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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
VALE icon
1026
PUT
Vale
VALE
$62.3B
$1.46M 0.01%
1,545,900
+300,000
+24% +$4.29M
BBY icon
1027
PUT
Best Buy
BBY
$19B
$1.45M 0.01%
266,400
-19,500
-7% -$1.27M
SPOK icon
1028
Spok Holdings
SPOK
$229M
$1.45M 0.01%
109,354
+9,524
+10% +$137K
CPRI icon
1029
PUT
Capri Holdings
CPRI
$1.82B
$1.45M 0.01%
145,900
-8,800
-6% -$443K
TREX icon
1030
Trex
TREX
$4.4B
$1.45M 0.01%
48,816
-13,544
-22% -$424K
MOV icon
1031
Movado Group
MOV
$840M
$1.45M 0.01%
45,796
+32,812
+253% +$1.21M
BBWI icon
1032
PUT
Bath & Body Works
BBWI
$3.97B
$1.45M 0.01%
858,849
+262,491
+44% +$6.61M
GBCI icon
1033
Glacier Bancorp
GBCI
$6.36B
$1.44M 0.01%
36,410
+12,119
+50% +$521K
NEO icon
1034
NeoGenomics
NEO
$1.96B
$1.44M 0.01%
+113,977
New +$1.7M
ALNY icon
1035
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.44M 0.01%
19,685
+10,255
+109% +$789K
FLIR
1036
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.01%
+152,500
New +$7.5M
PETS icon
1037
PetMed Express
PETS
$42.3M
$1.43M 0.01%
61,256
+8,468
+16% +$226K
SWKS icon
1038
Skyworks Solutions
SWKS
$9.21B
$1.42M 0.01%
21,253
-40,946
-66% -$3.16M
SXI icon
1039
Standex International
SXI
$3.33B
$1.42M 0.01%
21,196
+19,681
+1,299% +$1.65M
RF icon
1040
Regions Financial
RF
$26.4B
$1.42M 0.01%
106,163
-130,133
-55% -$2.09M
KRC icon
1041
Kilroy Realty
KRC
$4.59B
$1.42M 0.01%
22,566
-47,167
-68% -$3.23M
XEC
1042
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.01%
23,023
-2,869
-11% -$236K
SBH icon
1043
Sally Beauty Holdings
SBH
$1.47B
$1.42M 0.01%
83,170
+46,288
+126% +$866K
CVGW
1044
DELISTED
Calavo Growers
CVGW
$1.42M 0.01%
19,428
+16,823
+646% +$1.57M
AA icon
1045
PUT
Alcoa
AA
$11.3B
$1.42M 0.01%
+97,600
New +$3.28M
AVNT icon
1046
Avient
AVNT
$3.29B
$1.42M 0.01%
49,480
+8,838
+22% +$296K
ASML icon
1047
ASML
ASML
$596B
$1.4M 0.01%
9,012
-1,516
-14% -$257K
ETFC
1048
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.01%
31,956
-58,967
-65% -$2.89M
TOLZ icon
1049
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.4M 0.01%
36,736
+32,115
+695% +$1.29M
LIVN icon
1050
LivaNova
LIVN
$4.47B
$1.4M 0.01%
15,303
+1,588
+12% +$171K
40 41
42
43 44

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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.