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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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.3M | 0.05% |
1,002,287
+863,772
| +624% | +$4.88M |
|
352
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $5.3M | 0.05% |
27,351
+14,640
| +115% | +$2.46M |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $5.26M | 0.05% |
36,866
+31,121
| +542% | +$4.44M |
|
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.25M | 0.05% |
129,052
+72,978
| +130% | +$3.09M |
|
355
iShares MSCI Europe Financials ETF
EUFN
$4B
| $5.25M | 0.05% |
+309,536
| New | +$5.69M |
|
356
Dollar General
DG
$28.4B
| $5.24M | 0.05% |
48,517
-55,124
| -53% | -$5.97M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $5.24M | 0.05% |
203,848
+132,875
| +187% | +$4.09M |
|
358
Innoviva
INVA
$1.6B
| $5.21M | 0.05% |
+298,446
| New | +$4.85M |
|
359
Omnicom Group
OMC
$23.5B
| $5.21M | 0.05% |
71,087
+63,219
| +803% | +$4.69M |
|
|
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.17M | 0.05% |
108,109
-51,438
| -32% | -$2.42M |
|
361
Quest Diagnostics
DGX
$26B
| $5.15M | 0.05% |
61,827
-7,475
| -11% | -$701K |
|
362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.13M | 0.04% |
110,535
+108,558
| +5,491% | +$5.66M |
|
363
Phillips 66
PSX
$82.9B
| $5.1M | 0.04% |
59,210
-15,003
| -20% | -$1.47M |
|
364
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.09M | 0.04% |
68,251
+13,596
| +25% | +$1.07M |
|
365
Blackstone
BX
$104B
| $5.08M | 0.04% |
170,581
+113,603
| +199% | +$3.75M |
|
|
RYAM.PRA
366
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.05M | 0.04% |
61,316
| – | – |
|
367
T. Rowe Price
TROW
$25.5B
| $5.04M | 0.04% |
54,616
+383
| +0.7% | +$37.2K |
|
368
Corning
GLW
$107B
| $5.03M | 0.04% |
166,628
+72,018
| +76% | +$2.3M |
|
369
CALL
Merck
MRK
$322B
| $5.03M | 0.04% |
1,118,111
-66,758
| -6% | -$4.71M |
|
370
Deutsche Bank
DB
$67.9B
| $5.03M | 0.04% |
617,233
+147,321
| +31% | +$1.44M |
|
|
WFT
371
PUT
DELISTED
Weatherford International plc
WFT
| $5.03M | 0.04% |
2,350,000
| – | – |
|
|
372
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $5.01M | 0.04% |
2,618,000
+1,300,000
| +99% | +$69.6M |
|
373
Dover
DOV
$26.7B
| $5M | 0.04% |
70,536
+58,035
| +464% | +$4.74M |
|
374
Tapestry
TPR
$30.3B
| $5M | 0.04% |
148,229
+117,011
| +375% | +$4.71M |
|
375
Darden Restaurants
DRI
$24.3B
| $4.99M | 0.04% |
49,989
-37,780
| -43% | -$4.04M |
|
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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.