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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$38.9M 0.34%
490,756
+187,503
+62% +$14.7M
APC
52
DELISTED
Anadarko Petroleum
APC
$37.5M 0.33%
855,815
+615,879
+257% +$34.7M
MAS icon
53
Masco
MAS
$16.4B
$36.2M 0.32%
1,236,698
-119,764
-9% -$3.72M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.5M 0.31%
908,287
+113,061
+14% +$4.53M
IBM icon
55
IBM
IBM
$204B
$35.1M 0.31%
322,995
+200,214
+163% +$24M
LVS icon
56
Las Vegas Sands
LVS
$31.6B
$35.1M 0.31%
674,012
+566,889
+529% +$30.7M
JD icon
57
JD.com
JD
$41.8B
$34.3M 0.3%
1,636,728
+1,555,497
+1,915% +$34.8M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$33.6M 0.29%
306,898
+268,466
+699% +$29.3M
DAL icon
59
Delta Air Lines
DAL
$57B
$33.5M 0.29%
672,091
+629,731
+1,487% +$34.3M
ABT icon
60
Abbott
ABT
$182B
$33M 0.29%
456,302
-38,264
-8% -$2.69M
DHR icon
61
Danaher
DHR
$138B
$32.6M 0.28%
356,187
+139,420
+64% +$12.7M
USB icon
62
US Bancorp
USB
$98.9B
$32.1M 0.28%
702,053
+406,983
+138% +$20.9M
CCI.PRA
63
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$31.9M 0.28%
+30,301
New +$31.9M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.2M 0.27%
300,476
+248,981
+484% +$26M
KSS icon
65
Kohl's
KSS
$2.1B
$31.1M 0.27%
469,361
+218,330
+87% +$15.3M
ORCL icon
66
Oracle
ORCL
$345B
$30.9M 0.27%
684,952
+152,122
+29% +$7.29M
BIDU icon
67
PUT
Baidu
BIDU
$35.8B
$30.6M 0.27%
894,300
+139,000
+18% +$25.9M
SLB icon
68
PUT
SLB Ltd
SLB
$76.5B
$30.5M 0.27%
2,634,000
+851,400
+48% +$42M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 0.27%
148,833
+61,697
+71% +$12.9M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30.2M 0.26%
348,676
+252,992
+264% +$22.9M
AAP icon
71
Advance Auto Parts
AAP
$3.48B
$30M 0.26%
190,569
+178,150
+1,434% +$29.8M
GILD icon
72
Gilead Sciences
GILD
$162B
$29.7M 0.26%
475,316
-692,233
-59% -$48.4M
QQQ icon
73
CALL
Invesco QQQ Trust
QQQ
$449B
$29.2M 0.26%
13,439,100
+9,819,900
+271% +$1.64B
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.1M 0.25%
23,656,500
+1,365,000
+6% +$368M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$28M 0.25%
476,669
+451,531
+1,796% +$28.2M
1 2
3
4 5

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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.