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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
AAL icon
976
American Airlines Group
AAL
$9.82B
$1.6M 0.01%
49,753
-41,878
-46% -$1.46M
EFX icon
977
Equifax
EFX
$22B
$1.6M 0.01%
17,150
-2,566
-13% -$273K
WIFI
978
DELISTED
Boingo Wireless, Inc.
WIFI
$1.6M 0.01%
+77,600
New +$2.07M
LKQ icon
979
LKQ Corp
LKQ
$6.72B
$1.59M 0.01%
67,203
+394
+0.6% +$10.7K
CBU icon
980
Community Bank
CBU
$3.39B
$1.59M 0.01%
27,318
+5,806
+27% +$351K
EMR icon
981
PUT
Emerson Electric
EMR
$81.6B
$1.59M 0.01%
158,500
+136,600
+624% +$9.21M
HPQ icon
982
PUT
HP
HPQ
$26B
$1.59M 0.01%
1,262,300
+369,200
+41% +$8.61M
MTN icon
983
Vail Resorts
MTN
$5.7B
$1.59M 0.01%
7,535
+2,766
+58% +$684K
BZH icon
984
Beazer Homes USA
BZH
$888M
$1.59M 0.01%
+167,397
New +$1.67M
FFIV icon
985
F5
FFIV
$22B
$1.58M 0.01%
9,772
-4,200
-30% -$721K
MCHI icon
986
iShares MSCI China ETF
MCHI
$6.23B
$1.58M 0.01%
30,087
+10,820
+56% +$594K
STLA icon
987
Stellantis
STLA
$17.4B
$1.58M 0.01%
109,225
+60,014
+122% +$966K
XHB icon
988
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.57M 0.01%
48,259
-42,619
-47% -$1.47M
PANW icon
989
CALL
Palo Alto Networks
PANW
$256B
$1.56M 0.01%
+1,110,000
New +$34.6M
PDM
990
Piedmont Realty Trust
PDM
$1.24B
$1.56M 0.01%
91,423
+2,246
+3% +$40.8K
AMG icon
991
Affiliated Managers Group
AMG
$9.51B
$1.55M 0.01%
15,959
-18,123
-53% -$2.05M
ATVI
992
DELISTED
Activision Blizzard
ATVI
$1.55M 0.01%
33,383
-88,223
-73% -$5.28M
ESE icon
993
ESCO Technologies
ESE
$7.77B
$1.55M 0.01%
23,475
-2,270
-9% -$147K
JNJ icon
994
PUT
Johnson & Johnson
JNJ
$640B
$1.54M 0.01%
302,200
+25,000
+9% +$3.49M
LXP icon
995
LXP Industrial Trust
LXP
$3.52B
$1.54M 0.01%
37,471
+22,748
+155% +$938K
SMN icon
996
ProShares UltraShort Materials
SMN
$3.97M
$1.54M 0.01%
+5,481
New +$1.39M
JBLU icon
997
JetBlue
JBLU
$2.16B
$1.53M 0.01%
95,376
-39,569
-29% -$690K
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.01%
53,822
-3,365
-6% -$97.6K
AU icon
999
CALL
AngloGold Ashanti
AU
$39.4B
$1.53M 0.01%
600,000
– –
GS icon
1000
CALL
Goldman Sachs
GS
$289B
$1.52M 0.01%
783,300
+628,300
+405% +$127M
38 39
40
41 42

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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.