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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 | |
|---|---|---|---|---|---|---|
|
CLSD
2776
DELISTED
Clearside Biomedical
CLSD
| $37K | ﹤0.01% |
+2,335
| New | +$110K |
|
2777
CALL
Honeywell
HON
$76.4B
| $37K | ﹤0.01% |
63,130
-2,736
| -4% | -$373K |
|
2778
Immunic
IMUX
$178M
| $37K | ﹤0.01% |
+499
| New | +$58.4K |
|
2779
Mustang Bio
MBIO
$4.39M
| $37K | ﹤0.01% |
+17
| New | +$51.7K |
|
2780
Safe Bulkers
SB
$772M
| $37K | ﹤0.01% |
+20,800
| New | +$47.1K |
|
|
VMW
2781
PUT
DELISTED
VMware, Inc
VMW
| $37K | ﹤0.01% |
82,700
-110,000
| -57% | -$16.6M |
|
2782
CALL
Archer Daniels Midland
ADM
$38.7B
| $36K | ﹤0.01% |
310,700
+24,000
| +8% | +$1.12M |
|
|
GRMN
2783
PUT
Garmin
GRMN
$56.9B
| $36K | ﹤0.01% |
62,500
| – | – |
|
2784
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $36K | ﹤0.01% |
287,300
-474,600
| -62% | -$33.6M |
|
|
PVLA
2785
Palvella Therapeutics
PVLA
$2.05B
| $36K | ﹤0.01% |
+170
| New | +$52.7K |
|
2786
CALL
Target
TGT
$66.3B
| $35K | ﹤0.01% |
60,000
-110,000
| -65% | -$8.46M |
|
|
CETV
2787
DELISTED
Central European Media Enterprises Ltd
CETV
| $35K | ﹤0.01% |
+12,469
| New | +$41.1K |
|
|
CTIC
2788
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $35K | ﹤0.01% |
+47,206
| New | +$77.6K |
|
2789
CALL
Bunge Global
BG
$20.9B
| $34K | ﹤0.01% |
+75,000
| New | +$4.63M |
|
2790
CALL
Ford
F
$60.9B
| $34K | ﹤0.01% |
2,139,500
+250,000
| +13% | +$2.23M |
|
2791
Intrepid Potash
IPI
$476M
| $34K | ﹤0.01% |
+1,302
| New | +$44.7K |
|
|
K
2792
PUT
DELISTED
Kellanova
K
| $34K | ﹤0.01% |
151,763
| – | – |
|
2793
CALL
Occidental Petroleum
OXY
$55.7B
| $34K | ﹤0.01% |
590,600
+30,000
| +5% | +$2.11M |
|
2794
Teekay Tankers
TNK
$2.71B
| $34K | ﹤0.01% |
4,622
+2,223
| +93% | +$19.1K |
|
|
ETFC
2795
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | ﹤0.01% |
75,000
| – | – |
|
2796
CALL
Xerox
XRX
$345M
| $33K | ﹤0.01% |
+70,000
| New | +$1.8M |
|
2797
PUT
Peabody Energy
BTU
$2.54B
| $32K | ﹤0.01% |
+16,000
| New | +$537K |
|
2798
CALL
T-Mobile US
TMUS
$195B
| $32K | ﹤0.01% |
+25,600
| New | +$1.72M |
|
2799
PUT
Tyson Foods
TSN
$21.5B
| $31K | ﹤0.01% |
10,300
-183,300
| -95% | -$10.8M |
|
|
NE
2800
DELISTED
Noble Corporation
NE
| $31K | ﹤0.01% |
11,942
-25,587
| -68% | -$121K |
|
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.