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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
MTB icon
651
M&T Bank
MTB
$36.3B
$2.63M 0.02%
18,392
-3,077
-14% -$492K
HD icon
652
PUT
Home Depot
HD
$337B
$2.63M 0.02%
487,900
-28,000
-5% -$5.02M
FIVN icon
653
FIVE9
FIVN
$2.08B
$2.63M 0.02%
60,115
-162,977
-73% -$6.56M
VIPS icon
654
PUT
Vipshop
VIPS
$7.26B
$2.63M 0.02%
3,185,000
+2,995,000
+1,576% +$16.1M
GNTX icon
655
Gentex
GNTX
$5.1B
$2.62M 0.02%
129,846
+86,880
+202% +$1.82M
RDN icon
656
Radian Group
RDN
$5.28B
$2.62M 0.02%
160,283
+66,798
+71% +$1.22M
HPE icon
657
Hewlett Packard
HPE
$58.8B
$2.61M 0.02%
197,240
-269,701
-58% -$4.04M
KAMN
658
DELISTED
Kaman Corp
KAMN
$2.6M 0.02%
46,443
+41,076
+765% +$2.43M
SUPN icon
659
Supernus Pharmaceuticals
SUPN
$2.7B
$2.6M 0.02%
78,385
+62,258
+386% +$2.68M
NSA
660
DELISTED
National Storage Affiliates Trust
NSA
$2.6M 0.02%
98,312
-4,284
-4% -$115K
MYGN icon
661
Myriad Genetics
MYGN
$476M
$2.6M 0.02%
+89,370
New +$3.21M
EXPE icon
662
PUT
Expedia Group
EXPE
$36.5B
$2.59M 0.02%
420,100
-30,000
-7% -$3.59M
GRMN
663
Garmin
GRMN
$56.9B
$2.59M 0.02%
40,877
+8,471
+26% +$548K
PTC icon
664
PTC
PTC
$15.3B
$2.59M 0.02%
31,219
+18,151
+139% +$1.59M
AAL icon
665
PUT
American Airlines Group
AAL
$9.82B
$2.58M 0.02%
311,900
+100,000
+47% +$3.48M
DTD icon
666
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.58M 0.02%
1,100,000
+1,000,000
+1,000% +$45.4M
MSA icon
667
Mine Safety
MSA
$6.79B
$2.57M 0.02%
27,306
+8,387
+44% +$856K
WING icon
668
Wingstop
WING
$3.8B
$2.57M 0.02%
40,065
+38,015
+1,854% +$2.48M
P
669
DELISTED
Pandora Media Inc
P
$2.57M 0.02%
317,930
+37,820
+14% +$327K
EVTC icon
670
Evertec
EVTC
$1.97B
$2.56M 0.02%
89,324
-16,273
-15% -$426K
MTX icon
671
Minerals Technologies
MTX
$2.29B
$2.56M 0.02%
49,893
+20,911
+72% +$1.17M
ANET icon
672
Arista Networks
ANET
$199B
$2.56M 0.02%
194,064
+3,088
+2% +$44.4K
GKOS icon
673
Glaukos
GKOS
$9.49B
$2.56M 0.02%
+45,483
New +$2.73M
TXN icon
674
PUT
Texas Instruments
TXN
$248B
$2.55M 0.02%
412,400
+211,200
+105% +$20.4M
WOR icon
675
Worthington Enterprises
WOR
$2.74B
$2.55M 0.02%
118,915
-43,893
-27% -$1.09M
25 26
27
28 29

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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.