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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
CPAY icon
951
Corpay
CPAY
$25.7B
$1.65M 0.01%
8,897
-5,600
-39% -$1.09M
KHC icon
952
Kraft Heinz
KHC
$32.8B
$1.65M 0.01%
38,255
-365,148
-91% -$18.9M
STT icon
953
PUT
State Street
STT
$48.4B
$1.65M 0.01%
50,000
– –
KOIN
954
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1.64M 0.01%
+75,000
New +$1.8M
AXGN icon
955
Axogen
AXGN
$2.2B
$1.64M 0.01%
80,163
+46,497
+138% +$1.45M
CPK icon
956
Chesapeake Utilities
CPK
$3.28B
$1.63M 0.01%
20,086
+10,869
+118% +$909K
CPB icon
957
Campbell Soup
CPB
$6.85B
$1.63M 0.01%
49,426
+7,567
+18% +$286K
RHI icon
958
Robert Half
RHI
$4.11B
$1.63M 0.01%
28,499
-33,397
-54% -$2.05M
WY icon
959
PUT
Weyerhaeuser
WY
$17.6B
$1.63M 0.01%
185,000
-25,000
-12% -$666K
STMP
960
DELISTED
Stamps.com, Inc.
STMP
$1.63M 0.01%
10,458
+9,373
+864% +$1.67M
CRM icon
961
CALL
Salesforce
CRM
$154B
$1.63M 0.01%
232,200
+47,000
+25% +$6.47M
MTD icon
962
Mettler-Toledo International
MTD
$28.1B
$1.62M 0.01%
2,872
-5,788
-67% -$3.36M
LIT icon
963
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.62M 0.01%
60,077
-13,327
-18% -$405K
TCF
964
DELISTED
TCF Financial Corporation
TCF
$1.62M 0.01%
83,193
-10,054
-11% -$217K
DBE icon
965
Invesco DB Energy Fund
DBE
$90.9M
$1.62M 0.01%
130,124
-3,772
-3% -$58.1K
MMTM icon
966
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$1.62M 0.01%
+14,984
New +$1.75M
EWA icon
967
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$1.61M 0.01%
1,387,200
-1,547,600
-53% -$31.8M
DLX icon
968
Deluxe
DLX
$1.25B
$1.61M 0.01%
41,868
+13,825
+49% +$660K
APTV icon
969
Aptiv
APTV
$12.3B
$1.61M 0.01%
26,115
-20,497
-44% -$1.49M
BKE icon
970
Buckle
BKE
$2.32B
$1.61M 0.01%
83,092
+72,469
+682% +$1.47M
GIII icon
971
G-III Apparel Group
GIII
$1.54B
$1.6M 0.01%
57,471
+50,391
+712% +$1.87M
HES
972
DELISTED
Hess
HES
$1.6M 0.01%
39,587
-45,538
-53% -$2.6M
WDFC icon
973
WD-40
WDFC
$2.98B
$1.6M 0.01%
8,748
-182
-2% -$30.8K
EMN icon
974
Eastman Chemical
EMN
$7.69B
$1.6M 0.01%
21,918
+768
+4% +$61.2K
DORM icon
975
Dorman Products
DORM
$4.22B
$1.6M 0.01%
17,766
+313
+2% +$25K
37 38
39
40 41

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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.