We are live on ! Find out more
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
PEP icon
426
PepsiCo
PEP
$197B
$4.26M 0.04%
38,538
-315,940
-89% -$35.6M
LYB icon
427
LyondellBasell Industries
LYB
$19.6B
$4.24M 0.04%
51,037
-76,834
-60% -$7.03M
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$4.24M 0.04%
41,219
+11,389
+38% +$1.51M
EW icon
429
Edwards Lifesciences
EW
$48.9B
$4.2M 0.04%
82,305
+26,664
+48% +$1.35M
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.2M 0.04%
265,758
+250,898
+1,688% +$6.25M
INGR icon
431
Ingredion
INGR
$6.43B
$4.19M 0.04%
45,839
+24,355
+113% +$2.44M
CHD icon
432
Church & Dwight Co
CHD
$23.6B
$4.16M 0.04%
63,319
+15,924
+34% +$1.01M
AMN icon
433
AMN Healthcare
AMN
$1.35B
$4.16M 0.04%
+73,343
New +$4.11M
NTRS icon
434
Northern Trust
NTRS
$22B
$4.16M 0.04%
49,715
+39,909
+407% +$3.74M
RWO icon
435
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.15M 0.04%
+93,817
New +$4.34M
CVSA
436
Covista Inc
CVSA
$4.51B
$4.15M 0.04%
87,706
+17,969
+26% +$919K
ESS icon
437
Essex Property Trust
ESS
$19.1B
$4.15M 0.04%
16,915
+1,588
+10% +$400K
EBAY icon
438
PUT
eBay
EBAY
$51.4B
$4.13M 0.04%
1,319,100
+746,500
+130% +$22M
EXC icon
439
Exelon
EXC
$48.3B
$4.13M 0.04%
128,247
+61,679
+93% +$1.97M
VLO icon
440
PUT
Valero Energy
VLO
$90.1B
$4.12M 0.04%
822,100
-22,400
-3% -$1.97M
AKAM icon
441
Akamai
AKAM
$15.8B
$4.11M 0.04%
67,232
+2,856
+4% +$190K
LUV icon
442
Southwest Airlines
LUV
$22.1B
$4.1M 0.04%
88,208
+3,519
+4% +$187K
FCX icon
443
PUT
Freeport-McMoran
FCX
$85.8B
$4.09M 0.04%
1,736,300
+706,300
+69% +$8.24M
IQV icon
444
IQVIA
IQV
$40.2B
$4.09M 0.04%
35,216
-7,795
-18% -$944K
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.04%
80,740
-9,411
-10% -$563K
FEP icon
446
First Trust Europe AlphaDEX Fund
FEP
$514M
$4.03M 0.04%
+130,220
New +$4.36M
IBB icon
447
iShares Biotechnology ETF
IBB
$9.48B
$4M 0.04%
41,470
-179
-0.4% -$19K
CCK icon
448
Crown Holdings
CCK
$13B
$4M 0.04%
96,187
+72,860
+312% +$3.37M
SMH icon
449
VanEck Semiconductor ETF
SMH
$61.8B
$3.99M 0.03%
91,532
-794,578
-90% -$37.3M
STZ icon
450
Constellation Brands
STZ
$22.5B
$3.99M 0.03%
24,807
+20,320
+453% +$4.04M
16 17
18
19 20

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.