We are live on ! Find out more
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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$16.1M 0.14%
152,017
+105,904
+230% +$14.8M
CB icon
127
Chubb
CB
$141B
$16.1M 0.14%
124,313
+96,315
+344% +$12.4M
MSFT icon
128
PUT
Microsoft
MSFT
$2.96T
$15.7M 0.14%
3,523,400
+1,891,700
+116% +$203M
S
129
DELISTED
Sprint Corporation
S
$15.6M 0.14%
2,676,929
+682,192
+34% +$4.2M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$15.6M 0.14%
332,928
+269,059
+421% +$14.4M
WELL icon
131
Welltower
WELL
$172B
$15.2M 0.13%
219,299
+184,045
+522% +$12.5M
STT icon
132
State Street
STT
$49.8B
$15.1M 0.13%
239,272
+121,237
+103% +$8.69M
TSLA icon
133
CALL
Tesla
TSLA
$1.21T
$15M 0.13%
5,946,000
-372,000
-6% -$8M
NEE icon
134
NextEra Energy
NEE
$188B
$14.9M 0.13%
343,352
+236,372
+221% +$10.3M
JPM icon
135
PUT
JPMorgan Chase
JPM
$946B
$14.8M 0.13%
2,859,400
+725,400
+34% +$77.3M
CELG
136
DELISTED
Celgene Corp
CELG
$14.8M 0.13%
231,033
-288,276
-56% -$21.3M
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.3B
$14.5M 0.13%
297,891
+166,584
+127% +$8.58M
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$14.3M 0.12%
140,919
+114,232
+428% +$12.5M
BABA icon
139
PUT
Alibaba
BABA
$277B
$14.2M 0.12%
1,814,000
-1,675,100
-48% -$248M
VIPS icon
140
Vipshop
VIPS
$7.1B
$14.2M 0.12%
+2,603,148
New +$14M
MSFT icon
141
CALL
Microsoft
MSFT
$2.96T
$13.7M 0.12%
3,431,600
+1,779,900
+108% +$191M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$119B
$13.6M 0.12%
415,304
-93,488
-18% -$3.3M
CPRI icon
143
Capri Holdings
CPRI
$1.89B
$13.5M 0.12%
356,143
+310,918
+687% +$15.6M
AAPL icon
144
CALL
Apple
AAPL
$5T
$13.5M 0.12%
25,603,600
+16,104,000
+170% +$781M
COP icon
145
ConocoPhillips
COP
$138B
$13M 0.11%
208,914
-290,001
-58% -$19.7M
NFLX icon
146
PUT
Netflix
NFLX
$305B
$12.9M 0.11%
8,045,000
+2,055,000
+34% +$61.5M
WFC icon
147
PUT
Wells Fargo
WFC
$263B
$12.6M 0.11%
2,679,900
-1,761,000
-40% -$90.2M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 0.11%
239,720
-1,208,420
-83% -$65.3M
GE icon
149
PUT
GE Aerospace
GE
$375B
$12.4M 0.11%
881,284
+172,542
+24% +$7.79M
SJM icon
150
J.M. Smucker
SJM
$13.2B
$12.4M 0.11%
132,656
+106,802
+413% +$11.2M
4 5
6
7 8

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.