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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
OMER icon
1301
Omeros
OMER
$845M
$955K 0.01%
+85,713
New +$1.2M
CNI icon
1302
Canadian National Railway
CNI
$78.5B
$954K 0.01%
+12,876
New +$1.07M
SAP icon
1303
SAP
SAP
$215B
$952K 0.01%
9,566
-2,894
-23% -$308K
ENTG icon
1304
Entegris
ENTG
$16.3B
$951K 0.01%
34,082
-8,939
-21% -$242K
WPM icon
1305
Wheaton Precious Metals
WPM
$49.7B
$951K 0.01%
48,716
+16,187
+50% +$276K
VYM icon
1306
Vanguard High Dividend Yield ETF
VYM
$80.8B
$950K 0.01%
12,186
+3,619
+42% +$302K
ORA icon
1307
Ormat Technologies
ORA
$5.8B
$949K 0.01%
+18,139
New +$954K
XRAY icon
1308
Dentsply Sirona
XRAY
$2.84B
$949K 0.01%
25,516
-90,673
-78% -$3.3M
TM icon
1309
Toyota
TM
$228B
$943K 0.01%
8,120
+6,402
+373% +$758K
JELD icon
1310
JELD-WEN Holding
JELD
$110M
$940K 0.01%
+66,151
New +$1.17M
ATVI
1311
PUT
DELISTED
Activision Blizzard
ATVI
$940K 0.01%
80,000
+30,000
+60% +$1.8M
HSIC icon
1312
Henry Schein
HSIC
$9.78B
$939K 0.01%
15,248
-135,755
-90% -$8.94M
LPX icon
1313
Louisiana-Pacific
LPX
$5.14B
$938K 0.01%
42,221
-198,743
-82% -$4.51M
ENZL icon
1314
iShares MSCI New Zealand ETF
ENZL
$77.6M
$937K 0.01%
20,307
+14,193
+232% +$661K
LUMN icon
1315
PUT
Lumen
LUMN
$6.43B
$937K 0.01%
480,000
+210,000
+78% +$4.01M
XLB icon
1316
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$937K 0.01%
5,313,800
+1,450,000
+38% +$38.7M
ZION icon
1317
Zions Bancorporation
ZION
$10.1B
$934K 0.01%
22,918
-25,227
-52% -$1.18M
GG.WS.A
1318
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$934K 0.01%
282,900
-23,800
-8% -$78.6K
EGP icon
1319
EastGroup Properties
EGP
$11.2B
$933K 0.01%
10,167
+6,448
+173% +$622K
KT icon
1320
KT
KT
$8.74B
$933K 0.01%
65,585
+50,646
+339% +$733K
OGS icon
1321
ONE Gas
OGS
$5.01B
$933K 0.01%
11,725
-2,933
-20% -$242K
LII icon
1322
Lennox International
LII
$15B
$929K 0.01%
4,247
-9,700
-70% -$2.05M
MPLX icon
1323
MPLX
MPLX
$58.6B
$928K 0.01%
30,629
-27,136
-47% -$906K
INST
1324
DELISTED
Instructure, Inc.
INST
$928K 0.01%
24,751
-18,877
-43% -$665K
NSP icon
1325
Insperity
NSP
$2.03B
$927K 0.01%
9,926
+9,066
+1,054% +$942K
51 52
53
54 55

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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.