We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Ambev
ABEV
$47.9B
| $877K | 0.01% |
223,778
-15,598
| -7% | -$66.6K |
|
|
MCRN
1377
DELISTED
Milacron Holdings Corp.
MCRN
| $874K | 0.01% |
73,527
+67,740
| +1,171% | +$1.02M |
|
|
CADE
1378
DELISTED
Cadence Bancorporation
CADE
| $874K | 0.01% |
52,076
+44,816
| +617% | +$950K |
|
1379
Extreme Networks
EXTR
$3.8B
| $873K | 0.01% |
143,113
-284,323
| -67% | -$1.65M |
|
1380
Turning Point Brands
TPB
$1.48B
| $873K | 0.01% |
32,077
-704
| -2% | -$24.8K |
|
1381
Rambus
RMBS
$8.98B
| $872K | 0.01% |
113,722
-49,505
| -30% | -$430K |
|
|
VRE
1382
DELISTED
Veris Residential
VRE
| $872K | 0.01% |
44,518
-109,639
| -71% | -$2.24M |
|
|
SHPG
1383
CALL
DELISTED
Shire pic
SHPG
| $872K | 0.01% |
561,300
+496,300
| +764% | +$86.8M |
|
1384
Energy Transfer Partners
ET
$69.5B
| $869K | 0.01% |
+65,778
| New | +$999K |
|
1385
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $868K | 0.01% |
18,152
-440
| -2% | -$22.5K |
|
1386
Wendy's
WEN
$1.46B
| $867K | 0.01% |
55,568
-19,770
| -26% | -$337K |
|
|
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $867K | 0.01% |
82,000
+12,404
| +18% | +$156K |
|
1388
PUT
Spotify
SPOT
$108B
| $865K | 0.01% |
+39,000
| New | +$5.45M |
|
|
JOYY
1389
JOYY Inc
JOYY
$3.73B
| $864K | 0.01% |
14,440
-33,904
| -70% | -$2.21M |
|
|
EQM
1390
DELISTED
EQM Midstream Partners, LP
EQM
| $864K | 0.01% |
19,975
-7,378
| -27% | -$352K |
|
1391
Western Union
WU
$2.53B
| $863K | 0.01% |
50,584
-74,401
| -60% | -$1.35M |
|
1392
Tanger
SKT
$4.78B
| $861K | 0.01% |
42,589
-74,457
| -64% | -$1.67M |
|
1393
Ambarella
AMBA
$3.04B
| $860K | 0.01% |
24,584
-2,379
| -9% | -$84.2K |
|
1394
Generac Holdings
GNRC
$11.5B
| $859K | 0.01% |
17,293
-54,110
| -76% | -$2.9M |
|
1395
Reinsurance Group of America
RGA
$15.5B
| $859K | 0.01% |
6,128
-3,922
| -39% | -$556K |
|
|
MMP
1396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859K | 0.01% |
15,048
-3,648
| -20% | -$225K |
|
1397
ICICI Bank
IBN
$107B
| $858K | 0.01% |
83,344
-636,243
| -88% | -$6.01M |
|
|
PDCE
1398
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $858K | 0.01% |
35,000
-50,000
| -59% | -$2.01M |
|
1399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $857K | 0.01% |
8,500
| – | – |
|
1400
Unifirst Corp
UNF
$5.45B
| $857K | 0.01% |
5,993
-19,171
| -76% | -$2.87M |
|
Similar funds
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.