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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
FANG icon
101
Diamondback Energy
FANG
$55.1B
$22.7M 0.2%
244,658
+191,392
+359% +$21.4M
CVX icon
102
Chevron
CVX
$378B
$22.6M 0.2%
207,531
-342,330
-62% -$39.7M
FLS icon
103
Flowserve
FLS
$9.29B
$22.5M 0.2%
592,907
+62,912
+12% +$2.94M
AMZN icon
104
CALL
Amazon
AMZN
$2.49T
$22.5M 0.2%
5,666,000
+2,290,000
+68% +$190M
GLD icon
105
CALL
SPDR Gold Trust
GLD
$132B
$22.2M 0.19%
5,958,600
+4,856,400
+441% +$564M
XNTK icon
106
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$21.9M 0.19%
6,195,800
+2,952,600
+91% +$242M
MU icon
107
PUT
Micron Technology
MU
$1.02T
$21.8M 0.19%
3,516,600
+329,800
+10% +$12.5M
PFE icon
108
Pfizer
PFE
$141B
$21M 0.18%
507,346
-397,419
-44% -$16.5M
AGN
109
DELISTED
Allergan plc
AGN
$20.2M 0.18%
151,180
-2,405
-2% -$394K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$19.9M 0.17%
143,194
+142,513
+20,927% +$21.3M
IRDMB
111
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$19.1M 0.17%
30,246
– –
X
112
DELISTED
US Steel
X
$19M 0.17%
1,042,339
+1,007,592
+2,900% +$25.2M
CI icon
113
Cigna
CI
$77B
$18.8M 0.16%
98,859
+82,041
+488% +$17.1M
NTES icon
114
NetEase
NTES
$79.2B
$18.1M 0.16%
385,290
-236,795
-38% -$10.7M
OEF icon
115
CALL
iShares S&P 100 ETF
OEF
$19.8B
$18.1M 0.16%
22,772,700
+5,615,000
+33% +$676M
WDC icon
116
Western Digital
WDC
$172B
$17.9M 0.16%
639,473
+37,230
+6% +$1.32M
MRK icon
117
Merck
MRK
$323B
$17.8M 0.16%
244,407
-137,617
-36% -$9.71M
OGE icon
118
OGE Energy
OGE
$10.2B
$17.6M 0.15%
450,369
+231,023
+105% +$8.87M
MDLZ icon
119
Mondelez International
MDLZ
$77.9B
$17.6M 0.15%
439,464
+39,937
+10% +$1.7M
F icon
120
Ford
F
$58.5B
$17.2M 0.15%
2,243,205
-568,366
-20% -$5.07M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$17.1M 0.15%
413,648
+359,424
+663% +$16.1M
TCOM icon
122
PUT
Trip.com Group
TCOM
$28.2B
$16.6M 0.15%
1,905,000
-944,800
-33% -$28.8M
F icon
123
PUT
Ford
F
$58.5B
$16.2M 0.14%
6,814,100
+2,104,800
+45% +$18.8M
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.2M 0.14%
321,293
+294,655
+1,106% +$14.9M
EWS icon
125
iShares MSCI Singapore ETF
EWS
$1.03B
$16.2M 0.14%
731,559
+193,283
+36% +$4.38M
3 4
5
6 7

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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.