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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
(-15%)
Cap. Flow
+$6.98B
Cap. Flow
% of AUM
61.01%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362M |
| 2 |
Johnson & Johnson
JNJ
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 4 |
RTX Corp
RTX
|
+$127M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Meta Platforms (Facebook)
META
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
776
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.02% |
36,927
+25,917
| +235% | +$1.79M |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.17M | 0.02% |
9,203
-3,113
| -25% | -$834K |
|
778
W.W. Grainger
GWW
$64.2B
| $2.17M | 0.02% |
7,692
+69
| +0.9% | +$20.5K |
|
779
PUT
Walt Disney
DIS
$171B
| $2.17M | 0.02% |
1,267,300
+784,300
| +162% | +$89.2M |
|
780
Cincinnati Financial
CINF
$27.8B
| $2.17M | 0.02% |
28,006
-21,232
| -43% | -$1.65M |
|
781
Healthcare Realty
HR
$7.56B
| $2.16M | 0.02% |
85,290
+18,613
| +28% | +$493K |
|
|
SAIL
782
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.16M | 0.02% |
+91,773
| New | +$2.35M |
|
783
Kaiser Aluminum
KALU
$2.48B
| $2.15M | 0.02% |
24,091
+20,238
| +525% | +$1.95M |
|
|
GNBC
784
DELISTED
Green Bancorp, Inc
GNBC
| $2.15M | 0.02% |
125,384
+44,833
| +56% | +$866K |
|
785
HF Sinclair
DINO
$16.2B
| $2.15M | 0.02% |
42,009
-166,536
| -80% | -$10.2M |
|
786
iShares MSCI India ETF
INDA
$6.81B
| $2.15M | 0.02% |
64,377
-28,012
| -30% | -$883K |
|
787
Shopify
SHOP
$168B
| $2.15M | 0.02% |
155,000
-67,510
| -30% | -$950K |
|
788
Ziff Davis
ZD
$2B
| $2.15M | 0.02% |
35,572
+15,916
| +81% | +$1M |
|
789
Granite Construction
GVA
$5.16B
| $2.14M | 0.02% |
53,207
-14,223
| -21% | -$650K |
|
790
CALL
Broadcom
AVGO
$1.76T
| $2.14M | 0.02% |
2,074,000
+750,000
| +57% | +$17.7M |
|
|
NAV
791
DELISTED
Navistar International
NAV
| $2.13M | 0.02% |
82,268
-2,169
| -3% | -$67.9K |
|
792
Garrett Motion
GTX
$5.39B
| $2.13M | 0.02% |
+172,653
| New | +$2.35M |
|
|
UGLD
793
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.13M | 0.02% |
+22,324
| New | +$1.9M |
|
794
Regal Rexnord
RRX
$12.5B
| $2.13M | 0.02% |
30,387
-894
| -3% | -$67.6K |
|
795
CALL
Micron Technology
MU
$835B
| $2.12M | 0.02% |
3,539,600
+2,369,600
| +203% | +$89.8M |
|
796
Evergy
EVRG
$19.4B
| $2.11M | 0.02% |
37,230
+3,416
| +10% | +$197K |
|
797
Cencora
COR
$62B
| $2.11M | 0.02% |
28,325
+2,925
| +12% | +$252K |
|
798
iShares US Healthcare Providers ETF
IHF
$1.22B
| $2.1M | 0.02% |
63,695
-87,690
| -58% | -$3.32M |
|
799
Webster Financial
WBS
$12.3B
| $2.1M | 0.02% |
42,686
-46,109
| -52% | -$2.63M |
|
|
EE
800
DELISTED
El Paso Electric Company
EE
| $2.1M | 0.02% |
41,958
+37,096
| +763% | +$2.09M |
|
Similar funds
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.