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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
TTWO icon
676
Take-Two Interactive
TTWO
$46.1B
$2.55M 0.02%
24,781
+14,087
+132% +$1.62M
PRLB icon
677
Protolabs
PRLB
$1.7B
$2.55M 0.02%
+22,587
New +$2.79M
CTRA
678
DELISTED
Coterra Energy
CTRA
$2.55M 0.02%
113,932
-86,419
-43% -$2.09M
DIS icon
679
CALL
Walt Disney
DIS
$171B
$2.53M 0.02%
604,300
+215,600
+55% +$24.5M
MSI icon
680
Motorola Solutions
MSI
$72.1B
$2.52M 0.02%
21,898
-5,550
-20% -$689K
RWR icon
681
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.52M 0.02%
29,296
+27,534
+1,563% +$2.52M
ATNI icon
682
ATN International
ATNI
$365M
$2.52M 0.02%
35,176
+2,908
+9% +$227K
AIT icon
683
Applied Industrial Technologies
AIT
$12.4B
$2.52M 0.02%
46,622
+20,936
+82% +$1.37M
MFC icon
684
Manulife Financial
MFC
$73B
$2.51M 0.02%
176,600
+86,936
+97% +$1.38M
IDA icon
685
Idacorp
IDA
$8B
$2.5M 0.02%
26,896
+18,792
+232% +$1.84M
TAP icon
686
Molson Coors Class B
TAP
$8.02B
$2.5M 0.02%
44,473
-4,395
-9% -$271K
KFYP
687
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.5M 0.02%
1,000,800
+800,000
+398% +$21.6M
OKE icon
688
Oneok
OKE
$56.7B
$2.49M 0.02%
46,216
+2,077
+5% +$129K
JLL icon
689
Jones Lang LaSalle
JLL
$15.8B
$2.49M 0.02%
19,652
+8,096
+70% +$1.09M
ABBV icon
690
CALL
AbbVie
ABBV
$465B
$2.49M 0.02%
218,300
– –
STAA icon
691
STAAR Surgical
STAA
$1.19B
$2.49M 0.02%
+77,891
New +$3.04M
DVN icon
692
Devon Energy
DVN
$51.3B
$2.48M 0.02%
110,230
-18,814
-15% -$578K
CMG icon
693
CALL
Chipotle Mexican Grill
CMG
$43.9B
$2.48M 0.02%
2,230,000
+460,000
+26% +$4.16M
ILMN icon
694
CALL
Illumina
ILMN
$29.5B
$2.48M 0.02%
34,952
– –
ROK icon
695
Rockwell Automation
ROK
$51.1B
$2.48M 0.02%
16,493
-4,406
-21% -$735K
TCMD icon
696
Tactile Systems Technology
TCMD
$618M
$2.48M 0.02%
54,436
+50,996
+1,482% +$2.94M
REGN icon
697
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.47M 0.02%
147,000
-1,700
-1% -$622K
ALTR
698
DELISTED
Altair Engineering Inc
ALTR
$2.47M 0.02%
+89,692
New +$2.96M
WHD icon
699
Cactus
WHD
$3.63B
$2.47M 0.02%
+90,167
New +$2.95M
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.47M 0.02%
218,158
+68,495
+46% +$895K
26 27
28
29 30

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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.