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
FDD icon
1601
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$649K 0.01%
54,388
-146,502
-73% -$1.83M
CDLX icon
1602
Cardlytics
CDLX
$22.1M
$648K 0.01%
5,988
-7
-0.1% -$1.18K
ANH
1603
DELISTED
Anworth Mortgage Asset Corporation
ANH
$648K 0.01%
160,357
+109,346
+214% +$480K
OEF icon
1604
iShares S&P 100 ETF
OEF
$19.9B
$647K 0.01%
5,804
-11,165
-66% -$1.34M
GILD icon
1605
CALL
Gilead Sciences
GILD
$163B
$646K 0.01%
1,196,200
+75,000
+7% +$5.24M
KREF
1606
KKR Real Estate Finance Trust
KREF
$453M
$646K 0.01%
33,724
+18,277
+118% +$360K
HRC
1607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$645K 0.01%
7,284
-22,651
-76% -$2.06M
DEA
1608
Easterly Government Properties
DEA
$1.15B
$644K 0.01%
16,421
-2,159
-12% -$96K
UNP icon
1609
CALL
Union Pacific
UNP
$172B
$644K 0.01%
46,900
– –
SBUX icon
1610
Starbucks
SBUX
$121B
$643K 0.01%
9,992
-570,096
-98% -$35.7M
TFCFA
1611
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K 0.01%
428,200
+343,200
+404% +$16.3M
WLH
1612
DELISTED
WILLIAM LYON HOMES
WLH
$640K 0.01%
59,861
-2,364
-4% -$30.2K
RHT
1613
CALL
DELISTED
Red Hat Inc
RHT
$640K 0.01%
16,400
– –
RAD
1614
DELISTED
Rite Aid Corporation
RAD
$639K 0.01%
45,117
+41,439
+1,127% +$874K
NVTR
1615
DELISTED
Nuvectra Corporation Common Stock
NVTR
$638K 0.01%
39,042
-34,875
-47% -$667K
BNDX icon
1616
Vanguard Total International Bond ETF
BNDX
$82.1B
$637K 0.01%
+11,740
New +$641K
EQRR icon
1617
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$634K 0.01%
17,147
+4,339
+34% +$188K
CSGS
1618
DELISTED
CSG Systems International
CSGS
$633K 0.01%
19,929
-3,063
-13% -$108K
RIO icon
1619
PUT
Rio Tinto
RIO
$158B
$632K 0.01%
120,000
– –
WH icon
1620
Wyndham Hotels & Resorts
WH
$5.65B
$632K 0.01%
13,938
-24,667
-64% -$1.2M
BILI icon
1621
Bilibili
BILI
$7.83B
$631K 0.01%
43,219
-46,152
-52% -$647K
FOXF icon
1622
Fox Factory Holding Corp
FOXF
$747M
$631K 0.01%
10,722
+3,637
+51% +$226K
NDSN icon
1623
Nordson
NDSN
$16.4B
$631K 0.01%
5,283
-9,864
-65% -$1.21M
WMC
1624
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$629K 0.01%
7,539
+5,945
+373% +$582K
MNRO icon
1625
Monro
MNRO
$421M
$627K 0.01%
9,116
-1,945
-18% -$142K
63 64
65
66 67

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.