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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 | |
|---|---|---|---|---|---|---|
1476
Patterson-UTI
PTEN
$3.74B
| $773K | 0.01% |
74,706
+35,339
| +90% | +$521K |
|
1477
EQT Corp
EQT
$33B
| $768K | 0.01% |
40,650
-82,747
| -67% | -$1.68M |
|
|
CEQP
1478
DELISTED
Crestwood Equity Partners LP
CEQP
| $768K | 0.01% |
+27,510
| New | +$901K |
|
1479
SouthState Bank Corp
SSB
$10.2B
| $766K | 0.01% |
12,769
+3,856
| +43% | +$268K |
|
|
CDK
1480
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.01% |
15,995
-8,383
| -34% | -$442K |
|
1481
Ingersoll Rand
IR
$33B
| $764K | 0.01% |
37,343
-6,068
| -14% | -$149K |
|
1482
PUT
Xerox
XRX
$456M
| $764K | 0.01% |
+220,000
| New | +$5.65M |
|
1483
Snap
SNAP
$7.89B
| $763K | 0.01% |
138,512
-468,544
| -77% | -$3.05M |
|
1484
PUT
Caterpillar
CAT
$373B
| $761K | 0.01% |
218,600
+5,000
| +2% | +$651K |
|
|
NS
1485
DELISTED
NuStar Energy L.P.
NS
| $761K | 0.01% |
36,369
-20,923
| -37% | -$512K |
|
|
CYBR
1486
DELISTED
CyberArk
CYBR
| $760K | 0.01% |
10,246
+1,608
| +19% | +$115K |
|
1487
Valmont Industries
VMI
$9.2B
| $759K | 0.01% |
6,839
+3,355
| +96% | +$418K |
|
|
TEF
1488
DELISTED
Telefonica
TEF
| $758K | 0.01% |
110,862
+90,663
| +449% | +$613K |
|
|
AM
1489
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $755K | 0.01% |
35,276
-8,682
| -20% | -$245K |
|
1490
CALL
Verizon
VZ
$193B
| $753K | 0.01% |
247,600
| – | – |
|
|
AGN
1491
PUT
DELISTED
Allergan plc
AGN
| $752K | 0.01% |
+58,100
| New | +$9.52M |
|
1492
Saia
SAIA
$9.33B
| $749K | 0.01% |
13,425
-39,976
| -75% | -$2.43M |
|
|
NXTM
1493
DELISTED
NxStage Medical Inc.
NXTM
| $748K | 0.01% |
26,124
-248,895
| -91% | -$7.07M |
|
|
CDMO
1494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $745K | 0.01% |
181,793
+5,825
| +3% | +$30.4K |
|
1495
American Eagle Outfitters
AEO
$2.9B
| $744K | 0.01% |
38,484
-2,107
| -5% | -$43.9K |
|
1496
Incyte
INCY
$24.9B
| $744K | 0.01% |
11,704
-66,688
| -85% | -$4.33M |
|
1497
Perrigo
PRGO
$1.43B
| $741K | 0.01% |
19,117
-14,450
| -43% | -$917K |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $741K | 0.01% |
50,909
-119,811
| -70% | -$2.03M |
|
1499
AptarGroup
ATR
$8.54B
| $740K | 0.01% |
7,869
+68
| +0.9% | +$6.93K |
|
1500
PUT
Macy's
M
$6.56B
| $739K | 0.01% |
2,145,000
| – | – |
|
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.