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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
(-15%)
Cap. Flow
+$6.98B
Cap. Flow
% of AUM
61.01%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362M |
| 2 |
Johnson & Johnson
JNJ
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 4 |
RTX Corp
RTX
|
+$127M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Meta Platforms (Facebook)
META
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
Wynn Resorts
WYNN
$10.3B
| $6.19M | 0.05% |
495,200
+105,000
| +27% | +$11.3M |
|
302
Cisco
CSCO
$456B
| $6.19M | 0.05% |
142,845
-1,361,396
| -91% | -$62.3M |
|
303
CVS Health
CVS
$140B
| $6.16M | 0.05% |
94,028
-57,685
| -38% | -$4.31M |
|
304
PUT
Biogen
BIIB
$30.4B
| $6.16M | 0.05% |
279,400
+21,500
| +8% | +$6.86M |
|
305
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.15M | 0.05% |
55,405
-108,702
| -66% | -$13M |
|
306
Elevance Health
ELV
$83.7B
| $6.11M | 0.05% |
23,249
-33,963
| -59% | -$9.34M |
|
307
Valvoline
VVV
$5.13B
| $6.05M | 0.05% |
312,940
+219,153
| +234% | +$4.38M |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $6.05M | 0.05% |
74,413
+45,000
| +153% | +$3.98M |
|
309
GSK
GSK
$108B
| $6.01M | 0.05% |
125,906
+15,820
| +14% | +$779K |
|
|
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6M | 0.05% |
506,121
+313,645
| +163% | +$4.41M |
|
311
Becton Dickinson
BDX
$45.8B
| $5.92M | 0.05% |
26,948
-11,209
| -29% | -$2.6M |
|
312
Target
TGT
$65.5B
| $5.91M | 0.05% |
89,448
-2,659
| -3% | -$205K |
|
313
Advanced Micro Devices
AMD
$741B
| $5.89M | 0.05% |
319,286
-208,078
| -39% | -$4.5M |
|
314
Roper Technologies
ROP
$38.7B
| $5.87M | 0.05% |
22,013
-7,809
| -26% | -$2.21M |
|
315
Kimberly-Clark
KMB
$37.5B
| $5.86M | 0.05% |
51,463
-97,291
| -65% | -$10.8M |
|
316
Workday
WDAY
$39.4B
| $5.85M | 0.05% |
36,634
-25,280
| -41% | -$3.58M |
|
317
Archer Daniels Midland
ADM
$40.1B
| $5.78M | 0.05% |
141,157
+111,427
| +375% | +$5.19M |
|
318
iShares Semiconductor ETF
SOXX
$40.6B
| $5.77M | 0.05% |
110,394
-259,086
| -70% | -$14.2M |
|
|
WRD
319
DELISTED
WildHorse Resource Development
WRD
| $5.76M | 0.05% |
408,007
+387,056
| +1,847% | +$7.63M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.05% |
83,982
-127,496
| -60% | -$9.89M |
|
321
General Mills
GIS
$20.1B
| $5.73M | 0.05% |
147,245
+3,426
| +2% | +$145K |
|
322
PUT
Intel
INTC
$435B
| $5.71M | 0.05% |
4,081,100
-2,781,900
| -41% | -$130M |
|
323
CBRE Group
CBRE
$43.1B
| $5.69M | 0.05% |
142,153
+103,572
| +268% | +$4.28M |
|
324
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.68M | 0.05% |
63,492
+47,510
| +297% | +$4.48M |
|
325
Kroger
KR
$36.3B
| $5.63M | 0.05% |
204,795
-143,138
| -41% | -$4.15M |
|
Similar funds
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.