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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Wells Fargo
WFC
$254B
| $1.08M | 0.01% |
1,168,300
-15,000
| -1% | -$768K |
|
1202
CALL
Weibo
WB
$1.97B
| $1.08M | 0.01% |
350,000
+315,000
| +900% | +$19.1M |
|
1203
Commerce Bancshares
CBSH
$8.68B
| $1.08M | 0.01% |
27,012
+7,193
| +36% | +$308K |
|
1204
Novanta
NOVT
$4.91B
| $1.08M | 0.01% |
+17,170
| New | +$1.11M |
|
1205
FNB Corp
FNB
$6.76B
| $1.08M | 0.01% |
109,568
+40,779
| +59% | +$473K |
|
1206
Marcus Corp
MCS
$767M
| $1.08M | 0.01% |
27,299
-8,841
| -24% | -$365K |
|
1207
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $1.08M | 0.01% |
18,113
-3,997
| -18% | -$328K |
|
1208
Casey's General Stores
CASY
$32.1B
| $1.08M | 0.01% |
8,401
-4,606
| -35% | -$585K |
|
1209
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.08M | 0.01% |
39,884
-8,765
| -18% | -$259K |
|
1210
Agnico Eagle Mines
AEM
$72.2B
| $1.07M | 0.01% |
26,534
+20,510
| +340% | +$755K |
|
|
DISH
1211
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
42,930
-58,769
| -58% | -$1.84M |
|
1212
New York Times
NYT
$12.6B
| $1.07M | 0.01% |
48,052
-1,339
| -3% | -$33.9K |
|
1213
SITE Centers
SITC
$236M
| $1.07M | 0.01% |
124,009
+3,814
| +3% | +$35.8K |
|
1214
Arbor Realty Trust
ABR
$977M
| $1.07M | 0.01% |
106,119
+93,748
| +758% | +$1.09M |
|
|
TGE
1215
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | 0.01% |
43,821
-4,989
| -10% | -$112K |
|
1216
Rithm Capital
RITM
$5.58B
| $1.06M | 0.01% |
74,970
+20,340
| +37% | +$344K |
|
|
CADE
1217
DELISTED
Cadence Bank
CADE
| $1.06M | 0.01% |
40,656
-47,170
| -54% | -$1.37M |
|
1218
InterContinental Hotels
IHG
$23.8B
| $1.06M | 0.01% |
18,475
+2,893
| +19% | +$167K |
|
|
SEE
1219
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
30,329
+9,577
| +46% | +$334K |
|
|
STAY
1220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | 0.01% |
68,221
+48,321
| +243% | +$851K |
|
|
FL
1221
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
19,847
+14,390
| +264% | +$722K |
|
1222
Fulton Financial
FULT
$4.68B
| $1.06M | 0.01% |
68,248
-143,388
| -68% | -$2.33M |
|
|
SAFE
1223
Safehold
SAFE
$1.17B
| $1.06M | 0.01% |
23,656
-11,661
| -33% | -$590K |
|
|
CNH
1224
CNH Industrial
CNH
$13.3B
| $1.06M | 0.01% |
131,719
+17,091
| +15% | +$151K |
|
1225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.05M | 0.01% |
+35,609
| New | +$1.05M |
|
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.