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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Marriott International
MAR
$99B
| $1.19M | 0.01% |
+150,000
| New | +$17.2M |
|
|
CTXS
1152
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.01% |
11,541
-72,320
| -86% | -$7.64M |
|
1153
Braskem
BAK
$960M
| $1.18M | 0.01% |
48,294
+34,835
| +259% | +$945K |
|
1154
Nasdaq
NDAQ
$53.2B
| $1.18M | 0.01% |
43,356
-12,903
| -23% | -$368K |
|
1155
MongoDB
MDB
$26.2B
| $1.17M | 0.01% |
14,005
+8,819
| +170% | +$678K |
|
1156
ACI Worldwide
ACIW
$5.86B
| $1.17M | 0.01% |
42,350
-28,958
| -41% | -$783K |
|
1157
Omega Healthcare
OHI
$15B
| $1.17M | 0.01% |
33,243
-5,246
| -14% | -$182K |
|
1158
Smith & Nephew
SNN
$13.6B
| $1.17M | 0.01% |
+31,235
| New | +$1.12M |
|
1159
Mattel
MAT
$4.42B
| $1.17M | 0.01% |
116,603
+16,561
| +17% | +$219K |
|
1160
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
| $1.16M | 0.01% |
15,705
+3,982
| +34% | +$265K |
|
1161
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $1.16M | 0.01% |
+31,976
| New | +$1.29M |
|
|
DRE
1162
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
44,774
-48,307
| -52% | -$1.34M |
|
1163
Huntington Ingalls Industries
HII
$12.6B
| $1.16M | 0.01% |
6,079
+3,779
| +164% | +$822K |
|
1164
Synopsys
SNPS
$71.3B
| $1.15M | 0.01% |
13,694
-35,340
| -72% | -$3.14M |
|
1165
PUT
Boeing
BA
$175B
| $1.15M | 0.01% |
403,500
-521,500
| -56% | -$180M |
|
1166
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
| $1.15M | 0.01% |
27,453
-32,512
| -54% | -$1.4M |
|
1167
CALL
TransDigm Group
TDG
$69.9B
| $1.15M | 0.01% |
11,500
| – | – |
|
1168
Sunstone Hotel Investors
SHO
$2.18B
| $1.15M | 0.01% |
88,054
+69,869
| +384% | +$1.03M |
|
1169
UMB Financial
UMBF
$11.1B
| $1.14M | 0.01% |
18,767
-26,309
| -58% | -$1.71M |
|
|
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.01% |
32,454
+15,998
| +97% | +$616K |
|
1171
Haemonetics
HAE
$3.85B
| $1.14M | 0.01% |
11,418
+8,068
| +241% | +$848K |
|
|
MBT
1172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | 0.01% |
163,212
-290,613
| -64% | -$2.27M |
|
1173
Avery Dennison
AVY
$13.4B
| $1.14M | 0.01% |
12,689
-27,183
| -68% | -$2.56M |
|
1174
The Mosaic Company
MOS
$7.24B
| $1.14M | 0.01% |
38,992
-229,960
| -86% | -$7.57M |
|
1175
PUT
Philip Morris
PM
$299B
| $1.14M | 0.01% |
72,100
-33,300
| -32% | -$2.78M |
|
Similar funds
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.