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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 | |
|---|---|---|---|---|---|---|
1701
IMAX
IMAX
$2.6B
| $565K | ﹤0.01% |
+30,063
| New | +$613K |
|
1702
National Fuel Gas
NFG
$7.79B
| $565K | ﹤0.01% |
11,036
-22,379
| -67% | -$1.23M |
|
1703
PBF Energy
PBF
$8.35B
| $564K | ﹤0.01% |
17,262
-61,113
| -78% | -$2.47M |
|
1704
WEX
WEX
$6.34B
| $564K | ﹤0.01% |
4,028
-21,595
| -84% | -$3.55M |
|
|
IBKC
1705
DELISTED
IBERIABANK Corp
IBKC
| $564K | ﹤0.01% |
+8,768
| New | +$644K |
|
1706
CALL
Abbott
ABT
$182B
| $563K | ﹤0.01% |
59,600
+25,000
| +72% | +$1.76M |
|
|
DX
1707
Dynex Capital
DX
$3.13B
| $563K | ﹤0.01% |
32,825
+22,413
| +215% | +$401K |
|
|
CARO
1708
DELISTED
Carolina Financial Corp.
CARO
| $561K | ﹤0.01% |
18,961
+3,819
| +25% | +$127K |
|
|
NFX
1709
DELISTED
Newfield Exploration
NFX
| $561K | ﹤0.01% |
38,237
+20,386
| +114% | +$410K |
|
1710
SolarEdge
SEDG
$2.47B
| $560K | ﹤0.01% |
15,955
+3,785
| +31% | +$145K |
|
1711
PUT
Eaton
ETN
$159B
| $559K | ﹤0.01% |
184,600
-60,000
| -25% | -$4.49M |
|
|
Y
1712
DELISTED
Alleghany Corp
Y
| $559K | ﹤0.01% |
897
-10,436
| -92% | -$6.43M |
|
1713
Graco
GGG
$12.9B
| $558K | ﹤0.01% |
13,344
-7,126
| -35% | -$298K |
|
1714
Iridium Communications
IRDM
$4.95B
| $558K | ﹤0.01% |
30,220
-79,238
| -72% | -$1.63M |
|
|
AEL
1715
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | ﹤0.01% |
19,964
-9,470
| -32% | -$304K |
|
|
TAHO
1716
DELISTED
Tahoe Resources Inc
TAHO
| $558K | ﹤0.01% |
152,842
-2,013
| -1% | -$6.19K |
|
1717
Canadian Solar
CSIQ
$1B
| $557K | ﹤0.01% |
38,833
-1,368
| -3% | -$20.6K |
|
|
PLND
1718
DELISTED
VanEck Vectors Poland ETF
PLND
| $557K | ﹤0.01% |
+34,240
| New | +$559K |
|
1719
PUT
Southwest Airlines
LUV
$22.1B
| $556K | ﹤0.01% |
+61,900
| New | +$3.29M |
|
1720
Terreno Realty
TRNO
$7.6B
| $556K | ﹤0.01% |
15,799
+9,973
| +171% | +$372K |
|
|
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $556K | ﹤0.01% |
56,255
+21,531
| +62% | +$265K |
|
|
ACRE
1722
Ares Commercial Real Estate
ACRE
$232M
| $555K | ﹤0.01% |
42,558
+31,655
| +290% | +$443K |
|
1723
PUT
Starbucks
SBUX
$120B
| $555K | ﹤0.01% |
1,959,200
+628,000
| +47% | +$39.3M |
|
|
JBTM
1724
JBT Marel
JBTM
$7.25B
| $555K | ﹤0.01% |
7,725
+6,855
| +788% | +$608K |
|
|
WWE
1725
DELISTED
World Wrestling Entertainment
WWE
| $555K | ﹤0.01% |
7,430
-250,939
| -97% | -$18.8M |
|
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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.