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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
SMTC icon
401
Semtech
SMTC
$9.65B
$4.57M 0.04%
99,640
+70,912
+247% +$3.38M
VRSN icon
402
VeriSign
VRSN
$26.3B
$4.57M 0.04%
30,793
+6,673
+28% +$1M
D icon
403
Dominion Energy
D
$62B
$4.54M 0.04%
+63,580
New +$4.65M
TEVA icon
404
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$4.53M 0.04%
1,360,000
+140,000
+11% +$2.87M
B
405
PUT
Barrick Mining
B
$60.9B
$4.53M 0.04%
6,644,500
-954,900
-13% -$12.3M
ORCL icon
406
PUT
Oracle
ORCL
$339B
$4.52M 0.04%
1,285,400
+649,000
+102% +$31.1M
O icon
407
Realty Income
O
$61.1B
$4.5M 0.04%
73,594
+17,370
+31% +$1.04M
IEMG icon
408
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.5M 0.04%
2,008,600
-250,000
-11% -$12.1M
EWD icon
409
iShares MSCI Sweden ETF
EWD
$534M
$4.49M 0.04%
158,918
+138,599
+682% +$4.06M
TSRO
410
DELISTED
TESARO, Inc.
TSRO
$4.49M 0.04%
+60,443
New +$2.9M
QCOM icon
411
PUT
Qualcomm
QCOM
$164B
$4.48M 0.04%
732,500
+411,600
+128% +$25M
YELP icon
412
Yelp
YELP
$1.54B
$4.48M 0.04%
127,963
+124,335
+3,427% +$4.75M
COF icon
413
Capital One
COF
$128B
$4.47M 0.04%
59,110
-4,598
-7% -$398K
SNY icon
414
Sanofi
SNY
$107B
$4.45M 0.04%
102,453
+18,712
+22% +$825K
FRC
415
DELISTED
First Republic Bank
FRC
$4.44M 0.04%
51,071
+31,090
+156% +$2.84M
PGR icon
416
Progressive
PGR
$128B
$4.43M 0.04%
73,418
+16,052
+28% +$1.07M
QCOM icon
417
Qualcomm
QCOM
$164B
$4.42M 0.04%
77,729
-606,657
-89% -$36.8M
DBEF icon
418
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.4M 0.04%
157,640
+144,730
+1,121% +$4.35M
EVOP
419
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.38M 0.04%
177,686
-2,156
-1% -$53.2K
NGVT icon
420
Ingevity
NGVT
$2.46B
$4.37M 0.04%
52,264
+41,212
+373% +$3.73M
DEO icon
421
Diageo
DEO
$49.6B
$4.37M 0.04%
30,809
-7,226
-19% -$1.02M
SLV icon
422
iShares Silver Trust
SLV
$27.7B
$4.36M 0.04%
300,433
-348,802
-54% -$4.77M
SHW icon
423
Sherwin-Williams
SHW
$84.8B
$4.34M 0.04%
33,075
-6,324
-16% -$853K
JACK icon
424
Jack in the Box
JACK
$314M
$4.32M 0.04%
55,612
+24,128
+77% +$1.96M
NEM icon
425
Newmont
NEM
$96.2B
$4.26M 0.04%
122,970
+81,440
+196% +$2.64M
15 16
17
18 19

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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.