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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 | |
|---|---|---|---|---|---|---|
451
Sturm, Ruger & Co
RGR
$606M
| $3.99M | 0.03% |
74,902
+59,890
| +399% | +$3.45M |
|
452
ING
ING
$92.9B
| $3.98M | 0.03% |
+373,115
| New | +$4.48M |
|
453
Eagle Materials
EXP
$6.46B
| $3.97M | 0.03% |
64,978
-8,736
| -12% | -$626K |
|
454
Equinix
EQIX
$99.8B
| $3.96M | 0.03% |
11,230
-9,682
| -46% | -$3.77M |
|
455
ProShares Pet Care ETF
PAWZ
$34.7M
| $3.95M | 0.03% |
+109,050
| New | +$4.15M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.03% |
29,913
-37,872
| -56% | -$5.79M |
|
457
S&P Global
SPGI
$125B
| $3.92M | 0.03% |
23,076
-47,385
| -67% | -$8.49M |
|
|
EQGP
458
DELISTED
EQGP Holdings, LP
EQGP
| $3.92M | 0.03% |
+196,216
| New | +$3.63M |
|
459
PUT
MetLife
MET
$62.3B
| $3.88M | 0.03% |
1,383,300
+522,500
| +61% | +$22.4M |
|
460
iShares US Financials ETF
IYF
$4.65B
| $3.87M | 0.03% |
72,692
-151,996
| -68% | -$8.71M |
|
461
Royal Caribbean
RCL
$86.4B
| $3.85M | 0.03% |
39,337
-37,522
| -49% | -$4.11M |
|
462
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.84M | 0.03% |
180,000
+140,000
| +350% | +$34.9M |
|
463
QuidelOrtho
QDEL
$1.14B
| $3.81M | 0.03% |
78,126
+47,295
| +153% | +$2.82M |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.03% |
21,625
-16,869
| -44% | -$2.67M |
|
465
Annaly Capital Management
NLY
$17.3B
| $3.78M | 0.03% |
96,131
-12,009
| -11% | -$480K |
|
466
PUT
Advanced Micro Devices
AMD
$705B
| $3.76M | 0.03% |
2,535,000
+356,000
| +16% | +$7.7M |
|
467
VanEck Merk Gold Trust
OUNZ
$2.52B
| $3.76M | 0.03% |
298,484
| – | – |
|
468
AGNC Investment
AGNC
$12.7B
| $3.75M | 0.03% |
213,799
-289,577
| -58% | -$5.16M |
|
469
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.75M | 0.03% |
95,093
+44,286
| +87% | +$1.81M |
|
470
Southern Copper
SCCO
$138B
| $3.74M | 0.03% |
+131,007
| New | +$4.42M |
|
|
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
| $3.71M | 0.03% |
68,857
-74,816
| -52% | -$4.09M |
|
|
XENT
472
DELISTED
Intersect ENT, Inc
XENT
| $3.7M | 0.03% |
+131,204
| New | +$3.84M |
|
473
NovoCure
NVCR
$1.76B
| $3.69M | 0.03% |
110,053
+78,516
| +249% | +$2.87M |
|
474
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.68M | 0.03% |
79,116
+25,224
| +47% | +$1.27M |
|
475
Bath & Body Works
BBWI
$3.95B
| $3.67M | 0.03% |
176,626
+134,817
| +322% | +$3.4M |
|
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.