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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$365B
| $12.3M | 0.11% |
906,120
-143,820
| -14% | -$2.06M |
|
152
Eli Lilly
LLY
$1.07T
| $12.3M | 0.11% |
106,261
-62,013
| -37% | -$6.93M |
|
153
Simon Property Group
SPG
$75.1B
| $12.1M | 0.11% |
71,969
-6,926
| -9% | -$1.24M |
|
154
iShares MSCI Japan ETF
EWJ
$21.7B
| $12M | 0.11% |
+237,513
| New | +$13M |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $12M | 0.1% |
186,196
+115,530
| +163% | +$8.19M |
|
156
PUT
IBM
IBM
$204B
| $11.8M | 0.1% |
1,035,540
-1,779,978
| -63% | -$214M |
|
|
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.1% |
+258,656
| New | +$10.5M |
|
158
Wynn Resorts
WYNN
$10.3B
| $11.6M | 0.1% |
117,108
+14,848
| +15% | +$1.6M |
|
159
Linde
LIN
$234B
| $11.6M | 0.1% |
+74,217
| New | +$11.7M |
|
|
X
160
PUT
DELISTED
US Steel
X
| $11.5M | 0.1% |
1,867,900
+814,200
| +77% | +$20.4M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.4M | 0.1% |
479,450
-305,227
| -39% | -$7.93M |
|
162
PUT
Booking.com
BKNG
$145B
| $11.4M | 0.1% |
2,107,500
+460,000
| +28% | +$33.7M |
|
163
Petrobras
PBR
$116B
| $11.3M | 0.1% |
865,993
-246,006
| -22% | -$3.56M |
|
164
PUT
Applied Materials
AMAT
$410B
| $11.3M | 0.1% |
2,890,000
+1,511,200
| +110% | +$51.8M |
|
165
CALL
Intuitive Surgical
ISRG
$128B
| $11.2M | 0.1% |
336,000
+156,000
| +87% | +$26.4M |
|
166
PUT
Gilead Sciences
GILD
$162B
| $11.2M | 0.1% |
1,802,200
+183,600
| +11% | +$12.8M |
|
|
XYZ
167
Block Inc
XYZ
$48.4B
| $11.1M | 0.1% |
198,644
+151,111
| +318% | +$10.7M |
|
168
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $11.1M | 0.1% |
425,117
+356,293
| +518% | +$10.8M |
|
169
Honeywell
HON
$77.9B
| $11.1M | 0.1% |
89,173
-49,297
| -36% | -$6.73M |
|
170
Union Pacific
UNP
$178B
| $11M | 0.1% |
79,490
-15,171
| -16% | -$2.25M |
|
171
Nike
NKE
$62.5B
| $10.9M | 0.1% |
147,656
-71,188
| -33% | -$5.33M |
|
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.9M | 0.1% |
134,933
-1,025,396
| -88% | -$85.8M |
|
|
APC
173
PUT
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.09% |
864,700
+265,900
| +44% | +$15M |
|
174
TAL Education Group
TAL
$5.86B
| $10.7M | 0.09% |
401,952
+348,732
| +655% | +$9.25M |
|
175
PUT
Goldman Sachs
GS
$309B
| $10.7M | 0.09% |
375,500
+281,800
| +301% | +$56.8M |
|
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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.