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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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$7.65B
| $1.34M | 0.01% |
21,621
-21,767
| -50% | -$1.49M |
|
|
AQUA
1077
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.33M | 0.01% |
+138,965
| New | +$1.6M |
|
1078
Qorvo
QRVO
$7.9B
| $1.33M | 0.01% |
21,854
-16,590
| -43% | -$1.12M |
|
1079
First Financial Bankshares
FFIN
$5.05B
| $1.32M | 0.01% |
45,892
+13,438
| +41% | +$404K |
|
|
WCN
1080
Waste Connections
WCN
$43.6B
| $1.32M | 0.01% |
17,800
-12,847
| -42% | -$978K |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.01% |
83,125
-167,091
| -67% | -$3.14M |
|
1082
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.32M | 0.01% |
21,183
-3,280
| -13% | -$209K |
|
1083
Flowers Foods
FLO
$1.58B
| $1.31M | 0.01% |
71,145
-36,663
| -34% | -$703K |
|
|
TWOU
1084
DELISTED
2U Inc
TWOU
| $1.31M | 0.01% |
881
+609
| +224% | +$1.07M |
|
|
SCS
1085
DELISTED
Steelcase
SCS
| $1.31M | 0.01% |
+88,391
| New | +$1.44M |
|
1086
PUT
UnitedHealth
UNH
$382B
| $1.31M | 0.01% |
150,900
| – | – |
|
1087
COPT Defense Properties
CDP
$4.32B
| $1.31M | 0.01% |
62,121
-78,919
| -56% | -$2.01M |
|
1088
O'Reilly Automotive
ORLY
$75.1B
| $1.3M | 0.01% |
56,835
-442,185
| -89% | -$10.1M |
|
1089
Rollins
ROL
$18.6B
| $1.3M | 0.01% |
54,231
-395,672
| -88% | -$10.2M |
|
1090
PUT
Amgen
AMGN
$209B
| $1.3M | 0.01% |
348,600
+79,500
| +30% | +$15.5M |
|
|
NP
1091
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.01% |
22,138
+13,711
| +163% | +$993K |
|
1092
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $1.3M | 0.01% |
+19,448
| New | +$1.13M |
|
1093
Coherent
COHR
$43.4B
| $1.3M | 0.01% |
+40,036
| New | +$1.49M |
|
1094
3M
MMM
$91.8B
| $1.3M | 0.01% |
8,156
-93,103
| -92% | -$15.5M |
|
|
EIGI
1095
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.3M | 0.01% |
195,251
+46,914
| +32% | +$389K |
|
|
EV
1096
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
36,869
-4,527
| -11% | -$191K |
|
|
XOG
1097
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.29M | 0.01% |
+301,474
| New | +$2.24M |
|
1098
CubeSmart
CUBE
$9.61B
| $1.29M | 0.01% |
45,041
-95,986
| -68% | -$2.82M |
|
1099
Bank of Hawaii
BOH
$3.14B
| $1.29M | 0.01% |
19,143
-21,781
| -53% | -$1.66M |
|
1100
Invesco
IVZ
$12.4B
| $1.29M | 0.01% |
76,987
-39,549
| -34% | -$791K |
|
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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.