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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 | |
|---|---|---|---|---|---|---|
|
ZN
2826
DELISTED
Zion Oil & Gas, Inc.
ZN
| $22K | ﹤0.01% |
+51,727
| New | +$44.7K |
|
2827
CALL
Boston Properties
BXP
$11.6B
| $21K | ﹤0.01% |
82,800
+19,600
| +31% | +$2.37M |
|
2828
Novavax
NVAX
$1.21B
| $21K | ﹤0.01% |
558
-1,164
| -68% | -$45.1K |
|
|
AREX
2829
DELISTED
Approach Resources Inc.
AREX
| $21K | ﹤0.01% |
+24,450
| New | +$37.4K |
|
2830
Hovnanian Enterprises
HOV
$779M
| $20K | ﹤0.01% |
+1,195
| New | +$37.8K |
|
2831
CALL
Invesco
IVZ
$12.4B
| $20K | ﹤0.01% |
145,700
| – | – |
|
2832
CALL
TripAdvisor
TRIP
$1.7B
| $20K | ﹤0.01% |
+220,000
| New | +$12.2M |
|
|
AKAO
2833
DELISTED
Achaogen Inc
AKAO
| $20K | ﹤0.01% |
16,228
-189,957
| -92% | -$507K |
|
|
IMDZ
2834
DELISTED
Immune Design Corp.
IMDZ
| $20K | ﹤0.01% |
+15,547
| New | +$27K |
|
2835
CALL
3M
MMM
$91.8B
| $19K | ﹤0.01% |
54,298
-167,440
| -76% | -$27.8M |
|
|
NGD
2836
DELISTED
New Gold Inc
NGD
| $19K | ﹤0.01% |
+25,408
| New | +$20.5K |
|
2837
PUT
Entergy
ETR
$50.3B
| $18K | ﹤0.01% |
+20,000
| New | +$851K |
|
|
ATHX
2838
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
+489
| New | +$23.3K |
|
|
FIT
2839
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18K | ﹤0.01% |
50,000
| – | – |
|
2840
PUT
Infosys
INFY
$51B
| $17K | ﹤0.01% |
354,700
| – | – |
|
2841
PUT
Welltower
WELL
$174B
| $17K | ﹤0.01% |
+21,700
| New | +$1.48M |
|
|
NYMX
2842
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $17K | ﹤0.01% |
+13,333
| New | +$24.4K |
|
2843
PUT
FirstEnergy
FE
$28.4B
| $16K | ﹤0.01% |
384,800
| – | – |
|
2844
PUT
ServiceNow
NOW
$120B
| $16K | ﹤0.01% |
60,000
| – | – |
|
2845
PUT
Cameco
CCJ
$36.8B
| $15K | ﹤0.01% |
300,000
| – | – |
|
2846
PUT
Cigna
CI
$78.4B
| $15K | ﹤0.01% |
66,300
+46,300
| +232% | +$9.66M |
|
2847
PUT
F5
FFIV
$22B
| $15K | ﹤0.01% |
42,700
| – | – |
|
2848
CALL
ON Semiconductor
ON
$30.7B
| $15K | ﹤0.01% |
300,000
| – | – |
|
2849
CALL
TSMC
TSM
$1.94T
| $15K | ﹤0.01% |
+300,000
| New | +$11.4M |
|
2850
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15K | ﹤0.01% |
300,000
| – | – |
|
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.