We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$79.3B
| $2.75M | 0.02% |
64,697
+58,222
| +899% | +$2.72M |
|
627
Vulcan Materials
VMC
$36.8B
| $2.74M | 0.02% |
27,761
-2,112
| -7% | -$214K |
|
|
BFYT
628
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.74M | 0.02% |
+102,454
| New | +$4.11M |
|
629
Oxford Industries
OXM
$581M
| $2.74M | 0.02% |
38,529
+35,844
| +1,335% | +$2.91M |
|
630
Targa Resources
TRGP
$56.8B
| $2.73M | 0.02% |
75,790
+27,010
| +55% | +$1.31M |
|
631
Alexandria Real Estate Equities
ARE
$9.37B
| $2.72M | 0.02% |
23,584
+3,334
| +16% | +$407K |
|
632
MarketAxess Holdings
MKTX
$4.47B
| $2.72M | 0.02% |
12,855
+9,273
| +259% | +$1.92M |
|
633
Alarm.com
ALRM
$2.75B
| $2.71M | 0.02% |
52,331
+46,470
| +793% | +$2.25M |
|
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.71M | 0.02% |
8,968
-166,275
| -95% | -$55.4M |
|
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.71M | 0.02% |
95,938
-42,272
| -31% | -$1.25M |
|
636
PUT
OneMain Financial
OMF
$7.27B
| $2.71M | 0.02% |
+480,000
| New | +$13.7M |
|
637
PUT
Goodyear
GT
$2.09B
| $2.7M | 0.02% |
528,600
+167,500
| +46% | +$3.63M |
|
|
GG
638
DELISTED
Goldcorp Inc
GG
| $2.7M | 0.02% |
275,367
-218,885
| -44% | -$2.12M |
|
|
BEAT
639
DELISTED
BioTelemetry, Inc.
BEAT
| $2.69M | 0.02% |
45,041
+42,793
| +1,904% | +$2.57M |
|
640
Gentherm
THRM
$1.32B
| $2.69M | 0.02% |
67,219
+5,071
| +8% | +$215K |
|
641
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $2.68M | 0.02% |
42,676
+27,937
| +190% | +$1.88M |
|
642
EPR Properties
EPR
$4.89B
| $2.68M | 0.02% |
41,852
+12,569
| +43% | +$865K |
|
|
TRUE
643
DELISTED
TrueCar
TRUE
| $2.67M | 0.02% |
+295,126
| New | +$3.19M |
|
644
Barclays
BCS
$87.8B
| $2.67M | 0.02% |
369,936
+4,335
| +1% | +$34.9K |
|
|
RSX
645
DELISTED
VanEck Russia ETF
RSX
| $2.67M | 0.02% |
142,206
-121,538
| -46% | -$2.5M |
|
646
American International
AIG
$42.5B
| $2.66M | 0.02% |
67,429
-607,987
| -90% | -$26.5M |
|
647
Raymond James Financial
RJF
$33.5B
| $2.65M | 0.02% |
53,471
-10,339
| -16% | -$551K |
|
|
648
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.65M | 0.02% |
4,254,300
+1,738,600
| +69% | +$34.1M |
|
649
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.64M | 0.02% |
+187,502
| New | +$2.58M |
|
650
Atkore
ATKR
$2.41B
| $2.63M | 0.02% |
132,837
+894
| +0.7% | +$18.7K |
|
Similar funds
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.