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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
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$19.3B
$3M 0.03%
78,194
+64,780
+483% +$2.79M
WY icon
577
Weyerhaeuser
WY
$17.6B
$2.98M 0.03%
136,525
+23,640
+21% +$630K
EXPE icon
578
Expedia Group
EXPE
$36.5B
$2.98M 0.03%
26,465
-47,107
-64% -$5.64M
ENS icon
579
EnerSys
ENS
$6.43B
$2.98M 0.03%
38,370
+6,064
+19% +$492K
TELL
580
DELISTED
Tellurian Inc.
TELL
$2.97M 0.03%
+427,569
New +$3.31M
SABR icon
581
Sabre
SABR
$716M
$2.97M 0.03%
137,210
+59,709
+77% +$1.45M
NXPI icon
582
NXP Semiconductors
NXPI
$60.8B
$2.96M 0.03%
40,432
-11,403
-22% -$903K
WIX icon
583
WIX.com
WIX
$2.56B
$2.96M 0.03%
32,730
-65,720
-67% -$6.21M
GPC icon
584
Genuine Parts
GPC
$17.9B
$2.95M 0.03%
30,695
-10,388
-25% -$1.03M
TDOC icon
585
Teladoc Health
TDOC
$1.66B
$2.94M 0.03%
59,345
+36,552
+160% +$2.24M
ILF icon
586
iShares Latin America 40 ETF
ILF
$3.73B
$2.94M 0.03%
95,285
-57,915
-38% -$1.86M
MAA icon
587
Mid-America Apartment Communities
MAA
$16B
$2.93M 0.03%
30,659
-1,301
-4% -$129K
SYF icon
588
Synchrony
SYF
$24.4B
$2.93M 0.03%
124,821
+1,206
+1% +$32.6K
AABA
589
DELISTED
Altaba Inc
AABA
$2.93M 0.03%
50,542
+47,662
+1,655% +$2.94M
SJI
590
DELISTED
South Jersey Industries, Inc.
SJI
$2.92M 0.03%
+105,153
New +$3.33M
PRA
591
DELISTED
ProAssurance
PRA
$2.92M 0.03%
71,932
+63,668
+770% +$2.73M
CALM icon
592
Cal-Maine
CALM
$4.43B
$2.9M 0.03%
68,547
+58,790
+603% +$2.72M
BWA icon
593
BorgWarner
BWA
$12.8B
$2.9M 0.03%
94,811
-107,740
-53% -$3.61M
IEX icon
594
IDEX
IEX
$17B
$2.9M 0.03%
22,940
+6,109
+36% +$818K
PFGC icon
595
Performance Food Group
PFGC
$18.3B
$2.89M 0.03%
+89,510
New +$2.84M
DB icon
596
PUT
Deutsche Bank
DB
$67.9B
$2.88M 0.03%
867,700
– –
TSCO icon
597
Tractor Supply
TSCO
$16.3B
$2.88M 0.03%
172,650
-194,695
-53% -$3.49M
MORN icon
598
Morningstar
MORN
$7.55B
$2.87M 0.03%
26,141
+24,784
+1,826% +$2.9M
SIGI icon
599
Selective Insurance
SIGI
$5.76B
$2.87M 0.03%
47,112
+11,908
+34% +$741K
DDD icon
600
3D Systems Corp
DDD
$405M
$2.87M 0.03%
282,110
+191,698
+212% +$2.63M
22 23
24
25 26

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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.