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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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$89.5B
| $3.29M | 0.03% |
43,845
-79,067
| -64% | -$6.95M |
|
|
FITB
527
Fifth Third Bancorp
FITB
$51.3B
| $3.28M | 0.03% |
139,378
-75,327
| -35% | -$1.98M |
|
528
Moody's
MCO
$83.7B
| $3.28M | 0.03% |
23,416
+3,549
| +18% | +$535K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.03% |
79,111
-43,645
| -36% | -$1.81M |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $3.27M | 0.03% |
66,528
+53,016
| +392% | +$2.84M |
|
531
H.B. Fuller
FUL
$3B
| $3.25M | 0.03% |
76,146
+58,924
| +342% | +$2.67M |
|
532
Centene
CNC
$30.5B
| $3.25M | 0.03% |
56,346
-15,174
| -21% | -$1.02M |
|
533
Evolent Health
EVH
$371M
| $3.25M | 0.03% |
162,768
+136,731
| +525% | +$3.16M |
|
|
WPS
534
DELISTED
iShares International Developed Property ETF
WPS
| $3.24M | 0.03% |
94,079
+6,246
| +7% | +$222K |
|
535
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $3.23M | 0.03% |
+75,628
| New | +$3.41M |
|
536
Teck Resources
TECK
$28.2B
| $3.23M | 0.03% |
149,866
-54
| -0% | -$1.17K |
|
537
NVIDIA
NVDA
$4.6T
| $3.22M | 0.03% |
965,840
-3,236,360
| -77% | -$15.5M |
|
538
YPF
YPF
$19.7B
| $3.22M | 0.03% |
240,404
+63,676
| +36% | +$936K |
|
539
Fortune Brands Innovations
FBIN
$5.86B
| $3.22M | 0.03% |
99,101
+8,524
| +9% | +$322K |
|
540
Zillow
Z
$7.78B
| $3.21M | 0.03% |
101,800
-170,014
| -63% | -$6.04M |
|
|
NBIS
541
Nebius Group N.V.
NBIS
$37.6B
| $3.21M | 0.03% |
117,474
-57,182
| -33% | -$1.68M |
|
542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $3.21M | 0.03% |
127,578
+126
| +0.1% | +$3.37K |
|
|
CALY
543
Callaway Golf Company
CALY
$3.28B
| $3.21M | 0.03% |
209,605
+178,485
| +574% | +$3.57M |
|
544
Mercury Systems
MRCY
$5.41B
| $3.2M | 0.03% |
+67,584
| New | +$3.3M |
|
545
Trane Technologies
TT
$98.8B
| $3.19M | 0.03% |
35,006
+18,229
| +109% | +$1.79M |
|
546
NRG Energy
NRG
$26.2B
| $3.19M | 0.03% |
80,481
+49,831
| +163% | +$1.91M |
|
547
WEC Energy
WEC
$36.3B
| $3.18M | 0.03% |
45,855
+28,554
| +165% | +$2.01M |
|
548
Lincoln National
LNC
$7.92B
| $3.17M | 0.03% |
61,794
+2,651
| +4% | +$161K |
|
549
Invesco Mortgage Capital
IVR
$759M
| $3.16M | 0.03% |
21,850
+14,766
| +208% | +$2.23M |
|
550
PUT
EOG Resources
EOG
$77.7B
| $3.16M | 0.03% |
308,400
| – | – |
|
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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.