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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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$5.31B
| $900K | 0.01% |
28,494
-39,344
| -58% | -$1.31M |
|
1352
Telefônica Brasil
VIV
$20.4B
| $900K | 0.01% |
75,413
+10,017
| +15% | +$114K |
|
1353
CALL
Home Depot
HD
$337B
| $899K | 0.01% |
168,400
| – | – |
|
1354
California Water Service
CWT
$3.1B
| $898K | 0.01% |
18,840
+10,014
| +113% | +$443K |
|
1355
Invitation Homes
INVH
$17.9B
| $895K | 0.01% |
44,558
-97,522
| -69% | -$2.09M |
|
1356
PUT
Merck
MRK
$322B
| $895K | 0.01% |
1,284,638
+265,144
| +26% | +$18.7M |
|
|
GOV
1357
DELISTED
Government Properties Income Trust
GOV
| $895K | 0.01% |
130,324
+80,974
| +164% | +$720K |
|
1358
American States Water
AWR
$3.44B
| $894K | 0.01% |
13,334
+8,227
| +161% | +$528K |
|
|
SEND
1359
DELISTED
SendGrid, Inc.
SEND
| $894K | 0.01% |
+20,719
| New | +$797K |
|
|
NLSN
1360
DELISTED
Nielsen Holdings plc
NLSN
| $894K | 0.01% |
38,316
-295,308
| -89% | -$7.65M |
|
1361
PUT
Newmont
NEM
$96.2B
| $893K | 0.01% |
815,600
+149,400
| +22% | +$4.84M |
|
1362
Western Alliance Bancorporation
WAL
$8.81B
| $892K | 0.01% |
22,581
-5,865
| -21% | -$277K |
|
1363
Brady Corp
BRC
$4.46B
| $891K | 0.01% |
20,499
-15,228
| -43% | -$635K |
|
1364
PUT
Cummins
CMI
$83.6B
| $891K | 0.01% |
45,000
| – | – |
|
1365
Globant
GLOB
$1.65B
| $891K | 0.01% |
15,822
| – | – |
|
1366
Brighthouse Financial
BHF
$3.61B
| $886K | 0.01% |
29,058
-11,962
| -29% | -$467K |
|
1367
New Jersey Resources
NJR
$6B
| $886K | 0.01% |
19,392
-2,412
| -11% | -$114K |
|
1368
Mercer International
MERC
$40.5M
| $882K | 0.01% |
84,528
-609
| -0.7% | -$8.46K |
|
1369
iShares US Energy ETF
IYE
$1.72B
| $881K | 0.01% |
28,271
+12,729
| +82% | +$468K |
|
1370
Southwest Gas
SWX
$6.64B
| $881K | 0.01% |
11,519
-12,716
| -52% | -$1.02M |
|
1371
Allison Transmission
ALSN
$9.51B
| $880K | 0.01% |
+20,032
| New | +$929K |
|
1372
Atlantic Union Bankshares
AUB
$6.05B
| $880K | 0.01% |
31,165
-32,870
| -51% | -$1.11M |
|
1373
CALL
Booking.com
BKNG
$156B
| $879K | 0.01% |
1,170,000
+172,500
| +17% | +$12.7M |
|
1374
Mohawk Industries
MHK
$6.91B
| $879K | 0.01% |
7,519
+3,763
| +100% | +$502K |
|
1375
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $878K | 0.01% |
241,100
+100,000
| +71% | +$2.02M |
|
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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.