN
$106B
| $38K | ﹤0.01% |
43,000
+9,000
| +26% | +$1.42M |
|
2773
Fortress Biotech
FBIO
$111M
| $38K | ﹤0.01% |
+2,967
| New | +$49.5K |
|
2774
PUT
H&R Block
HRB
$5.98B
| $38K | ﹤0.01% |
250,000
| – | – |
|
2775
PUT
Itaú Unibanco
ITUB
$89.8B
| $38K | ﹤0.01% |
687,164
-343,583
| -33% | -$2.21M |
|
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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.