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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
DHS icon
3001
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,409
Closed -$102K
DHT icon
3002
DHT Holdings
DHT
$2.99B
– –
-21,311
Closed -$100K
DIG icon
3003
ProShares Ultra Energy
DIG
$80.6M
– –
-2,080
Closed -$113K
DLB icon
3004
Dolby
DLB
$4.97B
– –
-9,985
Closed -$699K
DLN icon
3005
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-3,246
Closed -$155K
DOCU
3006
DocuSign
DOCU
$11.1B
– –
-5,639
Closed -$296K
DOX icon
3007
Amdocs
DOX
$6.03B
– –
-23,139
Closed -$1.53M
DRIP icon
3008
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-182
Closed -$411K
DRV icon
3009
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-928
Closed -$432K
DUST icon
3010
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-343
Closed -$33.7M
DVN icon
3011
PUT
Devon Energy
DVN
$51.3B
– –
-37,500
Closed -$111K
DVY icon
3012
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,544
Closed -$354K
DWX icon
3013
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9,407
Closed -$357K
DY icon
3014
Dycom Industries
DY
$11.2B
– –
-1,957
Closed -$166K
EBAY icon
3015
CALL
eBay
EBAY
$51.2B
– –
-21,100
Closed -$5K
ECPG icon
3016
Encore Capital Group
ECPG
$2.01B
– –
-74,366
Closed -$2.67M
EDU icon
3017
CALL
New Oriental
EDU
$9.32B
– –
-10,000
Closed -$7K
EDZ icon
3018
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
-4,000
Closed -$2.04M
EFG icon
3019
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-5,089
Closed -$407K
EIRL icon
3020
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-18,344
Closed -$827K
ENVA icon
3021
Enova International
ENVA
$6.09B
– –
-252,082
Closed -$7.26M
ERIC icon
3022
Ericsson
ERIC
$32.1B
– –
-862,519
Closed -$7.59M
ERIE icon
3023
Erie Indemnity
ERIE
$13B
– –
-1,134
Closed -$145K
ERII icon
3024
Energy Recovery
ERII
$420M
– –
-10,643
Closed -$95K
ERX icon
3025
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-1,719
Closed -$641K
119 120
121
122 123

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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.