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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
AMT icon
1451
PUT
American Tower
AMT
$81.3B
$798K 0.01%
+92,900
New +$14.5M
SSNC icon
1452
SS&C Technologies
SSNC
$18.6B
$797K 0.01%
17,668
-20,202
-53% -$981K
ATO icon
1453
Atmos Energy
ATO
$29.1B
$796K 0.01%
8,583
-5,085
-37% -$486K
PUK icon
1454
Prudential
PUK
$38.5B
$794K 0.01%
23,139
+2,961
+15% +$113K
LOW icon
1455
PUT
Lowe's Companies
LOW
$118B
$793K 0.01%
204,800
+34,300
+20% +$3.31M
WT icon
1456
WisdomTree
WT
$2.88B
$792K 0.01%
119,093
+107,184
+900% +$778K
NVT icon
1457
nVent Electric
NVT
$23.4B
$790K 0.01%
35,176
+16,904
+93% +$409K
COST icon
1458
CALL
Costco
COST
$423B
$789K 0.01%
163,600
+120,000
+275% +$26.8M
CVON
1459
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$787K 0.01%
+63,567
New +$700K
GEL icon
1460
Genesis Energy
GEL
$1.87B
$785K 0.01%
42,517
-16,710
-28% -$376K
LAZ icon
1461
Lazard
LAZ
$4.09B
$785K 0.01%
21,271
-115,481
-84% -$4.61M
PACW
1462
DELISTED
PacWest Bancorp
PACW
$785K 0.01%
23,595
-34,032
-59% -$1.36M
IDXX icon
1463
Idexx Laboratories
IDXX
$44.1B
$783K 0.01%
4,211
-34,483
-89% -$7.07M
BBBY
1464
Bed Bath & Beyond
BBBY
$472M
$782K 0.01%
76,670
-7,636
-9% -$114K
MED icon
1465
Medifast
MED
$110M
$781K 0.01%
6,249
-22,852
-79% -$3.91M
CNMD icon
1466
CONMED
CNMD
$1.41B
$780K 0.01%
12,157
+4,490
+59% +$307K
B
1467
DELISTED
Barnes Group Inc.
B
$780K 0.01%
14,542
+2,321
+19% +$136K
ALXN
1468
DELISTED
Alexion Pharmaceuticals
ALXN
$779K 0.01%
8,002
-51,322
-87% -$6.07M
UNIT
1469
Uniti Group
UNIT
$2.26B
$778K 0.01%
49,967
-32,021
-39% -$602K
PSO icon
1470
Pearson
PSO
$10.5B
$777K 0.01%
65,055
-17,266
-21% -$200K
ECHO
1471
DELISTED
Echo Global Logistics, Inc.
ECHO
$777K 0.01%
38,228
-24,562
-39% -$612K
HOMB icon
1472
Home BancShares
HOMB
$6.25B
$776K 0.01%
47,502
-100,032
-68% -$1.9M
SHLX
1473
DELISTED
Shell Midstream Partners, L.P.
SHLX
$776K 0.01%
47,289
-11,217
-19% -$222K
WRI
1474
DELISTED
Weingarten Realty Investors
WRI
$775K 0.01%
31,257
-48,857
-61% -$1.36M
STL
1475
DELISTED
Sterling Bancorp
STL
$775K 0.01%
46,930
-152,986
-77% -$2.85M
57 58
59
60 61

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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.