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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
P
3176
Everpure Inc
P
$23B
– –
-12,661
Closed -$329K
QGRO icon
3177
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-23,501
Closed -$947K
QINT icon
3178
American Century Quality Diversified International ETF
QINT
$654M
– –
-22,467
Closed -$921K
QTEC icon
3179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-4,355
Closed -$346K
RBB icon
3180
RBB Bancorp
RBB
$448M
– –
-9,354
Closed -$229K
RBCAA icon
3181
Republic Bancorp
RBCAA
$1.96B
– –
-4,841
Closed -$223K
RDFN
3182
DELISTED
Redfin
RDFN
– –
-15,162
Closed -$284K
RDFN
3183
PUT
DELISTED
Redfin
RDFN
– –
-50,000
Closed -$95K
RGP icon
3184
Resources Connection
RGP
$140M
– –
-7,247
Closed -$120K
ROST icon
3185
Ross Stores
ROST
$80.8B
– –
-91,881
Closed -$9.11M
RPG icon
3186
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-32,870
Closed -$791K
RPV icon
3187
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-3,804
Closed -$261K
RSPM icon
3188
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-6,385
Closed -$139K
RSPS icon
3189
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-51,205
Closed -$1.31M
RSPT icon
3190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-7,000
Closed -$118K
RTH icon
3191
VanEck Retail ETF
RTH
$253M
– –
-50,000
Closed -$5.57M
RUSHA icon
3192
Rush Enterprises Class A
RUSHA
$6.34B
– –
-39,452
Closed -$689K
RWX icon
3193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-67,690
Closed -$2.59M
RYAM icon
3194
Rayonier Advanced Materials
RYAM
$562M
– –
-252,679
Closed -$4.66M
SANM icon
3195
Sanmina
SANM
$8.78B
– –
-9,949
Closed -$275K
SBIO icon
3196
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-11,681
Closed -$460K
SCHB icon
3197
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-253,542
Closed -$2.97M
SCHG icon
3198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-58,576
Closed -$601K
SCHH icon
3199
Schwab US REIT ETF
SCHH
$11.7B
– –
-36,132
Closed -$754K
SCHV
3200
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-53,658
Closed -$1M
126 127
128
129 130

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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.