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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$61.5M 0.54%
3,424,800
+631,100
+23% +$91.4M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$60.7M 0.53%
1,782,409
+693,392
+64% +$25.3M
T icon
28
AT&T
T
$165B
$60.5M 0.53%
2,806,436
-1,282,459
-31% -$29.9M
BAC icon
29
Bank of America
BAC
$435B
$57.8M 0.51%
2,344,549
+472,175
+25% +$12.8M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57.2M 0.5%
1,125,639
+981,775
+682% +$53.3M
MDT icon
31
Medtronic
MDT
$107B
$56.1M 0.49%
616,760
+163,458
+36% +$15.3M
C icon
32
Citigroup
C
$222B
$51.6M 0.45%
990,217
+594,799
+150% +$37.7M
OXY icon
33
Occidental Petroleum
OXY
$57B
$51.5M 0.45%
839,184
+687,778
+454% +$48.3M
INTC icon
34
Intel
INTC
$466B
$50.6M 0.44%
1,077,504
-1,050,036
-49% -$49.2M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$50M 0.44%
214,469
-120,244
-36% -$30M
GE icon
36
GE Aerospace
GE
$367B
$49M 0.43%
1,350,052
-151,528
-10% -$6.84M
HCA icon
37
HCA Healthcare
HCA
$84.8B
$48.5M 0.42%
389,510
+346,940
+815% +$46.6M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.7B
$48.4M 0.42%
822,436
+775,417
+1,649% +$46.9M
UNH icon
39
UnitedHealth
UNH
$382B
$47.6M 0.42%
191,059
+4,429
+2% +$1.17M
RTN
40
DELISTED
Raytheon Company
RTN
$47.5M 0.41%
309,439
+256,233
+482% +$45.9M
PLD icon
41
Prologis
PLD
$138B
$45.3M 0.4%
771,782
+756,011
+4,794% +$49M
AAPL icon
42
PUT
Apple
AAPL
$4.89T
$43.6M 0.38%
12,431,600
+2,129,200
+21% +$103M
SYY icon
43
Sysco
SYY
$39.7B
$42.6M 0.37%
679,489
+467,008
+220% +$31.5M
SLB icon
44
SLB Ltd
SLB
$77.8B
$42.3M 0.37%
1,172,785
+562,107
+92% +$27.7M
PG icon
45
Procter & Gamble
PG
$343B
$41.6M 0.36%
452,630
-53,854
-11% -$4.81M
C icon
46
PUT
Citigroup
C
$222B
$40.3M 0.35%
4,669,100
+589,000
+14% +$37.3M
XOM icon
47
ExxonMobil
XOM
$651B
$39.7M 0.35%
582,167
-1,959
-0.3% -$154K
PM icon
48
Philip Morris
PM
$301B
$39.4M 0.34%
589,496
+165,907
+39% +$13.9M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.2M 0.34%
1,367,810
+868,190
+174% +$29M
MGM icon
50
MGM Resorts International
MGM
$11.7B
$39M 0.34%
1,608,465
+1,462,559
+1,002% +$38.2M
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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.