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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
TDG icon
2901
PUT
TransDigm Group
TDG
$70.7B
$4K ﹤0.01%
15,000
– –
TRIP icon
2902
PUT
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
100,000
– –
TROX icon
2903
CALL
Tronox
TROX
$967M
$4K ﹤0.01%
+18,300
New +$193K
VFC icon
2904
CALL
VF Corp
VFC
$5.92B
$4K ﹤0.01%
25,063
– –
CERN
2905
CALL
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
70,000
– –
NBL
2906
CALL
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
250,000
– –
VXX
2907
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
400,000
-750,000
-65% -$27.8M
BBY icon
2908
CALL
Best Buy
BBY
$19B
$3K ﹤0.01%
111,900
– –
BHP icon
2909
PUT
BHP
BHP
$211B
$3K ﹤0.01%
33,406
– –
CAR icon
2910
CALL
Avis
CAR
$5.47B
$3K ﹤0.01%
60,000
– –
HBI
2911
CALL
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+100,000
New +$1.56M
HLT icon
2912
CALL
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
69,700
– –
SYY icon
2913
PUT
Sysco
SYY
$40.8B
$3K ﹤0.01%
38,100
– –
TAP icon
2914
CALL
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
110,400
+63,000
+133% +$3.88M
WM icon
2915
PUT
Waste Management
WM
$95B
$3K ﹤0.01%
90,000
– –
WYNN icon
2916
CALL
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
119,400
– –
MRO
2917
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
243,800
-1,882,900
-89% -$33.6M
CHK
2918
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
498
+73
+17% +$50.2K
APTV icon
2919
CALL
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+12,000
New +$870K
CMI icon
2920
CALL
Cummins
CMI
$83.6B
$2K ﹤0.01%
45,000
– –
ETN icon
2921
CALL
Eaton
ETN
$141B
$2K ﹤0.01%
150,500
– –
JBLU icon
2922
CALL
JetBlue
JBLU
$2.16B
$2K ﹤0.01%
100,000
– –
JNPR
2923
CALL
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+35,800
New +$1.01M
RCL icon
2924
CALL
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
14,800
– –
RIGL icon
2925
CALL
Rigel Pharmaceuticals
RIGL
$723M
$2K ﹤0.01%
3,690
– –
115 116
117
118 119

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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.