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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
EXR icon
851
Extra Space Storage
EXR
$32.3B
$1.94M 0.02%
21,397
-25,927
-55% -$2.36M
HIG icon
852
Hartford Financial Services
HIG
$39.9B
$1.92M 0.02%
43,211
+11,029
+34% +$496K
RACE icon
853
PUT
Ferrari
RACE
$67.8B
$1.92M 0.02%
200,000
– –
SLYG icon
854
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.92M 0.02%
+35,600
New +$2.12M
TXT icon
855
Textron
TXT
$14.9B
$1.92M 0.02%
41,729
+17,858
+75% +$1M
OIS icon
856
Oil States International
OIS
$466M
$1.91M 0.02%
133,874
-3,101
-2% -$71.3K
PRGS icon
857
Progress Software
PRGS
$1.75B
$1.91M 0.02%
53,664
-9,901
-16% -$331K
VRNT
858
DELISTED
Verint Systems
VRNT
$1.91M 0.02%
88,398
+54,426
+160% +$1.25M
TRHC
859
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.91M 0.02%
29,874
+27,198
+1,016% +$1.93M
DIN icon
860
Dine Brands
DIN
$462M
$1.9M 0.02%
28,197
+2,482
+10% +$205K
NOV icon
861
NOV
NOV
$6.84B
$1.9M 0.02%
73,840
-157,497
-68% -$5.44M
AEE icon
862
Ameren
AEE
$30.4B
$1.9M 0.02%
29,070
+27,135
+1,402% +$1.81M
UAL icon
863
CALL
United Airlines
UAL
$38.8B
$1.89M 0.02%
486,300
+130,000
+36% +$11.4M
AMED
864
DELISTED
Amedisys
AMED
$1.89M 0.02%
16,134
+10,877
+207% +$1.28M
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
$1.89M 0.02%
+181,495
New +$2.09M
SIVB
866
DELISTED
SVB Financial Group
SIVB
$1.89M 0.02%
9,929
+6,233
+169% +$1.52M
DD icon
867
PUT
DuPont de Nemours
DD
$18.6B
$1.89M 0.02%
73,685
-3,080
-4% -$442K
FMC icon
868
FMC
FMC
$1.25B
$1.88M 0.02%
29,290
+1,362
+5% +$95.5K
GLOG
869
DELISTED
GASLOG LTD
GLOG
$1.88M 0.02%
+114,054
New +$2.27M
WAT icon
870
Waters Corp
WAT
$37.3B
$1.88M 0.02%
9,944
-4,521
-31% -$859K
ALK icon
871
Alaska Air
ALK
$5.11B
$1.88M 0.02%
30,818
-16,704
-35% -$1.08M
STM icon
872
STMicroelectronics
STM
$43.1B
$1.87M 0.02%
135,049
-547,596
-80% -$8.21M
JWN
873
DELISTED
Nordstrom
JWN
$1.87M 0.02%
40,126
-49,979
-55% -$2.82M
RDC
874
DELISTED
Rowan Companies Plc
RDC
$1.87M 0.02%
222,705
+211,840
+1,950% +$3.11M
TXRH icon
875
Texas Roadhouse
TXRH
$13.7B
$1.87M 0.02%
31,280
+15,419
+97% +$990K
33 34
35
36 37

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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.