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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
BKR icon
551
Baker Hughes
BKR
$58.3B
$3.15M 0.03%
146,342
+32,441
+28% +$828K
BXP icon
552
Boston Properties
BXP
$11.6B
$3.15M 0.03%
27,947
-17,332
-38% -$2.1M
ALL icon
553
Allstate
ALL
$70.6B
$3.13M 0.03%
37,940
-6,203
-14% -$557K
WMT icon
554
PUT
Walmart Inc
WMT
$909B
$3.13M 0.03%
1,546,200
+669,900
+76% +$21.5M
KIM icon
555
Kimco Realty
KIM
$17.5B
$3.12M 0.03%
212,743
+41,611
+24% +$653K
T icon
556
PUT
AT&T
T
$164B
$3.12M 0.03%
1,204,575
– –
FDT icon
557
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$3.12M 0.03%
63,553
+35,863
+130% +$1.89M
APA icon
558
APA Corp
APA
$13B
$3.11M 0.03%
118,477
+66,644
+129% +$2.46M
SRE icon
559
Sempra
SRE
$58.1B
$3.1M 0.03%
57,332
-8,248
-13% -$470K
SAM icon
560
Boston Beer
SAM
$1.95B
$3.09M 0.03%
12,838
+9,915
+339% +$2.77M
KN icon
561
Knowles
KN
$2.96B
$3.09M 0.03%
232,145
+188,128
+427% +$2.76M
SWK icon
562
Stanley Black & Decker
SWK
$14.5B
$3.08M 0.03%
25,698
+17,664
+220% +$2.2M
SOGO
563
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M 0.03%
584,463
+430,767
+280% +$2.62M
APH icon
564
Amphenol
APH
$185B
$3.06M 0.03%
151,120
+99,372
+192% +$2.13M
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.05M 0.03%
33,401
+9,569
+40% +$948K
UDR icon
566
UDR
UDR
$12.9B
$3.05M 0.03%
76,957
+4,351
+6% +$176K
BA icon
567
CALL
Boeing
BA
$169B
$3.05M 0.03%
79,000
-72,400
-48% -$25M
KNX icon
568
PUT
Knight Transportation
KNX
$11.5B
$3.04M 0.03%
375,200
+189,500
+102% +$5.87M
SPLK
569
DELISTED
Splunk Inc
SPLK
$3.04M 0.03%
29,001
+5,702
+24% +$577K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.04M 0.03%
+50,715
New +$3.39M
ITUB icon
571
Itaú Unibanco
ITUB
$89.8B
$3.04M 0.03%
456,960
-957,816
-68% -$6.15M
SBUX icon
572
CALL
Starbucks
SBUX
$119B
$3.03M 0.03%
1,270,700
+425,800
+50% +$26.7M
WMB icon
573
Williams Companies
WMB
$85.8B
$3.03M 0.03%
137,579
+24,429
+22% +$611K
RVTY icon
574
Revvity
RVTY
$12.6B
$3.01M 0.03%
38,363
+23,327
+155% +$1.97M
PRU icon
575
PUT
Prudential Financial
PRU
$42.6B
$3M 0.03%
319,200
-70,100
-18% -$6.46M
21 22
23
24 25

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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.