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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
ITB icon
3101
iShares US Home Construction ETF
ITB
$2.32B
– –
-120,662
Closed -$4.26M
ITRI icon
3102
Itron
ITRI
$4.48B
– –
-46,079
Closed -$2.96M
IVOG icon
3103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-2,200
Closed -$159K
IVOO icon
3104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-6,000
Closed -$408K
IVZ icon
3105
PUT
Invesco
IVZ
$12.4B
– –
-145,700
Closed -$1.43M
IWP icon
3106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-47,762
Closed -$3.24M
IWV icon
3107
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,327
Closed -$401K
IYC icon
3108
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-4,000
Closed -$212K
IYK icon
3109
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-20,682
Closed -$819K
IYT icon
3110
iShares US Transportation ETF
IYT
$2.28B
– –
-200,000
Closed -$10.2M
JAZZ icon
3111
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,949
Closed -$1.34M
JDST icon
3112
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
-39
Closed -$15.2M
KBR icon
3113
KBR
KBR
$4.56B
– –
-24,044
Closed -$508K
KKR icon
3114
KKR & Co
KKR
$89.1B
– –
-20,346
Closed -$555K
KNG icon
3115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-18,884
Closed -$804K
KOP icon
3116
Koppers
KOP
$946M
– –
-19,411
Closed -$605K
KRO icon
3117
KRONOS Worldwide
KRO
$712M
– –
-130,835
Closed -$2.13M
KTF
3118
DWS Municipal Income Trust
KTF
$345M
– –
-10,507
Closed -$110K
LAD icon
3119
Lithia Motors
LAD
$9.75B
– –
-7,988
Closed -$652K
LBRDA icon
3120
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,955
Closed -$165K
LMT icon
3121
CALL
Lockheed Martin
LMT
$131B
– –
-6,600
Closed -$143K
LNW
3122
DELISTED
Light & Wonder
LNW
– –
-105,128
Closed -$2.67M
LOCO icon
3123
El Pollo Loco
LOCO
$503M
– –
-8,180
Closed -$103K
LPLA icon
3124
LPL Financial
LPLA
$27B
– –
-16,392
Closed -$1.06M
LRCX icon
3125
PUT
Lam Research
LRCX
$316B
– –
-220,000
Closed -$306K
123 124
125
126 127

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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.