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 | |
|---|---|---|---|---|---|---|
1401
Factset
FDS
$9.35B
| $856K | 0.01% |
4,275
+28
| +0.7% | +$6.17K |
|
1402
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
| $856K | 0.01% |
456,900
| – | – |
|
1403
Avista
AVA
$3.39B
| $855K | 0.01% |
20,134
-41,879
| -68% | -$2.08M |
|
|
INXN
1404
DELISTED
Interxion Holding N.V.
INXN
| $855K | 0.01% |
15,787
+11,950
| +311% | +$717K |
|
1405
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $852K | 0.01% |
34,357
-590,087
| -94% | -$13.8M |
|
|
SCHW
1406
PUT
Charles Schwab
SCHW
$181B
| $852K | 0.01% |
243,000
| – | – |
|
1407
E.W. Scripps
SSP
$259M
| $852K | 0.01% |
+54,162
| New | +$904K |
|
|
ARCH
1408
DELISTED
Arch Resources, Inc.
ARCH
| $851K | 0.01% |
10,254
-1,434
| -12% | -$128K |
|
1409
PUT
Salesforce
CRM
$148B
| $849K | 0.01% |
193,000
-49,100
| -20% | -$6.75M |
|
1410
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $848K | 0.01% |
33,127
+29,045
| +712% | +$797K |
|
|
WPX
1411
DELISTED
WPX Energy, Inc.
WPX
| $844K | 0.01% |
74,358
-262,743
| -78% | -$3.98M |
|
1412
Urban Edge Properties
UE
$2.87B
| $843K | 0.01% |
50,719
-94,827
| -65% | -$1.87M |
|
1413
Old Dominion Freight Line
ODFL
$44.2B
| $839K | 0.01% |
20,391
-29,106
| -59% | -$1.29M |
|
|
XLNX
1414
DELISTED
Xilinx Inc
XLNX
| $839K | 0.01% |
9,851
-163,207
| -94% | -$13.6M |
|
1415
Liberty Media Series A
FWONA
$23.1B
| $836K | 0.01% |
29,388
+18,364
| +167% | +$542K |
|
1416
Norwegian Cruise Line
NCLH
$8.59B
| $836K | 0.01% |
19,726
-68,779
| -78% | -$3.33M |
|
1417
NETGEAR
NTGR
$616M
| $836K | 0.01% |
16,074
+4,325
| +37% | +$233K |
|
1418
Park Hotels & Resorts
PK
$3.03B
| $836K | 0.01% |
32,185
-37,606
| -54% | -$1.11M |
|
1419
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $835K | 0.01% |
+20
| New | +$725K |
|
|
PSXP
1420
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $833K | 0.01% |
19,770
-5,651
| -22% | -$274K |
|
1421
East-West Bancorp
EWBC
$17.9B
| $831K | 0.01% |
19,093
-194,045
| -91% | -$10.1M |
|
1422
CarMax
KMX
$8.33B
| $831K | 0.01% |
13,242
-27,348
| -67% | -$1.8M |
|
|
PBCT
1423
DELISTED
People's United Financial Inc
PBCT
| $830K | 0.01% |
57,514
+2,803
| +5% | +$44.4K |
|
1424
Varex Imaging
VREX
$467M
| $828K | 0.01% |
34,948
+1,571
| +5% | +$39.9K |
|
|
BPL
1425
DELISTED
Buckeye Partners, L.P.
BPL
| $827K | 0.01% |
28,510
-88,415
| -76% | -$2.81M |
|
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.