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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
BIIB icon
1676
CALL
Biogen
BIIB
$30.7B
$581K 0.01%
65,700
+25,000
+61% +$7.98M
FREL icon
1677
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$581K 0.01%
25,961
+11,672
+82% +$275K
TTC icon
1678
Toro Company
TTC
$8.72B
$581K 0.01%
10,391
-46,443
-82% -$2.7M
IDCC icon
1679
InterDigital
IDCC
$7.84B
$580K 0.01%
8,731
-46,360
-84% -$3.38M
CHL
1680
DELISTED
China Mobile Limited
CHL
$580K 0.01%
12,075
-5,809
-32% -$280K
ARW icon
1681
Arrow Electronics
ARW
$10.9B
$579K 0.01%
8,391
-16,696
-67% -$1.19M
MDU icon
1682
MDU Resources
MDU
$4.17B
$579K 0.01%
63,867
-207,916
-77% -$2.03M
VEEV icon
1683
Veeva Systems
VEEV
$32.7B
$578K 0.01%
6,474
-8,699
-57% -$795K
CNI icon
1684
PUT
Canadian National Railway
CNI
$76.9B
$577K 0.01%
+37,700
New +$3.12M
DO
1685
DELISTED
Diamond Offshore Drilling
DO
$577K 0.01%
61,098
+26,765
+78% +$380K
GCI
1686
DELISTED
Gannett Co., Inc
GCI
$577K 0.01%
67,689
-87,587
-56% -$858K
IGLB icon
1687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$576K 0.01%
+10,226
New +$573K
UOCT icon
1688
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$576K 0.01%
+25,000
New +$595K
GHDX
1689
DELISTED
Genomic Health, Inc.
GHDX
$576K 0.01%
8,944
+3,807
+74% +$267K
BKU icon
1690
Bankunited
BKU
$3.33B
$575K 0.01%
19,203
-11,344
-37% -$370K
VYGR icon
1691
Voyager Therapeutics
VYGR
$189M
$575K 0.01%
61,175
+49,478
+423% +$635K
SGEN
1692
DELISTED
Seagen Inc. Common Stock
SGEN
$573K 0.01%
10,120
-16,988
-63% -$1.07M
NATI
1693
DELISTED
National Instruments Corp
NATI
$573K 0.01%
12,620
-3,858
-23% -$180K
CRTO icon
1694
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$571K 0.01%
25,118
-590
-2% -$13.2K
POCT icon
1695
Innovator US Equity Power Buffer ETF October
POCT
$960M
$571K 0.01%
+25,000
New +$593K
XSW icon
1696
State Street SPDR S&P Software & Services ETF
XSW
$440M
$568K 0.01%
+7,622
New +$607K
WAGE
1697
DELISTED
WageWorks, Inc.
WAGE
$567K 0.01%
20,884
-1,106
-5% -$39.7K
FR icon
1698
First Industrial Realty Trust
FR
$8.75B
$566K ﹤0.01%
19,605
-143,871
-88% -$4.45M
IRT icon
1699
Independence Realty Trust
IRT
$3.93B
$566K ﹤0.01%
61,607
-8,227
-12% -$81.2K
ON icon
1700
ON Semiconductor
ON
$32.6B
$566K ﹤0.01%
34,300
-153,120
-82% -$2.65M
66 67
68
69 70

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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.