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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
GPMT
1651
Granite Point Mortgage Trust
GPMT
$64.7M
$605K 0.01%
33,572
+27,145
+422% +$504K
IRBT
1652
DELISTED
iRobot
IRBT
$605K 0.01%
7,220
+506
+8% +$45.9K
VOD icon
1653
PUT
Vodafone
VOD
$37.2B
$605K 0.01%
370,000
+114,300
+45% +$2.28M
QTWO icon
1654
Q2 Holdings
QTWO
$3.68B
$603K 0.01%
12,161
-24,625
-67% -$1.26M
ORAN
1655
DELISTED
Orange
ORAN
$603K 0.01%
37,245
– –
AIG icon
1656
CALL
American International
AIG
$41.8B
$602K 0.01%
456,000
+250,000
+121% +$10.9M
CAT icon
1657
CALL
Caterpillar
CAT
$373B
$601K 0.01%
127,100
– –
HOG icon
1658
PUT
Harley-Davidson
HOG
$2.59B
$600K 0.01%
100,000
– –
PEB icon
1659
Pebblebrook Hotel Trust
PEB
$2.1B
$600K 0.01%
21,190
-19,479
-48% -$646K
PJUL icon
1660
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$600K 0.01%
25,000
– –
XNCR icon
1661
Xencor
XNCR
$1.59B
$600K 0.01%
+16,581
New +$608K
ENLK
1662
DELISTED
EnLink Midstream Partners, LP
ENLK
$599K 0.01%
54,421
-29,137
-35% -$430K
FNCL icon
1663
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$598K 0.01%
17,315
+6,511
+60% +$246K
UGL icon
1664
ProShares Ultra Gold
UGL
$670M
$595K 0.01%
63,600
– –
WWE
1665
CALL
DELISTED
World Wrestling Entertainment
WWE
$595K 0.01%
424,900
+74,400
+21% +$5.59M
GEN icon
1666
CALL
Gen Digital
GEN
$16.3B
$592K 0.01%
2,767,800
+1,542,800
+126% +$31.9M
APD icon
1667
PUT
Air Products & Chemicals
APD
$66.8B
$591K 0.01%
157,600
+97,400
+162% +$15.4M
RNST icon
1668
Renasant Corp
RNST
$3.96B
$588K 0.01%
19,487
+749
+4% +$26.3K
RIO icon
1669
Rio Tinto
RIO
$158B
$587K 0.01%
12,108
+94
+0.8% +$4.59K
BJUL icon
1670
Innovator US Equity Buffer ETF July
BJUL
$344M
$586K 0.01%
25,000
– –
BRK.B icon
1671
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.01%
60,500
+5,500
+10% +$1.15M
FAF icon
1672
First American
FAF
$7.71B
$584K 0.01%
13,084
-2,551
-16% -$118K
CXT icon
1673
Crane NXT
CXT
$2.97B
$583K 0.01%
23,251
-837,878
-97% -$24.9M
PSB
1674
DELISTED
PS Business Parks, Inc.
PSB
$583K 0.01%
4,448
+2,373
+114% +$315K
ARI
1675
Apollo Commercial Real Estate
ARI
$851M
$581K 0.01%
34,847
-23,945
-41% -$442K
65 66
67
68 69

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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.