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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 | |
|---|---|---|---|---|---|---|
1626
Independent Bank
INDB
$4.02B
| $626K | 0.01% |
8,905
+1,725
| +24% | +$134K |
|
1627
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $625K | 0.01% |
16,727
-15,618
| -48% | -$662K |
|
|
SFS
1628
DELISTED
Smart & Final Stores, Inc.
SFS
| $625K | 0.01% |
131,905
-299
| -0.2% | -$1.65K |
|
1629
PUT
Marathon Petroleum
MPC
$91.7B
| $624K | 0.01% |
353,000
+116,300
| +49% | +$7.94M |
|
1630
Fossil Group
FOSL
$288M
| $619K | 0.01% |
39,355
+32,870
| +507% | +$637K |
|
|
CXO
1631
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $619K | 0.01% |
28,500
| – | – |
|
1632
PUT
Fidelity National Information Services
FIS
$23.8B
| $618K | 0.01% |
+132,000
| New | +$13.8M |
|
1633
Orthofix Medical
OFIX
$477M
| $618K | 0.01% |
11,778
-26,123
| -69% | -$1.49M |
|
|
VG
1634
DELISTED
Vonage Holdings Corporation
VG
| $618K | 0.01% |
70,750
-338,172
| -83% | -$3.87M |
|
1635
PUT
PayPal
PYPL
$49.3B
| $617K | 0.01% |
336,100
+186,200
| +124% | +$15.5M |
|
|
ACH
1636
Accendra Health
ACH
$256M
| $614K | 0.01% |
96,991
-33,809
| -26% | -$351K |
|
|
TSC
1637
DELISTED
TriState Capital Holdings, Inc.
TSC
| $614K | 0.01% |
31,551
+3,660
| +13% | +$88.8K |
|
|
SVC
1638
Service Properties Trust
SVC
$1.04B
| $613K | 0.01% |
5,136
-20,182
| -80% | -$2.64M |
|
|
SUM
1639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $613K | 0.01% |
50,307
+40,278
| +402% | +$557K |
|
1640
Pool Corp
POOL
$6.95B
| $612K | 0.01% |
4,114
-23,553
| -85% | -$3.53M |
|
|
SGI
1641
Somnigroup International
SGI
$14.1B
| $611K | 0.01% |
59,040
-95,520
| -62% | -$1.14M |
|
1642
Encompass Health
EHC
$11B
| $610K | 0.01% |
12,436
-61,955
| -83% | -$3.52M |
|
1643
RBC Bearings
RBC
$17.8B
| $610K | 0.01% |
4,655
+3,606
| +344% | +$525K |
|
1644
PUT
Cardinal Health
CAH
$53.2B
| $609K | 0.01% |
+92,000
| New | +$4.8M |
|
1645
Horace Mann Educators
HMN
$2.1B
| $609K | 0.01% |
16,259
-4,586
| -22% | -$181K |
|
1646
White Mountains Insurance
WTM
$5.25B
| $609K | 0.01% |
710
+448
| +171% | +$399K |
|
1647
PUT
Blackstone
BX
$102B
| $608K | 0.01% |
315,000
+75,000
| +31% | +$2.48M |
|
|
CLDT
1648
Chatham Lodging
CLDT
$622M
| $608K | 0.01% |
34,400
-2,647
| -7% | -$51.5K |
|
1649
Gaming and Leisure Properties
GLPI
$12.7B
| $606K | 0.01% |
18,751
-1,044
| -5% | -$35.3K |
|
1650
Under Armour Class C
UA
$2.85B
| $606K | 0.01% |
37,505
-15,968
| -30% | -$302K |
|
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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.