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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1276
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $981K | 0.01% |
30,562
+7,410
| +32% | +$283K |
|
|
WES
1277
DELISTED
Western Gas Partners Lp
WES
| $980K | 0.01% |
23,199
-3,617
| -13% | -$161K |
|
1278
Dave & Buster's
PLAY
$357M
| $979K | 0.01% |
21,974
+80
| +0.4% | +$4.5K |
|
|
DHC
1279
Diversified Healthcare Trust
DHC
$2.15B
| $976K | 0.01% |
83,276
-38,112
| -31% | -$566K |
|
|
PFPT
1280
DELISTED
Proofpoint, Inc.
PFPT
| $976K | 0.01% |
11,651
+8,717
| +297% | +$807K |
|
|
NBL
1281
PUT
DELISTED
Noble Energy, Inc.
NBL
| $975K | 0.01% |
150,000
| – | – |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $974K | 0.01% |
25,463
+1,699
| +7% | +$77.1K |
|
1283
Under Armour
UAA
$3.01B
| $973K | 0.01% |
55,059
+5,509
| +11% | +$113K |
|
|
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $973K | 0.01% |
68,045
+47,143
| +226% | +$801K |
|
|
AIV
1285
Aimco
AIV
$377M
| $972K | 0.01% |
166,216
-61,533
| -27% | -$366K |
|
|
LSI
1286
DELISTED
Life Storage, Inc.
LSI
| $972K | 0.01% |
15,686
+1,941
| +14% | +$123K |
|
1287
PUT
Digital Realty Trust
DLR
$69.6B
| $971K | 0.01% |
+268,700
| New | +$29.7M |
|
1288
Teradyne
TER
$50B
| $971K | 0.01% |
30,956
-58,651
| -65% | -$1.99M |
|
|
GTHX
1289
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $970K | 0.01% |
+50,635
| New | +$1.9M |
|
|
WBA
1290
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.01% |
353,300
+80,600
| +30% | +$6.25M |
|
|
LKSD
1291
DELISTED
LSC Communications, Inc.
LKSD
| $968K | 0.01% |
138,252
+125,622
| +995% | +$1.14M |
|
|
XHR
1292
Xenia Hotels & Resorts
XHR
$2.01B
| $967K | 0.01% |
56,213
-9,968
| -15% | -$203K |
|
|
AGS
1293
DELISTED
PlayAGS
AGS
| $965K | 0.01% |
41,946
-92,055
| -69% | -$2.19M |
|
1294
Iron Mountain
IRM
$35.9B
| $964K | 0.01% |
29,732
+2,979
| +11% | +$97.7K |
|
1295
Intuitive Surgical
ISRG
$127B
| $964K | 0.01% |
6,039
-65,496
| -92% | -$11.1M |
|
1296
Invesco DB Agriculture Fund
DBA
$1.23B
| $963K | 0.01% |
56,869
-5,600
| -9% | -$97.2K |
|
|
CTRA
1297
PUT
DELISTED
Coterra Energy
CTRA
| $962K | 0.01% |
357,200
| – | – |
|
1298
Verisk Analytics
VRSK
$27.7B
| $962K | 0.01% |
8,822
-16,557
| -65% | -$1.94M |
|
|
CZZ
1299
PUT
DELISTED
Cosan Limited
CZZ
| $957K | 0.01% |
+165,000
| New | +$1.33M |
|
1300
Hyatt Hotels
H
$17.5B
| $956K | 0.01% |
14,138
+790
| +6% | +$55.3K |
|
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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.