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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.3M 0.24%
299,007
+196,579
+192% +$18M
TVIX
77
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$27M 0.24%
38,023
+26,831
+240% +$12.7M
KO icon
78
Coca-Cola
KO
$362B
$26.8M 0.23%
566,951
+387,546
+216% +$18.5M
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$26.7M 0.23%
1,265,151
-5,142,367
-80% -$101M
BAC icon
80
PUT
Bank of America
BAC
$436B
$26.6M 0.23%
13,112,200
+6,734,100
+106% +$183M
MS icon
81
Morgan Stanley
MS
$337B
$26.6M 0.23%
670,327
+2,067
+0.3% +$90.2K
HES.PRA
82
DELISTED
Hess Corporation
HES.PRA
$26.6M 0.23%
+535,000
New +$34.1M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26.4M 0.23%
996,470
+870,230
+689% +$23.6M
ABBV icon
84
AbbVie
ABBV
$454B
$26.2M 0.23%
284,049
-266,943
-48% -$23.5M
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.22B
$26.1M 0.23%
669,002
-627,732
-48% -$25.4M
GDX icon
86
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$26M 0.23%
9,621,700
-604,400
-6% -$11.8M
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$25.9M 0.23%
498,269
-71,857
-13% -$3.86M
HAL icon
88
PUT
Halliburton
HAL
$26.8B
$25.5M 0.22%
3,549,100
+1,042,400
+42% +$35.2M
CME icon
89
CME Group
CME
$91.8B
$25.3M 0.22%
134,331
+86,741
+182% +$16M
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$25M 0.22%
730,926
-64,349
-8% -$2.23M
MS icon
91
PUT
Morgan Stanley
MS
$337B
$24.7M 0.22%
5,047,700
+1,693,300
+50% +$73.9M
SYK icon
92
Stryker
SYK
$129B
$24.6M 0.22%
157,034
+49,301
+46% +$8.25M
HUM icon
93
Humana
HUM
$45.8B
$24.5M 0.21%
85,388
+41,141
+93% +$13M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.4M 0.21%
787,936
+28,150
+4% +$952K
B
95
Barrick Mining
B
$62.6B
$23.9M 0.21%
1,761,609
-2,566,196
-59% -$33.2M
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$23.7M 0.21%
826,047
+678,177
+459% +$21.3M
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.6M 0.21%
503,089
+142,603
+40% +$5.28M
DELL icon
98
Dell
DELL
$276B
$23.4M 0.2%
943,852
+85,628
+10% +$2.34M
AMZN icon
99
PUT
Amazon
AMZN
$2.49T
$23.4M 0.2%
6,570,000
-15,920,000
-71% -$1.32B
DD icon
100
DuPont de Nemours
DD
$18.9B
$22.8M 0.2%
168,040
-63,198
-27% -$9.08M
2 3
4
5 6

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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.