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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
SCHO icon
726
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.37M 0.02%
+94,798
New +$2.35M
ILMN icon
727
PUT
Illumina
ILMN
$29.5B
$2.36M 0.02%
125,108
– –
QGEN icon
728
Qiagen
QGEN
$8.62B
$2.36M 0.02%
64,571
-204,002
-76% -$7.58M
CRMT icon
729
America's Car Mart
CRMT
$25.9M
$2.35M 0.02%
32,479
-18,274
-36% -$1.34M
CROX icon
730
Crocs
CROX
$6.63B
$2.35M 0.02%
90,562
-150,478
-62% -$3.52M
CORE
731
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.35M 0.02%
101,055
+1,504
+2% +$45.8K
AME icon
732
Ametek
AME
$53.9B
$2.35M 0.02%
34,680
+11,761
+51% +$844K
CORT icon
733
Corcept Therapeutics
CORT
$9.98B
$2.35M 0.02%
175,779
+168,188
+2,216% +$2.22M
BAC icon
734
CALL
Bank of America
BAC
$429B
$2.35M 0.02%
8,361,100
+2,794,900
+50% +$75.8M
AIMT
735
DELISTED
Aimmune Therapeutics
AIMT
$2.35M 0.02%
+98,138
New +$2.54M
CHGG icon
736
Chegg
CHGG
$116M
$2.34M 0.02%
82,276
+2,275
+3% +$61.3K
BEL
737
DELISTED
Belmond Ltd.
BEL
$2.33M 0.02%
92,998
+66,867
+256% +$1.29M
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.02%
53,456
-9,461
-15% -$465K
ANSS
739
DELISTED
Ansys
ANSS
$2.31M 0.02%
16,129
-7,789
-33% -$1.21M
KBH icon
740
KB Home
KBH
$3.5B
$2.3M 0.02%
120,651
-150,742
-56% -$3.09M
SAN icon
741
Banco Santander
SAN
$191B
$2.29M 0.02%
534,522
+494,187
+1,225% +$2.24M
VFC icon
742
VF Corp
VFC
$5.92B
$2.29M 0.02%
34,159
-30,160
-47% -$2.31M
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
$2.29M 0.02%
95,280
+74,637
+362% +$1.71M
ABG icon
744
Asbury Automotive
ABG
$4.62B
$2.29M 0.02%
34,287
-24,880
-42% -$1.64M
IRTC icon
745
iRhythm Holdings
IRTC
$4.02B
$2.29M 0.02%
+32,897
New +$2.49M
EA icon
746
PUT
Electronic Arts
EA
$52.4B
$2.29M 0.02%
118,000
+57,800
+96% +$5.3M
EIX icon
747
Edison International
EIX
$30.3B
$2.28M 0.02%
40,234
+38,154
+1,834% +$2.37M
LW icon
748
Lamb Weston
LW
$7.42B
$2.28M 0.02%
31,031
-61,946
-67% -$4.74M
AVNS icon
749
Avanos Medical
AVNS
$2.28M 0.02%
50,933
+20,259
+66% +$1.06M
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27M 0.02%
98,429
-15,644
-14% -$435K
28 29
30
31 32

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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.