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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
CBOE icon
701
Cboe Global Markets
CBOE
$32.2B
$2.47M 0.02%
25,229
+3,649
+17% +$380K
PFG icon
702
Principal Financial Group
PFG
$24.3B
$2.46M 0.02%
55,743
-8,236
-13% -$405K
CVCO icon
703
Cavco Industries
CVCO
$4.36B
$2.46M 0.02%
18,878
+16,166
+596% +$2.92M
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.02%
21,715
-4,382
-17% -$501K
GL icon
705
Globe Life
GL
$14B
$2.45M 0.02%
32,908
-63,277
-66% -$5.26M
NHI icon
706
National Health Investors
NHI
$3.79B
$2.45M 0.02%
32,473
+2,605
+9% +$196K
HIMX
707
Himax Technologies
HIMX
$2.03B
$2.45M 0.02%
714,985
+176,605
+33% +$834K
TSN icon
708
Tyson Foods
TSN
$21.5B
$2.44M 0.02%
45,765
-107,187
-70% -$6.3M
TTD icon
709
Trade Desk
TTD
$8.97B
$2.44M 0.02%
+210,330
New +$2.63M
LCII icon
710
LCI Industries
LCII
$2.59B
$2.44M 0.02%
36,494
+33,244
+1,023% +$2.42M
CF icon
711
CF Industries
CF
$19.6B
$2.44M 0.02%
55,959
-47,168
-46% -$2.21M
BBY icon
712
Best Buy
BBY
$19B
$2.43M 0.02%
45,943
+9,945
+28% +$650K
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.43M 0.02%
54,221
+51,713
+2,062% +$2.8M
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.42M 0.02%
50,434
+696
+1% +$35.6K
MYOK
715
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.41M 0.02%
+49,380
New +$2.72M
L icon
716
Loews
L
$24.5B
$2.41M 0.02%
52,897
+7,702
+17% +$363K
IVW icon
717
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.4M 0.02%
63,852
-95,552
-60% -$3.87M
PBH icon
718
Prestige Consumer Healthcare
PBH
$2.47B
$2.4M 0.02%
77,781
+54,266
+231% +$1.98M
JNPR
719
DELISTED
Juniper Networks
JNPR
$2.4M 0.02%
89,079
-198,371
-69% -$5.61M
EPAY
720
DELISTED
Bottomline Technologies Inc
EPAY
$2.39M 0.02%
49,733
-22,781
-31% -$1.32M
SHOO icon
721
Steven Madden
SHOO
$3.17B
$2.39M 0.02%
78,849
+29,775
+61% +$917K
DM
722
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.38M 0.02%
131,795
+120,940
+1,114% +$2.22M
MZTI
723
The Marzetti Company
MZTI
$3.05B
$2.38M 0.02%
13,431
-1,187
-8% -$202K
FLG
724
Flagstar Bank National Association
FLG
$5.87B
$2.37M 0.02%
84,098
+12,193
+17% +$356K
MC icon
725
Moelis & Co
MC
$4.85B
$2.37M 0.02%
68,857
+26,968
+64% +$1.15M
27 28
29
30 31

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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.