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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
GPN icon
826
Global Payments
GPN
$24.1B
$2.02M 0.02%
19,583
+1,799
+10% +$198K
NSIT icon
827
Insight Enterprises
NSIT
$3.85B
$2.02M 0.02%
49,529
-7,316
-13% -$337K
WBD icon
828
Warner Bros
WBD
$64.3B
$2.02M 0.02%
81,562
+52,389
+180% +$1.6M
SLG icon
829
SL Green Realty
SLG
$3.83B
$2.02M 0.02%
26,341
-6,424
-20% -$568K
CARG icon
830
CarGurus
CARG
$3.34B
$2.01M 0.02%
+59,511
New +$2.39M
XLY icon
831
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.01M 0.02%
756,800
+188,000
+33% +$9.94M
WWW icon
832
Wolverine World Wide
WWW
$1.68B
$2.01M 0.02%
+62,906
New +$2.14M
VSAT icon
833
Viasat
VSAT
$9.67B
$2M 0.02%
33,875
-661
-2% -$42.9K
HGV icon
834
Hilton Grand Vacations
HGV
$4.04B
$1.99M 0.02%
75,448
+24,531
+48% +$712K
SXT icon
835
Sensient Technologies
SXT
$5.22B
$1.99M 0.02%
35,654
+13,103
+58% +$856K
TSE
836
DELISTED
Trinseo
TSE
$1.99M 0.02%
+43,464
New +$2.36M
LGND icon
837
Ligand Pharmaceuticals
LGND
$5.77B
$1.99M 0.02%
23,474
+15,885
+209% +$1.69M
EGHT icon
838
8x8 Inc
EGHT
$279M
$1.98M 0.02%
109,972
+41,425
+60% +$762K
EBAY icon
839
eBay
EBAY
$51.2B
$1.97M 0.02%
70,269
-304,406
-81% -$8.95M
CHDN icon
840
Churchill Downs
CHDN
$6.17B
$1.97M 0.02%
48,396
+20,322
+72% +$896K
AGX icon
841
Argan
AGX
$6.9B
$1.96M 0.02%
+51,773
New +$2.19M
TVPT
842
DELISTED
Travelport Worldwide Limited
TVPT
$1.95M 0.02%
+125,085
New +$1.91M
TPR icon
843
PUT
Tapestry
TPR
$30.3B
$1.95M 0.02%
558,600
+180,600
+48% +$7.27M
NVRO
844
DELISTED
NEVRO CORP.
NVRO
$1.95M 0.02%
+50,165
New +$2.23M
PARA
845
DELISTED
Paramount Global Class B
PARA
$1.95M 0.02%
44,586
+8,055
+22% +$428K
WHR icon
846
PUT
Whirlpool
WHR
$2.49B
$1.95M 0.02%
75,900
-45,000
-37% -$5.1M
TIF
847
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
24,153
-3,570
-13% -$364K
CNP icon
848
CenterPoint Energy
CNP
$28.3B
$1.94M 0.02%
68,834
-132,144
-66% -$3.69M
HUN icon
849
Huntsman Corp
HUN
$2.1B
$1.94M 0.02%
100,613
+25,617
+34% +$549K
GAP
850
PUT
The Gap Inc
GAP
$7.3B
$1.94M 0.02%
803,800
+3,800
+0.5% +$102K
32 33
34
35 36

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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.