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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
XLRN
926
DELISTED
Acceleron Pharma
XLRN
$1.71M 0.01%
+39,188
New +$1.96M
CVNA icon
927
Carvana
CVNA
$47.5B
$1.71M 0.01%
260,680
+28,595
+12% +$241K
TBT icon
928
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.7M 0.01%
48,427
+31,356
+184% +$1.23M
CSX icon
929
CSX Corp
CSX
$94B
$1.69M 0.01%
81,819
-544,887
-87% -$12.5M
UPLD icon
930
Upland Software
UPLD
$13.3M
$1.69M 0.01%
6,229
-1,268
-17% -$380K
FNSR
931
DELISTED
Finisar Corp
FNSR
$1.69M 0.01%
78,401
+23,740
+43% +$472K
TSM icon
932
PUT
TSMC
TSM
$1.94T
$1.69M 0.01%
440,000
-150,000
-25% -$5.71M
LHX icon
933
L3Harris
LHX
$55.4B
$1.69M 0.01%
12,545
+1,765
+16% +$267K
AAL icon
934
CALL
American Airlines Group
AAL
$9.82B
$1.69M 0.01%
855,000
+705,000
+470% +$24.5M
CVX icon
935
PUT
Chevron
CVX
$382B
$1.68M 0.01%
447,300
+30,000
+7% +$3.48M
HBAN icon
936
Huntington Bancshares
HBAN
$34B
$1.68M 0.01%
141,085
+74,081
+111% +$1.03M
AHL
937
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 0.01%
40,025
-25,218
-39% -$1.05M
AD
938
Array Digital Infrastructure
AD
$3.04B
$1.68M 0.01%
32,281
-107,948
-77% -$5.53M
WOLF icon
939
Wolfspeed
WOLF
$1.04B
$1.68M 0.01%
39,224
+5,049
+15% +$205K
MDLZ icon
940
PUT
Mondelez International
MDLZ
$82.9B
$1.68M 0.01%
1,359,800
+873,500
+180% +$37.2M
ASNA
941
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.67M 0.01%
33,320
-22,344
-40% -$1.58M
REG icon
942
Regency Centers
REG
$14.9B
$1.67M 0.01%
28,480
-1,255
-4% -$78.6K
MSCI icon
943
MSCI
MSCI
$42.4B
$1.67M 0.01%
11,328
-6,076
-35% -$925K
CFG icon
944
Citizens Financial Group
CFG
$30.1B
$1.66M 0.01%
55,872
-42,173
-43% -$1.48M
XLV icon
945
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.66M 0.01%
592,700
+253,200
+75% +$22.9M
TCO
946
DELISTED
Taubman Centers Inc.
TCO
$1.66M 0.01%
36,498
+3,806
+12% +$200K
NVS icon
947
Novartis
NVS
$302B
$1.66M 0.01%
21,571
+13,012
+152% +$1.01M
SBGI icon
948
Sinclair Inc
SBGI
$1.02B
$1.66M 0.01%
63,003
+32,706
+108% +$954K
LLY icon
949
CALL
Eli Lilly
LLY
$1.08T
$1.66M 0.01%
300,900
+45,000
+18% +$5.03M
WW
950
DELISTED
WW International
WW
$1.65M 0.01%
42,896
+37,380
+678% +$2.05M
36 37
38
39 40

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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.