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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
BTU icon
1576
Peabody Energy
BTU
$2.61B
$670K 0.01%
21,973
-3,048
-12% -$102K
CIVI
1577
DELISTED
Civitas Solutions, Inc.
CIVI
$670K 0.01%
+38,248
New +$571K
BXMT icon
1578
Blackstone Mortgage Trust
BXMT
$2.53B
$668K 0.01%
20,960
-17,543
-46% -$594K
NWS icon
1579
News Corp Class B
NWS
$17.2B
$668K 0.01%
57,857
-33,263
-37% -$435K
TI.A
1580
DELISTED
Telecom Italia 10 Svg
TI.A
$668K 0.01%
136,610
– –
CUK
1581
DELISTED
Carnival PLC
CUK
$667K 0.01%
+13,697
New +$776K
MMM icon
1582
PUT
3M
MMM
$90.8B
$667K 0.01%
162,417
-239
-0.1% -$39.7K
DCH
1583
PUT
Dauch Corp
DCH
$1.39B
$666K 0.01%
+130,500
New +$1.75M
KMPR icon
1584
Kemper
KMPR
$1.71B
$666K 0.01%
10,030
-34,704
-78% -$2.53M
RPD icon
1585
Rapid7
RPD
$634M
$665K 0.01%
+21,332
New +$698K
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
$665K 0.01%
58,574
-16,581
-22% -$218K
FXH icon
1587
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$662K 0.01%
+9,616
New +$728K
RLI icon
1588
RLI Corp
RLI
$5.62B
$662K 0.01%
19,198
-1,434
-7% -$52.1K
DVA icon
1589
DaVita
DVA
$15.3B
$661K 0.01%
12,836
-12,363
-49% -$792K
LYV icon
1590
Live Nation Entertainment
LYV
$42.7B
$661K 0.01%
13,419
-16,197
-55% -$855K
PG icon
1591
CALL
Procter & Gamble
PG
$335B
$661K 0.01%
199,800
+40,000
+25% +$3.58M
TDC icon
1592
Teradata
TDC
$2.88B
$660K 0.01%
17,215
-5,636
-25% -$206K
ATRO icon
1593
Astronics
ATRO
$3.38B
$659K 0.01%
25,986
-6,514
-20% -$172K
SFNC icon
1594
Simmons First National
SFNC
$3.38B
$659K 0.01%
27,315
+9,041
+49% +$243K
CMPR icon
1595
Cimpress
CMPR
$2.29B
$658K 0.01%
6,364
+4,825
+314% +$560K
SLCA
1596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$658K 0.01%
64,618
-81,323
-56% -$1.19M
KW
1597
DELISTED
Kennedy-Wilson Holdings
KW
$657K 0.01%
36,154
-122,451
-77% -$2.35M
TNL icon
1598
Travel + Leisure Co
TNL
$4.61B
$655K 0.01%
18,284
+6,646
+57% +$259K
WMT icon
1599
CALL
Walmart Inc
WMT
$884B
$654K 0.01%
933,900
+254,100
+37% +$8.15M
CONN
1600
DELISTED
Conn's Inc.
CONN
$650K 0.01%
+34,478
New +$933K
62 63
64
65 66

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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.