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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
APOG icon
876
Apogee Enterprises
APOG
$833M
$1.86M 0.02%
62,437
+54,696
+707% +$1.96M
TIMB icon
877
TIM SA
TIMB
$9.1B
$1.86M 0.02%
121,367
+92,000
+313% +$1.41M
IT icon
878
Gartner
IT
$11.1B
$1.86M 0.02%
14,538
-15,321
-51% -$2.21M
PBR icon
879
PUT
Petrobras
PBR
$120B
$1.86M 0.02%
5,642,000
+957,300
+20% +$13.9M
UBS icon
880
UBS Group
UBS
$170B
$1.86M 0.02%
149,964
+111,292
+288% +$1.51M
STBZ
881
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.85M 0.02%
85,885
+24,600
+40% +$613K
IWO icon
882
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.85M 0.02%
11,018
-100,663
-90% -$18.8M
NTCT icon
883
NETSCOUT
NTCT
$2.83B
$1.85M 0.02%
78,327
+54,809
+233% +$1.38M
UHS icon
884
Universal Health Services
UHS
$10.2B
$1.83M 0.02%
15,736
+4,548
+41% +$572K
SITE icon
885
SiteOne Landscape Supply
SITE
$4.09B
$1.83M 0.02%
+33,154
New +$2.08M
NWL icon
886
Newell Brands
NWL
$2.21B
$1.83M 0.02%
98,484
-53,003
-35% -$1.05M
CSCO icon
887
CALL
Cisco
CSCO
$443B
$1.83M 0.02%
1,051,300
-1,047,500
-50% -$47.9M
HLT icon
888
Hilton Worldwide
HLT
$72.4B
$1.83M 0.02%
25,470
-56,494
-69% -$4.08M
E icon
889
ENI
E
$78B
$1.83M 0.02%
57,994
+39,185
+208% +$1.33M
BKNG icon
890
Booking.com
BKNG
$156B
$1.83M 0.02%
26,500
-145,225
-85% -$10.7M
TXNM
891
TXNM Energy Inc
TXNM
$6.39B
$1.83M 0.02%
44,434
-51,330
-54% -$2.1M
PSMT icon
892
Pricesmart
PSMT
$5.94B
$1.82M 0.02%
30,778
+22,361
+266% +$1.54M
AIR icon
893
AAR Corp
AIR
$5.4B
$1.82M 0.02%
48,687
+25,986
+114% +$1.14M
BF.B icon
894
Brown-Forman Class B
BF.B
$13.5B
$1.82M 0.02%
38,171
-101,369
-73% -$4.82M
MLM icon
895
Martin Marietta Materials
MLM
$34.2B
$1.81M 0.02%
10,542
-6,750
-39% -$1.2M
OPTU
896
Optimum Communications Inc
OPTU
$298M
$1.81M 0.02%
+109,652
New +$1.91M
URI icon
897
United Rentals
URI
$65.7B
$1.81M 0.02%
17,636
-8,367
-32% -$1.01M
GSAT icon
898
Globalstar
GSAT
$10.1B
$1.81M 0.02%
188,307
+21,227
+13% +$127K
NKE icon
899
CALL
Nike
NKE
$64.1B
$1.8M 0.02%
393,300
– –
KEYS icon
900
Keysight
KEYS
$50.7B
$1.8M 0.02%
29,056
-61,943
-68% -$3.73M
34 35
36
37 38

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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.