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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
DE icon
276
Deere & Co
DE
$173B
$6.84M 0.06%
45,848
-7,257
-14% -$1.06M
GEN icon
277
Gen Digital
GEN
$16.5B
$6.83M 0.06%
361,489
+299,110
+480% +$6.18M
HIFR
278
DELISTED
InfraREIT, Inc.
HIFR
$6.83M 0.06%
+324,799
New +$6.92M
BNY
279
Bank of New York Mellon
BNY
$106B
$6.78M 0.06%
143,955
+53,984
+60% +$2.62M
DUK icon
280
Duke Energy
DUK
$101B
$6.77M 0.06%
78,493
+63,631
+428% +$5.42M
ETN icon
281
Eaton
ETN
$150B
$6.76M 0.06%
98,498
-471,114
-83% -$35.2M
CMG icon
282
Chipotle Mexican Grill
CMG
$43B
$6.76M 0.06%
783,050
+82,950
+12% +$750K
BSX icon
283
Boston Scientific
BSX
$68.5B
$6.73M 0.06%
190,495
-64,181
-25% -$2.33M
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.67M 0.06%
92,935
-472,810
-84% -$38.1M
MPC icon
285
Marathon Petroleum
MPC
$89.3B
$6.66M 0.06%
112,880
-186,543
-62% -$12.7M
ETR icon
286
Entergy
ETR
$52.4B
$6.62M 0.06%
153,826
+151,112
+5,568% +$6.43M
INTC icon
287
CALL
Intel
INTC
$435B
$6.6M 0.06%
2,556,800
+1,666,800
+187% +$78M
PPL
288
PPL Corp
PPL
$27.3B
$6.58M 0.06%
232,115
+227,909
+5,419% +$6.92M
ZTS icon
289
Zoetis
ZTS
$32.5B
$6.53M 0.06%
76,386
+5,260
+7% +$474K
ALB icon
290
Albemarle
ALB
$13.3B
$6.47M 0.06%
83,968
+54,566
+186% +$5.15M
SCO icon
291
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$6.45M 0.06%
2,753
+2,640
+2,336% +$4.39M
XLF icon
292
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.42M 0.06%
3,352,400
+21,000
+0.6% +$545K
ICE icon
293
Intercontinental Exchange
ICE
$86.4B
$6.39M 0.06%
84,800
+2,244
+3% +$172K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.34M 0.06%
108,730
+32,853
+43% +$2.04M
HPQ icon
295
HP
HPQ
$25.9B
$6.33M 0.06%
309,524
-239,867
-44% -$5.6M
ITW icon
296
Illinois Tool Works
ITW
$84.9B
$6.33M 0.06%
49,966
-24,180
-33% -$3.18M
TRIP icon
297
TripAdvisor
TRIP
$1.74B
$6.29M 0.06%
116,546
+64,407
+124% +$3.57M
TSM icon
298
TSMC
TSM
$2.03T
$6.27M 0.05%
169,868
+139,499
+459% +$5.31M
XOM icon
299
PUT
ExxonMobil
XOM
$634B
$6.22M 0.05%
1,132,600
+188,000
+20% +$14.7M
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.2M 0.05%
103,105
– –
10 11
12
13 14

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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.