We are live on
!
Find out more
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
(-15%)
Cap. Flow
+$6.98B
Cap. Flow
% of AUM
61.01%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362M |
| 2 |
Johnson & Johnson
JNJ
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 4 |
RTX Corp
RTX
|
+$127M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Meta Platforms (Facebook)
META
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
1001
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
15,976
-16,751
| -51% | -$1.7M |
|
1002
AES
AES
$10.6B
| $1.51M | 0.01% |
104,788
-47,523
| -31% | -$714K |
|
|
CONE
1003
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.01% |
28,593
-26,559
| -48% | -$1.52M |
|
|
IIN
1004
DELISTED
IntriCon Corporation
IIN
| $1.51M | 0.01% |
+57,203
| New | +$2.18M |
|
|
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.01% |
18,483
-6,458
| -26% | -$545K |
|
1006
Snap-on
SNA
$21.5B
| $1.5M | 0.01% |
10,340
-3,326
| -24% | -$526K |
|
1007
Sonoco
SON
$5.83B
| $1.5M | 0.01% |
28,276
-2,324
| -8% | -$128K |
|
|
CZZ
1008
DELISTED
Cosan Limited
CZZ
| $1.5M | 0.01% |
170,445
+153,608
| +912% | +$1.24M |
|
1009
Labcorp
LH
$25.2B
| $1.5M | 0.01% |
13,800
-1,998
| -13% | -$268K |
|
|
DNKN
1010
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | 0.01% |
23,317
+12,604
| +118% | +$896K |
|
1011
Bank OZK
OZK
$5.63B
| $1.49M | 0.01% |
65,384
-67,877
| -51% | -$1.88M |
|
|
WFT
1012
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.01% |
2,670,155
+1,130,847
| +73% | +$1.48M |
|
1013
Cheniere Energy
LNG
$54.2B
| $1.49M | 0.01% |
25,151
+10,994
| +78% | +$677K |
|
1014
Aramark
ARMK
$15B
| $1.48M | 0.01% |
70,951
-258,654
| -78% | -$6.71M |
|
1015
Aegon
AEG
$13.3B
| $1.48M | 0.01% |
372,244
+17,341
| +5% | +$84.6K |
|
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.48M | 0.01% |
77,739
+65,261
| +523% | +$1.41M |
|
1017
Pitney Bowes
PBI
$2.39B
| $1.48M | 0.01% |
250,634
+89,244
| +55% | +$643K |
|
1018
Lennar Class A
LEN
$20.4B
| $1.48M | 0.01% |
39,029
-91,870
| -70% | -$3.74M |
|
1019
Malibu Boats
MBUU
$548M
| $1.48M | 0.01% |
42,458
-17,733
| -29% | -$779K |
|
|
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | 0.01% |
29,311
+21,512
| +276% | +$1.09M |
|
1021
Whirlpool
WHR
$2.49B
| $1.47M | 0.01% |
13,794
-50,717
| -79% | -$5.75M |
|
|
FMBI
1022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | 0.01% |
74,248
+14,756
| +25% | +$339K |
|
|
LTC
1023
LTC Properties
LTC
$2.13B
| $1.47M | 0.01% |
35,268
-4,026
| -10% | -$176K |
|
1024
SPS Commerce
SPSC
$2.55B
| $1.47M | 0.01% |
35,632
-34,910
| -49% | -$1.52M |
|
1025
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.47M | 0.01% |
1,783,600
+287,600
| +19% | +$9.73M |
|
Similar funds
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.