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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 | |
|---|---|---|---|---|---|---|
|
LOXO
1251
DELISTED
Loxo Oncology, Inc
LOXO
| $1.01M | 0.01% |
7,220
+5,956
| +471% | +$904K |
|
|
ARR
1252
Armour Residential REIT
ARR
$2.32B
| $1.01M | 0.01% |
9,846
-2,322
| -19% | -$251K |
|
1253
Sun Communities
SUI
$15.8B
| $1.01M | 0.01% |
9,925
+2,230
| +29% | +$227K |
|
1254
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $1M | 0.01% |
20,966
+14,230
| +211% | +$759K |
|
|
DCUD
1255
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1M | 0.01% |
21,000
-50,000
| -70% | -$2.42M |
|
1256
Enerpac Tool Group
EPAC
$1.86B
| $1M | 0.01% |
47,831
-83,687
| -64% | -$2.04M |
|
1257
PUT
Seagate
STX
$174B
| $1M | 0.01% |
450,000
| – | – |
|
1258
Booz Allen Hamilton
BAH
$8.44B
| $999K | 0.01% |
+22,167
| New | +$1.09M |
|
|
TWO
1259
Two Harbors Investment
TWO
$1.27B
| $997K | 0.01% |
19,419
+6,828
| +54% | +$389K |
|
1260
Select Water Solutions
WTTR
$2.22B
| $997K | 0.01% |
+157,676
| New | +$1.56M |
|
|
HDP
1261
DELISTED
Hortonworks, Inc.
HDP
| $997K | 0.01% |
69,147
-219,432
| -76% | -$3.79M |
|
1262
Invesco Large Cap Value ETF
PWV
$1.68B
| $996K | 0.01% |
30,530
-6,163
| -17% | -$218K |
|
1263
PUT
Yum China
YUMC
$15.7B
| $996K | 0.01% |
326,100
+66,100
| +25% | +$2.27M |
|
1264
Fresenius Medical Care
FMS
$13.4B
| $995K | 0.01% |
30,727
+17,024
| +124% | +$687K |
|
1265
Emergent Biosolutions
EBS
$379M
| $993K | 0.01% |
16,759
+14,832
| +770% | +$956K |
|
1266
Enpro
NPO
$6.26B
| $993K | 0.01% |
16,523
+10,795
| +188% | +$715K |
|
1267
Cato Corp
CATO
$65.7M
| $992K | 0.01% |
+69,489
| New | +$1.2M |
|
1268
Wipro
WIT
$19.5B
| $992K | 0.01% |
515,789
-1,205,723
| -70% | -$2.31M |
|
1269
CALL
Adobe
ADBE
$105B
| $991K | 0.01% |
88,900
+75,000
| +540% | +$18.1M |
|
1270
U-Haul Holding Co
UHAL
$14B
| $990K | 0.01% |
30,160
+16,880
| +127% | +$570K |
|
1271
Copa Holdings
CPA
$5.56B
| $988K | 0.01% |
12,557
-13,570
| -52% | -$1.06M |
|
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $988K | 0.01% |
12,252
-7,522
| -38% | -$670K |
|
1273
Kite Realty
KRG
$5.86B
| $987K | 0.01% |
70,081
-9,246
| -12% | -$145K |
|
1274
Eversource Energy
ES
$28.1B
| $986K | 0.01% |
15,165
+7,871
| +108% | +$513K |
|
1275
Valley National Bancorp
VLY
$7.9B
| $985K | 0.01% |
110,963
-148,278
| -57% | -$1.5M |
|
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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.