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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 | |
|---|---|---|---|---|---|---|
|
DOC
1426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $825K | 0.01% |
51,450
+9,099
| +21% | +$152K |
|
1427
Ryman Hospitality Properties
RHP
$8.41B
| $824K | 0.01% |
12,362
+1,753
| +17% | +$131K |
|
1428
Rexford Industrial Realty
REXR
$8.56B
| $823K | 0.01% |
27,934
-75,901
| -73% | -$2.4M |
|
1429
CALL
Advanced Micro Devices
AMD
$791B
| $820K | 0.01% |
100,000
-1,159,700
| -92% | -$25.1M |
|
1430
Lear
LEA
$7.33B
| $820K | 0.01% |
6,674
+2,494
| +60% | +$333K |
|
1431
Sprouts Farmers Market
SFM
$8.17B
| $820K | 0.01% |
34,899
-45,892
| -57% | -$1.19M |
|
1432
Hecla Mining
HL
$10B
| $819K | 0.01% |
347,154
+19,604
| +6% | +$50.1K |
|
|
THS
1433
DELISTED
Treehouse Foods
THS
| $819K | 0.01% |
16,148
+8,982
| +125% | +$443K |
|
1434
CALL
IBM
IBM
$209B
| $816K | 0.01% |
967,968
+701,761
| +264% | +$84.2M |
|
|
CHU
1435
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $815K | 0.01% |
76,497
-10,881
| -12% | -$121K |
|
1436
PUT
Beazer Homes USA
BZH
$891M
| $814K | 0.01% |
470,000
+360,000
| +327% | +$3.58M |
|
|
AKRX
1437
DELISTED
Akorn Inc
AKRX
| $814K | 0.01% |
240,084
+85,729
| +56% | +$510K |
|
1438
MKS Inc
MKSI
$19.8B
| $813K | 0.01% |
12,588
+6,012
| +91% | +$435K |
|
|
STI
1439
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $813K | 0.01% |
109,200
-20,600
| -16% | -$1.23M |
|
1440
PUT
CVS Health
CVS
$134B
| $812K | 0.01% |
292,000
+177,700
| +155% | +$13.3M |
|
|
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
| $812K | 0.01% |
+45,201
| New | +$924K |
|
1442
AMC Global Media
AMCX
$427M
| $811K | 0.01% |
14,773
-5,686
| -28% | -$332K |
|
1443
ProShares Short MidCap400
MYY
$2.97M
| $810K | 0.01% |
+16,100
| New | +$745K |
|
1444
Nokia
NOK
$50.7B
| $810K | 0.01% |
139,173
-1,869,827
| -93% | -$10.5M |
|
|
PE
1445
DELISTED
PARSLEY ENERGY INC
PE
| $808K | 0.01% |
50,532
-73,444
| -59% | -$1.67M |
|
1446
Ally Financial
ALLY
$13.2B
| $807K | 0.01% |
35,618
+7,878
| +28% | +$197K |
|
|
LADR
1447
Ladder Capital
LADR
$1.23B
| $806K | 0.01% |
52,109
+36,652
| +237% | +$622K |
|
1448
Zurn Elkay Water Solutions
ZWS
$8.31B
| $806K | 0.01% |
72,951
-171,679
| -70% | -$2.23M |
|
|
SPLK
1449
CALL
DELISTED
Splunk Inc
SPLK
| $800K | 0.01% |
20,000
| – | – |
|
|
BITA
1450
DELISTED
Bitauto Holdings Limited
BITA
| $799K | 0.01% |
+32,250
| New | +$627K |
|
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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.