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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 | |
|---|---|---|---|---|---|---|
1051
Steel Dynamics
STLD
$36.2B
| $1.4M | 0.01% |
46,583
-31,150
| -40% | -$1.18M |
|
|
NPKI
1052
NPK International
NPKI
$1.02B
| $1.39M | 0.01% |
202,432
+179,624
| +788% | +$1.46M |
|
|
1053
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.39M | 0.01% |
1,070,000
+104,000
| +11% | +$5.62M |
|
|
TVRD
1054
Tvardi Therapeutics
TVRD
$20.1M
| $1.39M | 0.01% |
+2,965
| New | +$1.91M |
|
|
ATRI
1055
DELISTED
Atrion Corp
ATRI
| $1.38M | 0.01% |
1,862
-62
| -3% | -$44.3K |
|
|
MNTA
1056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.38M | 0.01% |
+124,914
| New | +$1.74M |
|
1057
CMS Energy
CMS
$23.3B
| $1.38M | 0.01% |
+27,705
| New | +$1.4M |
|
1058
Cooper Companies
COO
$14.2B
| $1.37M | 0.01% |
21,556
-10,992
| -34% | -$712K |
|
|
CY
1059
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.01% |
107,844
+5,420
| +5% | +$71.8K |
|
1060
Lamar Advertising Co
LAMR
$16.7B
| $1.37M | 0.01% |
19,817
+6,474
| +49% | +$476K |
|
1061
PUT
International Paper
IP
$22.6B
| $1.37M | 0.01% |
224,611
| – | – |
|
|
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.01% |
43,740
+1,740
| +4% | +$63.3K |
|
|
RPAI
1063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.01% |
125,672
+5,854
| +5% | +$70K |
|
|
DCH
1064
Dauch Corp
DCH
$1.31B
| $1.36M | 0.01% |
+122,613
| New | +$1.64M |
|
|
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.01% |
44,485
+27,716
| +165% | +$770K |
|
1066
iShares International Equity Factor ETF
INTF
$3.55B
| $1.36M | 0.01% |
+57,217
| New | +$1.45M |
|
1067
Toll Brothers
TOL
$14B
| $1.35M | 0.01% |
41,147
-251,437
| -86% | -$8.08M |
|
1068
Energous
WATT
$71.8M
| $1.35M | 0.01% |
+389
| New | +$1.9M |
|
1069
Jacobs Solutions
J
$16B
| $1.35M | 0.01% |
27,920
-63,402
| -69% | -$3.62M |
|
1070
CALL
PayPal
PYPL
$49.9B
| $1.35M | 0.01% |
476,000
+150,000
| +46% | +$12.5M |
|
1071
Employers Holdings
EIG
$907M
| $1.35M | 0.01% |
32,106
+6,252
| +24% | +$274K |
|
1072
Seagate
STX
$174B
| $1.35M | 0.01% |
34,912
-132,342
| -79% | -$5.57M |
|
1073
DNOW Inc
DNOW
$2.44B
| $1.35M | 0.01% |
115,667
-90,841
| -44% | -$1.27M |
|
|
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.01% |
96,056
-55,886
| -37% | -$856K |
|
|
HOLX
1075
DELISTED
Hologic
HOLX
| $1.34M | 0.01% |
32,691
-61,017
| -65% | -$2.5M |
|
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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.