We are live on ! Find out more
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
DRH icon
901
Diamondrock Hospitality Co
DRH
$2.69B
$1.8M 0.02%
198,415
-13,532
-6% -$139K
CNK icon
902
Cinemark Holdings
CNK
$4.07B
$1.8M 0.02%
50,266
+25,696
+105% +$1.02M
FE icon
903
FirstEnergy
FE
$28.4B
$1.8M 0.02%
47,868
+533
+1% +$20.2K
STOR
904
DELISTED
STORE Capital Corporation
STOR
$1.79M 0.02%
63,370
+18,032
+40% +$525K
FTI icon
905
TechnipFMC
FTI
$28.6B
$1.79M 0.02%
123,047
-84,187
-41% -$1.57M
XAR icon
906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.79M 0.02%
22,701
+8,674
+62% +$764K
VMW
907
DELISTED
VMware, Inc
VMW
$1.79M 0.02%
13,061
-17,547
-57% -$2.65M
FDN icon
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.79M 0.02%
15,334
-11,740
-43% -$1.46M
SIG icon
909
Signet Jewelers
SIG
$3.84B
$1.79M 0.02%
56,318
+26,302
+88% +$1.32M
REM icon
910
iShares Mortgage Real Estate ETF
REM
$549M
$1.79M 0.02%
+44,759
New +$1.9M
PLCE icon
911
Children's Place
PLCE
$53.8M
$1.79M 0.02%
+19,836
New +$2.47M
FTV icon
912
Fortive
FTV
$18B
$1.78M 0.02%
41,796
-539,250
-93% -$25.3M
MCY icon
913
Mercury Insurance
MCY
$6B
$1.78M 0.02%
34,356
+13,245
+63% +$720K
PRAH
914
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.77M 0.02%
19,271
+7,250
+60% +$734K
GBNK
915
DELISTED
Guaranty Bancorp
GBNK
$1.77M 0.02%
85,357
-37,151
-30% -$947K
ELS icon
916
Equity Lifestyle Properties
ELS
$13.1B
$1.77M 0.02%
36,452
+17,274
+90% +$836K
DXC icon
917
DXC Technology
DXC
$1.91B
$1.77M 0.02%
33,243
-17,158
-34% -$1.19M
EYE icon
918
National Vision
EYE
$1.76B
$1.76M 0.02%
+62,597
New +$2.38M
TTE icon
919
TotalEnergies
TTE
$193B
$1.75M 0.02%
33,531
-4,830
-13% -$277K
AER icon
920
AerCap
AER
$23.4B
$1.73M 0.02%
43,596
+12,643
+41% +$633K
CAMP
921
DELISTED
CalAmp Corp.
CAMP
$1.72M 0.02%
5,746
-405
-7% -$168K
BR icon
922
Broadridge
BR
$18.4B
$1.72M 0.02%
17,822
+6,841
+62% +$741K
V icon
923
Visa
V
$677B
$1.71M 0.02%
12,962
-139,662
-92% -$19.3M
NAVG
924
DELISTED
Navigators Group Inc
NAVG
$1.71M 0.02%
24,608
-14,348
-37% -$995K
BFH icon
925
Bread Financial
BFH
$4.32B
$1.71M 0.01%
14,264
+8,049
+130% +$1.26M
35 36
37
38 39

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.