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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
CCL icon
751
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.27M 0.02%
425,800
+179,200
+73% +$10.3M
OMF icon
752
OneMain Financial
OMF
$7.27B
$2.27M 0.02%
93,436
+88,146
+1,666% +$2.51M
VICI icon
753
VICI Properties
VICI
$29.9B
$2.27M 0.02%
120,655
+44,925
+59% +$945K
FWRD icon
754
Forward Air
FWRD
$461M
$2.26M 0.02%
41,257
+26,975
+189% +$1.66M
CPRT icon
755
Copart
CPRT
$28.5B
$2.26M 0.02%
189,376
+63,088
+50% +$779K
FIZZ icon
756
National Beverage
FIZZ
$3.06B
$2.26M 0.02%
+62,930
New +$2.9M
NBL
757
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.02%
119,941
-6,799
-5% -$174K
GDXJ icon
758
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.25M 0.02%
74,399
-1,693,467
-96% -$47.6M
AOS icon
759
A.O. Smith
AOS
$8.55B
$2.25M 0.02%
52,617
+24,249
+85% +$1.12M
POWI icon
760
Power Integrations
POWI
$3.15B
$2.24M 0.02%
73,542
+67,228
+1,065% +$1.98M
AWK icon
761
American Water Works
AWK
$27B
$2.24M 0.02%
24,689
+3,402
+16% +$311K
PB icon
762
Prosperity Bancshares
PB
$8.9B
$2.24M 0.02%
35,966
-30,530
-46% -$2.01M
BEN icon
763
Franklin Resources
BEN
$16.8B
$2.24M 0.02%
75,417
-8,697
-10% -$267K
FTNT icon
764
Fortinet
FTNT
$112B
$2.24M 0.02%
158,785
+25,010
+19% +$381K
BALL icon
765
Ball Corp
BALL
$17.5B
$2.22M 0.02%
48,314
+39,432
+444% +$1.84M
SFLY
766
DELISTED
Shutterfly, Inc.
SFLY
$2.22M 0.02%
+55,087
New +$2.89M
HELE icon
767
Helen of Troy
HELE
$656M
$2.21M 0.02%
16,886
+2,521
+18% +$331K
ESNT icon
768
Essent Group
ESNT
$6.28B
$2.21M 0.02%
64,599
-23,931
-27% -$915K
RNR icon
769
RenaissanceRe
RNR
$13.8B
$2.21M 0.02%
16,501
-23,607
-59% -$3.08M
GCP
770
DELISTED
GCP Applied Technologies Inc.
GCP
$2.2M 0.02%
89,753
-38,666
-30% -$994K
OXY icon
771
PUT
Occidental Petroleum
OXY
$55.7B
$2.2M 0.02%
847,200
+80,000
+10% +$5.62M
AVGO icon
772
PUT
Broadcom
AVGO
$1.76T
$2.2M 0.02%
4,672,000
-1,022,000
-18% -$24.1M
MUB icon
773
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.02%
20,147
-21,130
-51% -$2.27M
AAN.A
774
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.19M 0.02%
52,177
+44,760
+603% +$1.88M
GDOT icon
775
Green Dot
GDOT
$750M
$2.18M 0.02%
27,411
+18,601
+211% +$1.47M
29 30
31
32 33

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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.