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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 | |
|---|---|---|---|---|---|---|
|
NTRI
326
DELISTED
NutriSystem, Inc.
NTRI
| $5.62M | 0.05% |
128,155
+89,967
| +236% | +$3.4M |
|
327
Home Depot
HD
$337B
| $5.59M | 0.05% |
32,522
-115,433
| -78% | -$20.7M |
|
328
Hershey
HSY
$37.8B
| $5.53M | 0.05% |
51,616
+22,303
| +76% | +$2.37M |
|
329
Waste Management
WM
$96.8B
| $5.53M | 0.05% |
62,156
+24,477
| +65% | +$2.2M |
|
330
PUT
Kraft Heinz
KHC
$32.7B
| $5.53M | 0.05% |
314,800
-116,500
| -27% | -$6.03M |
|
331
British American Tobacco
BTI
$136B
| $5.52M | 0.05% |
173,243
+123,721
| +250% | +$4.81M |
|
332
Regeneron Pharmaceuticals
REGN
$73.4B
| $5.5M | 0.05% |
14,738
-14,557
| -50% | -$5.33M |
|
333
HSBC
HSBC
$354B
| $5.5M | 0.05% |
138,710
-13,256
| -9% | -$531K |
|
334
Zimmer Biomet
ZBH
$18.7B
| $5.49M | 0.05% |
54,520
-6,494
| -11% | -$730K |
|
335
Ecolab
ECL
$78.9B
| $5.47M | 0.05% |
37,094
-7,865
| -17% | -$1.2M |
|
336
General Dynamics
GD
$106B
| $5.46M | 0.05% |
34,735
+14,498
| +72% | +$2.6M |
|
337
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$818M
| $5.46M | 0.05% |
+62,371
| New | +$4.58M |
|
338
Harley-Davidson
HOG
$2.59B
| $5.45M | 0.05% |
159,661
+138,205
| +644% | +$5.42M |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.43M | 0.05% |
113,492
+83,492
| +278% | +$4.37M |
|
340
PUT
General Motors
GM
$82.3B
| $5.42M | 0.05% |
3,462,600
+640,000
| +23% | +$22.1M |
|
341
Unilever
UL
$143B
| $5.41M | 0.05% |
92,111
+12,554
| +16% | +$757K |
|
|
HTZ
342
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.39M | 0.05% |
1,559,835
-204,648
| -12% | -$2.87M |
|
343
iShares MSCI South Africa ETF
EZA
$532M
| $5.39M | 0.05% |
106,821
+16,816
| +19% | +$857K |
|
|
SHPG
344
DELISTED
Shire pic
SHPG
| $5.37M | 0.05% |
30,842
+16,983
| +123% | +$2.97M |
|
345
Ameriprise Financial
AMP
$48.3B
| $5.37M | 0.05% |
51,408
+29,136
| +131% | +$3.66M |
|
346
PUT
JD.com
JD
$43.3B
| $5.36M | 0.05% |
2,969,400
-3,897,500
| -57% | -$87.2M |
|
347
PUT
Avis
CAR
$5.11B
| $5.35M | 0.05% |
726,500
-111,400
| -13% | -$3.23M |
|
348
Digital Realty Trust
DLR
$69.7B
| $5.33M | 0.05% |
50,030
+44,493
| +804% | +$4.92M |
|
349
Aon
AON
$80.3B
| $5.32M | 0.05% |
36,581
+26,862
| +276% | +$4.17M |
|
350
Dropbox
DBX
$7.75B
| $5.31M | 0.05% |
259,907
+113,445
| +77% | +$2.61M |
|
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.