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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
SCHW
2876
CALL
Charles Schwab
SCHW
$182B
$7K ﹤0.01%
176,300
– –
SGYP
2877
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
60,995
+34,091
+127% +$22.4K
GOLD
2878
CALL
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
46,500
– –
CZR
2879
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
+12,000
New +$101K
IBN icon
2880
PUT
ICICI Bank
IBN
$107B
$6K ﹤0.01%
200,000
– –
TPR icon
2881
CALL
Tapestry
TPR
$30.3B
$6K ﹤0.01%
191,600
– –
PXD
2882
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
70,100
– –
APC
2883
CALL
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
269,600
+9,600
+4% +$541K
CLD
2884
DELISTED
Cloud Peak Energy Inc
CLD
$6K ﹤0.01%
15,220
-1,071
-7% -$1.52K
ABEV icon
2885
CALL
Ambev
ABEV
$47.9B
$5K ﹤0.01%
500,000
+60,600
+14% +$259K
COP icon
2886
PUT
ConocoPhillips
COP
$144B
$5K ﹤0.01%
107,500
+13,100
+14% +$891K
EXEL icon
2887
CALL
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
33,700
– –
FCX icon
2888
CALL
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
266,400
+66,400
+33% +$775K
PARA
2889
CALL
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+80,000
New +$4.25M
SNAP icon
2890
CALL
Snap
SNAP
$7.96B
$5K ﹤0.01%
+503,600
New +$3.28M
AKS
2891
CALL
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
484,900
– –
STI
2892
CALL
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
57,600
– –
VXX
2893
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
24,400
– –
ADI icon
2894
CALL
Analog Devices
ADI
$172B
$4K ﹤0.01%
30,000
– –
ALLY icon
2895
PUT
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
29,000
– –
BSX icon
2896
PUT
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
75,000
– –
CTSH icon
2897
CALL
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
135,300
– –
EMR icon
2898
CALL
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
41,300
+19,400
+89% +$1.31M
IP icon
2899
CALL
International Paper
IP
$22.6B
$4K ﹤0.01%
204,442
– –
MDY icon
2900
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4K ﹤0.01%
30,000
– –
114 115
116
117 118

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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.