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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
NOW icon
1501
CALL
ServiceNow
NOW
$114B
$739K 0.01%
60,000
– –
HTHT icon
1502
Huazhu Hotels Group
HTHT
$13B
$738K 0.01%
25,770
+2,054
+9% +$59.2K
EDU icon
1503
New Oriental
EDU
$9B
$737K 0.01%
13,445
+1,125
+9% +$65.1K
STE icon
1504
Steris
STE
$22.5B
$736K 0.01%
6,887
-6,049
-47% -$675K
DAR icon
1505
Darling Ingredients
DAR
$9.69B
$735K 0.01%
+38,220
New +$775K
TFCFA
1506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$731K 0.01%
15,200
-1,350,686
-99% -$64M
ORI icon
1507
Old Republic International
ORI
$10.6B
$730K 0.01%
35,492
-138,345
-80% -$2.96M
CTSH icon
1508
Cognizant
CTSH
$24.3B
$728K 0.01%
11,472
-233,731
-95% -$16.3M
COR
1509
DELISTED
Coresite Realty Corporation
COR
$726K 0.01%
8,326
-15,704
-65% -$1.52M
ABBV icon
1510
PUT
AbbVie
ABBV
$455B
$725K 0.01%
674,700
+100,000
+17% +$8.79M
HPP
1511
Hudson Pacific Properties
HPP
$766M
$724K 0.01%
3,557
-143
-4% -$30.6K
FHN icon
1512
First Horizon
FHN
$12.1B
$723K 0.01%
54,972
-1,070
-2% -$16.7K
WAB icon
1513
Wabtec
WAB
$49.4B
$723K 0.01%
10,297
-18,364
-64% -$1.6M
SLV icon
1514
CALL
iShares Silver Trust
SLV
$28.6B
$721K 0.01%
1,016,200
+743,700
+273% +$10.2M
HP icon
1515
Helmerich & Payne
HP
$3.37B
$720K 0.01%
15,018
-950
-6% -$58.3K
NEU icon
1516
NewMarket
NEU
$7.97B
$719K 0.01%
1,744
-3,613
-67% -$1.43M
MASI
1517
DELISTED
Masimo
MASI
$717K 0.01%
6,676
-17,405
-72% -$1.94M
THD icon
1518
iShares MSCI Thailand ETF
THD
$364M
$715K 0.01%
8,635
-4,500
-34% -$390K
UEIC icon
1519
Universal Electronics
UEIC
$58M
$715K 0.01%
28,280
+25,485
+912% +$825K
PAYX icon
1520
Paychex
PAYX
$41.4B
$714K 0.01%
10,958
-70,844
-87% -$4.8M
AEP icon
1521
CALL
American Electric Power
AEP
$69.5B
$713K 0.01%
393,800
+370,000
+1,555% +$27.8M
EME icon
1522
Emcor
EME
$35.7B
$713K 0.01%
11,953
-49,452
-81% -$3.42M
PPL
1523
PUT
PPL Corp
PPL
$26.8B
$713K 0.01%
246,300
+128,800
+110% +$3.91M
LM
1524
DELISTED
Legg Mason, Inc.
LM
$713K 0.01%
27,966
+252
+0.9% +$7.06K
RTEC
1525
DELISTED
Rudolph Technologies Inc
RTEC
$712K 0.01%
34,788
-66,597
-66% -$1.35M
59 60
61
62 63

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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.