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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 | |
|---|---|---|---|---|---|---|
1551
Fluor
FLR
$6.99B
| $691K | 0.01% |
21,447
-13,071
| -38% | -$564K |
|
|
TTSH
1552
DELISTED
Tile Shop Holdings
TTSH
| $691K | 0.01% |
126,133
-97,126
| -44% | -$594K |
|
1553
CALL
Chevron
CVX
$383B
| $690K | 0.01% |
403,100
+141,500
| +54% | +$16.4M |
|
1554
Donnelley Financial Solutions
DFIN
$1.17B
| $690K | 0.01% |
49,172
+219
| +0.4% | +$3.5K |
|
1555
Madison Square Garden
MSGS
$9.75B
| $690K | 0.01% |
3,614
-15,773
| -81% | -$3.07M |
|
1556
Macerich
MAC
$7.22B
| $689K | 0.01% |
15,915
-17,997
| -53% | -$890K |
|
|
MDC
1557
DELISTED
M.D.C. Holdings, Inc.
MDC
| $689K | 0.01% |
+28,572
| New | +$691K |
|
1558
Brixmor Property Group
BRX
$9.67B
| $688K | 0.01% |
46,846
-100,015
| -68% | -$1.58M |
|
|
JBGS
1559
JBG SMITH
JBGS
$820M
| $688K | 0.01% |
19,765
-45,007
| -69% | -$1.69M |
|
1560
Hancock Whitney
HWC
$6.14B
| $687K | 0.01% |
19,826
-62,837
| -76% | -$2.55M |
|
1561
Box
BOX
$4.31B
| $686K | 0.01% |
40,653
-9
| -0% | -$166 |
|
1562
Fabrinet
FN
$15.7B
| $686K | 0.01% |
13,370
+1,210
| +10% | +$58K |
|
1563
Banc of California
BANC
$2.91B
| $685K | 0.01% |
51,434
+10,137
| +25% | +$165K |
|
1564
Caterpillar
CAT
$373B
| $684K | 0.01% |
5,384
-117,047
| -96% | -$15.2M |
|
|
PAF
1565
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $683K | 0.01% |
14,254
-400
| -3% | -$20K |
|
1566
American Homes 4 Rent
AMH
$11.9B
| $682K | 0.01% |
34,376
-43,251
| -56% | -$885K |
|
1567
Leidos
LDOS
$14.1B
| $679K | 0.01% |
12,881
-14,448
| -53% | -$898K |
|
1568
Nexstar Media Group
NXST
$5.88B
| $679K | 0.01% |
8,637
+4,580
| +113% | +$362K |
|
|
GOLD
1569
DELISTED
Randgold Resources Ltd
GOLD
| $678K | 0.01% |
8,293
-49,309
| -86% | -$3.98M |
|
1570
Agree Realty
ADC
$9.42B
| $677K | 0.01% |
11,445
+289
| +3% | +$16.5K |
|
1571
Tesla
TSLA
$1.22T
| $677K | 0.01% |
30,495
-857,010
| -97% | -$18.4M |
|
1572
Albany International
AIN
$2.1B
| $674K | 0.01% |
10,801
-33,582
| -76% | -$2.34M |
|
|
HA
1573
DELISTED
Hawaiian Holdings, Inc.
HA
| $674K | 0.01% |
25,533
-6,953
| -21% | -$235K |
|
1574
Quaker Houghton
KWR
$2.69B
| $672K | 0.01% |
3,781
-262
| -6% | -$50.5K |
|
|
SF
1575
Stifel
SF
$12.5B
| $671K | 0.01% |
36,455
-36,292
| -50% | -$752K |
|
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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.