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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
IFF icon
801
International Flavors & Fragrances
IFF
$20.3B
$2.1M 0.02%
15,655
-8,651
-36% -$1.2M
LLL
802
DELISTED
L3 Technologies, Inc.
LLL
$2.1M 0.02%
12,084
-110,632
-90% -$21.3M
BBJP icon
803
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.1M 0.02%
+49,653
New +$2.26M
GNW icon
804
Genworth Financial
GNW
$3.86B
$2.09M 0.02%
449,175
+53,853
+14% +$232K
HUBG icon
805
HUB Group
HUBG
$2.92B
$2.09M 0.02%
112,836
+25,898
+30% +$555K
MMS icon
806
Maximus
MMS
$3.32B
$2.09M 0.02%
32,079
-28,559
-47% -$1.88M
RMD icon
807
ResMed
RMD
$31.1B
$2.09M 0.02%
18,331
-15,589
-46% -$1.67M
ABMD
808
DELISTED
Abiomed Inc
ABMD
$2.09M 0.02%
6,422
-199
-3% -$69.1K
DTE icon
809
DTE Energy
DTE
$29.9B
$2.09M 0.02%
22,219
+8,100
+57% +$791K
CBM
810
DELISTED
Cambrex Corporation
CBM
$2.08M 0.02%
55,181
+39,376
+249% +$1.99M
FRT icon
811
Federal Realty Investment Trust
FRT
$10.9B
$2.08M 0.02%
17,616
+3,910
+29% +$491K
SRCL
812
DELISTED
Stericycle Inc
SRCL
$2.07M 0.02%
56,471
+28,297
+100% +$1.33M
BL icon
813
BlackLine
BL
$1.9B
$2.07M 0.02%
+50,520
New +$2.15M
BP icon
814
BP
BP
$112B
$2.07M 0.02%
+56,309
New +$2.25M
VCYT icon
815
Veracyte
VCYT
$4.45B
$2.06M 0.02%
163,780
+150,440
+1,128% +$1.78M
WWD icon
816
Woodward
WWD
$23B
$2.06M 0.02%
27,674
-520
-2% -$40.1K
XYL icon
817
Xylem
XYL
$28.5B
$2.05M 0.02%
30,769
+24,753
+411% +$1.71M
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.05M 0.02%
20,329
+1,700
+9% +$176K
IWC icon
819
iShares Micro-Cap ETF
IWC
$1.42B
$2.04M 0.02%
24,783
-5,851
-19% -$544K
EPD icon
820
Enterprise Products Partners
EPD
$83.7B
$2.04M 0.02%
82,892
-33,202
-29% -$889K
IWN icon
821
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.04M 0.02%
18,953
-5,096
-21% -$613K
BVN icon
822
Compañía de Minas Buenaventura
BVN
$7.68B
$2.03M 0.02%
125,416
+115,274
+1,137% +$1.66M
CARS icon
823
Cars.com
CARS
$722M
$2.03M 0.02%
94,311
+65,977
+233% +$1.65M
INVX
824
Innovex International
INVX
$1.8B
$2.03M 0.02%
67,529
+40,284
+148% +$1.63M
BRK.B icon
825
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.02%
329,400
-785,600
-70% -$164M
31 32
33
34 35

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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.