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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
NEOG icon
601
Neogen
NEOG
$2.05B
$2.87M 0.03%
100,580
+82,094
+444% +$2.57M
WPC icon
602
W.P. Carey
WPC
$16.6B
$2.87M 0.03%
44,775
+34,453
+334% +$2.24M
SCG
603
DELISTED
Scana
SCG
$2.86M 0.03%
59,840
+27,106
+83% +$1.16M
GLUU
604
DELISTED
Glu Mobile Inc.
GLUU
$2.85M 0.02%
+353,186
New +$2.51M
KEY icon
605
KeyCorp
KEY
$23.8B
$2.85M 0.02%
192,594
+57,229
+42% +$1.01M
BIIB icon
606
Biogen
BIIB
$30.9B
$2.83M 0.02%
9,412
-44,414
-83% -$14.2M
TDG icon
607
TransDigm Group
TDG
$70.7B
$2.83M 0.02%
8,317
+1,268
+18% +$435K
CUB
608
DELISTED
Cubic Corporation
CUB
$2.82M 0.02%
52,525
+43,813
+503% +$2.76M
CPS icon
609
Cooper-Standard Automotive
CPS
$517M
$2.82M 0.02%
45,388
+42,147
+1,300% +$3.4M
COTY icon
610
Coty
COTY
$2.4B
$2.82M 0.02%
429,576
+251,863
+142% +$2.32M
COLB icon
611
Columbia Banking Systems
COLB
$8.71B
$2.82M 0.02%
77,612
+55,589
+252% +$2.08M
HRL icon
612
Hormel Foods
HRL
$14.2B
$2.81M 0.02%
65,967
-51,184
-44% -$2.21M
PAA icon
613
Plains All American Pipeline
PAA
$17.6B
$2.81M 0.02%
+140,423
New +$3.2M
GFI icon
614
Gold Fields
GFI
$28.8B
$2.81M 0.02%
797,247
+284,580
+56% +$839K
ASB icon
615
Associated Banc-Corp
ASB
$5.8B
$2.79M 0.02%
141,253
-17,442
-11% -$399K
RIG icon
616
Transocean
RIG
$5.48B
$2.79M 0.02%
402,476
+59,741
+17% +$609K
GME icon
617
GameStop
GME
$9.8B
$2.78M 0.02%
880,508
-86,756
-9% -$304K
MGPI icon
618
MGP Ingredients
MGPI
$403M
$2.78M 0.02%
48,668
+46,209
+1,879% +$3.12M
NWE icon
619
NorthWestern Energy
NWE
$4.34B
$2.78M 0.02%
46,718
-76,966
-62% -$4.72M
EXPD icon
620
Expeditors International
EXPD
$22.3B
$2.77M 0.02%
40,695
-29,863
-42% -$2.1M
GOOG icon
621
Alphabet (Google) Class C
GOOG
$4.11T
$2.77M 0.02%
53,420
-1,023,260
-95% -$54.8M
EG icon
622
Everest Group
EG
$15.6B
$2.76M 0.02%
12,683
+9,688
+323% +$2.11M
LVS icon
623
PUT
Las Vegas Sands
LVS
$32.2B
$2.76M 0.02%
549,600
-237,000
-30% -$12.8M
IMPV
624
DELISTED
Imperva, Inc.
IMPV
$2.75M 0.02%
49,347
-20,917
-30% -$1.14M
MPT
625
Medical Properties Trust
MPT
$2.84B
$2.75M 0.02%
170,737
+105,367
+161% +$1.67M
23 24
25
26 27

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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.