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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
XYZ
1126
PUT
Block Inc
XYZ
$48.9B
$1.25M 0.01%
175,000
-1,185,000
-87% -$83.7M
MUSA icon
1127
Murphy USA
MUSA
$11.4B
$1.24M 0.01%
16,217
-24,895
-61% -$1.96M
AVAV icon
1128
AeroVironment
AVAV
$7.19B
$1.24M 0.01%
18,200
-14,351
-44% -$1.26M
ADAM
1129
Adamas Trust
ADAM
$777M
$1.23M 0.01%
+52,374
New +$1.27M
W icon
1130
Wayfair
W
$11.8B
$1.23M 0.01%
13,653
+6,539
+92% +$688K
DBC icon
1131
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.22M 0.01%
84,308
-132,703
-61% -$2.18M
PCG icon
1132
PG&E
PCG
$39B
$1.22M 0.01%
51,328
-52,187
-50% -$1.87M
PKG icon
1133
Packaging Corp of America
PKG
$22.2B
$1.22M 0.01%
14,596
-35,916
-71% -$3.34M
SR icon
1134
Spire
SR
$4.79B
$1.22M 0.01%
16,447
+6,325
+62% +$478K
AVGO icon
1135
Broadcom
AVGO
$1.76T
$1.22M 0.01%
47,870
-653,930
-93% -$15.4M
PFE icon
1136
CALL
Pfizer
PFE
$143B
$1.21M 0.01%
596,564
-177,599
-23% -$7.37M
ELME
1137
Elme Communities
ELME
$145M
$1.21M 0.01%
52,608
-1,795
-3% -$49.4K
IDTI
1138
DELISTED
Integrated Device Technology I
IDTI
$1.21M 0.01%
24,976
-112,226
-82% -$5.3M
ZGNX
1139
DELISTED
Zogenix, Inc.
ZGNX
$1.21M 0.01%
33,171
+30,981
+1,415% +$1.27M
MAS icon
1140
PUT
Masco
MAS
$14.3B
$1.21M 0.01%
+326,000
New +$10.1M
UNM icon
1141
Unum
UNM
$13.2B
$1.21M 0.01%
41,051
-4,032
-9% -$141K
BNCL
1142
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.21M 0.01%
84,364
-234,274
-74% -$3.63M
ALLE icon
1143
Allegion
ALLE
$13.5B
$1.2M 0.01%
15,075
-12,529
-45% -$1.08M
CACI icon
1144
CACI
CACI
$10.8B
$1.2M 0.01%
8,343
+1,294
+18% +$220K
DBI icon
1145
Designer Brands
DBI
$315M
$1.2M 0.01%
48,547
+41,480
+587% +$1.11M
CRH icon
1146
CRH
CRH
$66.6B
$1.2M 0.01%
45,416
-53,915
-54% -$1.53M
THC icon
1147
Tenet Healthcare
THC
$22.2B
$1.2M 0.01%
69,701
-79,660
-53% -$1.93M
BLKB icon
1148
Blackbaud
BLKB
$1.94B
$1.19M 0.01%
18,964
+9,710
+105% +$699K
BT
1149
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.01%
78,159
+42,713
+121% +$680K
MOMO
1150
Hello Group
MOMO
$867M
$1.19M 0.01%
49,998
+43,992
+732% +$1.38M
44 45
46
47 48

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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.