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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
MAN icon
476
ManpowerGroup
MAN
$2.41B
$3.64M 0.03%
56,212
+16,093
+40% +$1.22M
TEL icon
477
TE Connectivity
TEL
$59.9B
$3.64M 0.03%
48,098
+2,821
+6% +$217K
MU icon
478
Micron Technology
MU
$988B
$3.63M 0.03%
114,549
-169,499
-60% -$6.43M
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.63M 0.03%
92,364
+53,111
+135% +$2.47M
JPM icon
480
CALL
JPMorgan Chase
JPM
$933B
$3.63M 0.03%
1,621,400
+560,900
+53% +$59.8M
FCB
481
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.63M 0.03%
108,032
+65,020
+151% +$2.55M
PLNT icon
482
Planet Fitness
PLNT
$4.43B
$3.63M 0.03%
+67,639
New +$3.47M
BMS
483
DELISTED
Bemis
BMS
$3.63M 0.03%
78,996
-75,978
-49% -$3.54M
QCOM icon
484
CALL
Qualcomm
QCOM
$160B
$3.62M 0.03%
1,521,700
-354,800
-19% -$21.5M
WTFC icon
485
Wintrust Financial
WTFC
$10.8B
$3.62M 0.03%
54,443
+15,112
+38% +$1.15M
AFL icon
486
Aflac
AFL
$64.8B
$3.61M 0.03%
79,293
-57,430
-42% -$2.55M
HWM icon
487
Howmet Aerospace
HWM
$111B
$3.61M 0.03%
279,182
-41,030
-13% -$641K
SPOT icon
488
Spotify
SPOT
$107B
$3.6M 0.03%
+31,693
New +$4.43M
TTEK icon
489
Tetra Tech
TTEK
$8.42B
$3.59M 0.03%
347,115
+238,140
+219% +$2.95M
TWTR
490
PUT
DELISTED
Twitter, Inc.
TWTR
$3.59M 0.03%
1,792,200
+1,303,100
+266% +$40.9M
FIS icon
491
Fidelity National Information Services
FIS
$23.8B
$3.56M 0.03%
34,717
+10,851
+45% +$1.13M
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.03%
172,387
+117,642
+215% +$2.69M
DHI icon
493
D.R. Horton
DHI
$40.7B
$3.53M 0.03%
101,976
-16,650
-14% -$607K
HST icon
494
Host Hotels & Resorts
HST
$17.2B
$3.53M 0.03%
211,537
+23,081
+12% +$432K
FEZ icon
495
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.52M 0.03%
+105,830
New +$3.72M
AZO icon
496
AutoZone
AZO
$49.1B
$3.52M 0.03%
4,195
-1,242
-23% -$996K
SBAC icon
497
SBA Communications
SBAC
$19.3B
$3.52M 0.03%
21,727
+16,922
+352% +$2.75M
NTAP icon
498
NetApp
NTAP
$34.1B
$3.51M 0.03%
58,876
-85,808
-59% -$6.17M
LHCG
499
DELISTED
LHC Group LLC
LHCG
$3.51M 0.03%
37,358
+35,414
+1,822% +$3.39M
YUM icon
500
Yum! Brands
YUM
$43.3B
$3.51M 0.03%
38,139
-9,782
-20% -$874K
18 19
20
21 22

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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.