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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
DEI icon
1226
Douglas Emmett
DEI
$2.05B
$1.05M 0.01%
30,823
-48,514
-61% -$1.74M
TECS icon
1227
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$1.05M 0.01%
4
+3
+300% +$714K
JEF icon
1228
Jefferies Financial Group
JEF
$12.7B
$1.05M 0.01%
67,517
-21,015
-24% -$385K
PNW icon
1229
Pinnacle West Capital
PNW
$12.4B
$1.05M 0.01%
12,304
+10,209
+487% +$879K
B
1230
CALL
Barrick Mining
B
$60.9B
$1.04M 0.01%
1,497,500
+597,500
+66% +$7.72M
CMA
1231
DELISTED
Comerica
CMA
$1.04M 0.01%
15,165
-143,634
-90% -$11.4M
COST icon
1232
Costco
COST
$432B
$1.04M 0.01%
5,117
-141,656
-97% -$31.6M
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.01%
156,267
+110,268
+240% +$814K
CATY icon
1234
Cathay General Bancorp
CATY
$4.23B
$1.04M 0.01%
31,044
-60,320
-66% -$2.29M
LZB icon
1235
La-Z-Boy
LZB
$1.64B
$1.04M 0.01%
37,569
+17,202
+84% +$485K
INGN icon
1236
Inogen
INGN
$174M
$1.04M 0.01%
8,368
+479
+6% +$78.9K
UBSI icon
1237
United Bankshares
UBSI
$6.69B
$1.04M 0.01%
33,301
-52,579
-61% -$1.77M
AMGN icon
1238
CALL
Amgen
AMGN
$209B
$1.03M 0.01%
247,000
+50,000
+25% +$9.75M
AYI icon
1239
Acuity Brands
AYI
$9.99B
$1.03M 0.01%
8,991
-3,492
-28% -$431K
BRO icon
1240
Brown & Brown
BRO
$25.1B
$1.03M 0.01%
37,349
-98,523
-73% -$2.79M
MXIM
1241
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.01%
20,214
-49,639
-71% -$2.59M
HIW icon
1242
Highwoods Properties
HIW
$3.79B
$1.02M 0.01%
26,483
-21,808
-45% -$943K
MOO icon
1243
VanEck Agribusiness ETF
MOO
$992M
$1.02M 0.01%
18,005
+4,247
+31% +$262K
UTHR icon
1244
United Therapeutics
UTHR
$26.1B
$1.02M 0.01%
9,397
-3,264
-26% -$378K
ALE
1245
DELISTED
Allete
ALE
$1.02M 0.01%
13,377
-19,596
-59% -$1.52M
ETSY icon
1246
Etsy
ETSY
$8.12B
$1.02M 0.01%
+21,407
New +$1.01M
HOPE icon
1247
Hope Bancorp
HOPE
$1.8B
$1.02M 0.01%
85,780
+19,433
+29% +$278K
AAXJ icon
1248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.02M 0.01%
16,000
-30,025
-65% -$1.95M
AUY
1249
DELISTED
Yamana Gold, Inc.
AUY
$1.01M 0.01%
429,428
+74,517
+21% +$174K
QTS
1250
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.01%
27,351
-5,076
-16% -$201K
48 49
50
51 52

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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.