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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
ABB
376
DELISTED
ABB Ltd
ABB
$4.98M 0.04%
261,742
+70,744
+37% +$1.43M
PHG icon
377
Philips
PHG
$25.3B
$4.97M 0.04%
182,260
-14,379
-7% -$425K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.96M 0.04%
+75,312
New +$5.59M
EL icon
379
Estee Lauder
EL
$30.3B
$4.94M 0.04%
38,000
+8,447
+29% +$1.15M
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.92M 0.04%
82,131
+77,131
+1,543% +$4.93M
OC icon
381
Owens Corning
OC
$11B
$4.89M 0.04%
111,239
+16,136
+17% +$782K
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.87M 0.04%
183,135
+10,146
+6% +$292K
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.85M 0.04%
165,358
+100,348
+154% +$3.16M
META icon
384
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.84M 0.04%
2,926,500
+1,892,100
+183% +$274M
AIG icon
385
PUT
American International
AIG
$42.9B
$4.82M 0.04%
448,800
-561,100
-56% -$24.5M
ESL
386
DELISTED
Esterline Technologies
ESL
$4.8M 0.04%
39,487
+21,846
+124% +$2.52M
NSC icon
387
Norfolk Southern
NSC
$75.7B
$4.79M 0.04%
32,029
-18,660
-37% -$3.07M
NUE icon
388
Nucor
NUE
$58.4B
$4.77M 0.04%
92,128
+2,433
+3% +$144K
CLX icon
389
Clorox
CLX
$12.1B
$4.73M 0.04%
30,707
+12,283
+67% +$1.91M
DISH
390
PUT
DELISTED
DISH Network Corp.
DISH
$4.71M 0.04%
285,000
– –
IP icon
391
International Paper
IP
$22.8B
$4.69M 0.04%
122,620
-45,537
-27% -$1.91M
INTU icon
392
Intuit
INTU
$90.4B
$4.68M 0.04%
23,772
-27,001
-53% -$5.62M
CNDT icon
393
Conduent
CNDT
$248M
$4.67M 0.04%
+439,370
New +$6.84M
KMI icon
394
Kinder Morgan
KMI
$71.2B
$4.66M 0.04%
302,999
+15,511
+5% +$263K
RL icon
395
Ralph Lauren
RL
$22.1B
$4.64M 0.04%
44,889
+12,420
+38% +$1.46M
TXN icon
396
Texas Instruments
TXN
$247B
$4.64M 0.04%
49,073
-147,480
-75% -$14.3M
NTES icon
397
PUT
NetEase
NTES
$82.7B
$4.62M 0.04%
1,099,000
– –
AZN icon
398
AstraZeneca
AZN
$271B
$4.62M 0.04%
+60,780
New +$4.75M
TFC icon
399
Truist Financial
TFC
$64.9B
$4.6M 0.04%
106,212
+13,031
+14% +$626K
APD icon
400
Air Products & Chemicals
APD
$64.9B
$4.58M 0.04%
28,646
-21,830
-43% -$3.46M
14 15
16
17 18

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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.