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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
QNST icon
1101
QuinStreet
QNST
$927M
$1.29M 0.01%
79,407
-167,367
-68% -$2.52M
RGEN icon
1102
Repligen
RGEN
$6.91B
$1.29M 0.01%
+24,441
New +$1.43M
WERN icon
1103
Werner Enterprises
WERN
$2.2B
$1.29M 0.01%
43,576
+30,048
+222% +$979K
PMT
1104
PennyMac Mortgage Investment
PMT
$845M
$1.29M 0.01%
69,065
+61,784
+849% +$1.23M
RAD
1105
PUT
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.01%
70,650
– –
TKR icon
1106
Timken Company
TKR
$9.19B
$1.28M 0.01%
34,355
+26,172
+320% +$1.06M
MDSO
1107
DELISTED
Medidata Solutions, Inc.
MDSO
$1.28M 0.01%
19,019
-6,132
-24% -$433K
CSX icon
1108
PUT
CSX Corp
CSX
$94B
$1.28M 0.01%
739,500
+633,600
+598% +$14.6M
AJG icon
1109
Arthur J. Gallagher & Co
AJG
$69.1B
$1.28M 0.01%
17,329
-7,021
-29% -$524K
STRA icon
1110
Strategic Education
STRA
$1.98B
$1.27M 0.01%
11,235
-21,860
-66% -$2.79M
CAR icon
1111
Avis
CAR
$5.47B
$1.27M 0.01%
56,645
-191,727
-77% -$5.56M
ROG icon
1112
Rogers Corp
ROG
$2.09B
$1.27M 0.01%
12,807
+10,619
+485% +$1.27M
LPT
1113
DELISTED
Liberty Property Trust
LPT
$1.27M 0.01%
30,307
-103,461
-77% -$4.46M
KMT icon
1114
Kennametal
KMT
$2.56B
$1.27M 0.01%
38,101
-48,964
-56% -$1.86M
RH icon
1115
RH
RH
$3.33B
$1.27M 0.01%
10,564
-6,352
-38% -$763K
PNFP icon
1116
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.26M 0.01%
27,410
-41,823
-60% -$2.22M
RELX icon
1117
RELX
RELX
$66.7B
$1.26M 0.01%
61,576
– –
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.26M 0.01%
31,428
+7,582
+32% +$388K
CHRW icon
1119
C.H. Robinson
CHRW
$20.5B
$1.26M 0.01%
15,001
-17,195
-53% -$1.54M
VRA icon
1120
Vera Bradley
VRA
$98.7M
$1.26M 0.01%
146,617
+22,448
+18% +$264K
EPC icon
1121
Edgewell Personal Care
EPC
$1.3B
$1.25M 0.01%
33,611
-3,906
-10% -$170K
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.01%
25,321
+1,204
+5% +$72.4K
EXLS icon
1123
EXL Service
EXLS
$5.46B
$1.25M 0.01%
119,005
-63,575
-35% -$739K
MRO
1124
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.01%
87,118
-112,648
-56% -$2.01M
KGC icon
1125
Kinross Gold
KGC
$27.7B
$1.25M 0.01%
385,085
-132,882
-26% -$372K
43 44
45
46 47

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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.