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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
XLG icon
3301
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-5,000
Closed -$105K
XNET
3302
Xunlei
XNET
$333M
– –
-108,459
Closed -$787K
XPO icon
3303
XPO
XPO
$23.4B
– –
-24,461
Closed -$966K
ZTO icon
3304
ZTO Express
ZTO
$18.2B
– –
-8,695
Closed -$144K
ZUMZ icon
3305
Zumiez
ZUMZ
$330M
– –
-54,403
Closed -$1.43M
PRKS icon
3306
United Parks & Resorts
PRKS
$2.19B
– –
-38,655
Closed -$1.22M
PENG
3307
Penguin Solutions Inc
PENG
$2.24B
– –
-9,012
Closed -$130K
MAGN
3308
Magnera Corp
MAGN
$493M
– –
-679
Closed -$169K
AAMI
3309
Acadian Asset Management
AAMI
$2.88B
– –
-21,735
Closed -$270K
MRO
3310
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-330,700
Closed -$352K
HAYN
3311
DELISTED
Haynes International, Inc.
HAYN
– –
-3,101
Closed -$110K
RCM
3312
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-144,798
Closed -$1.47M
TUP
3313
DELISTED
Tupperware Brands Corporation
TUP
– –
-72,527
Closed -$2.43M
BIG
3314
DELISTED
Big Lots, Inc.
BIG
– –
-3,834
Closed -$160K
LSXMK
3315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,462
Closed -$942K
SPWR
3316
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-62,302
Closed -$7K
HOLI
3317
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,907
Closed -$148K
EVBG
3318
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,117
Closed -$1.45M
MODN
3319
DELISTED
MODEL N, INC.
MODN
– –
-131,684
Closed -$2.09M
TAST
3320
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-43,907
Closed -$641K
CPE
3321
DELISTED
Callon Petroleum Company
CPE
– –
-8,157
Closed -$978K
PGTI
3322
DELISTED
PGT, Inc.
PGTI
– –
-5,547
Closed -$120K
AYX
3323
DELISTED
Alteryx Inc
AYX
– –
-99,334
Closed -$5.68M
CURO
3324
DELISTED
CURO Group Holdings Corp.
CURO
– –
-77,042
Closed -$2.33M
EXPR
3325
DELISTED
Express, Inc.
EXPR
– –
-1,027
Closed -$227K
131 132
133
134 135

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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.