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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
CMCSA icon
1726
PUT
Comcast
CMCSA
$84.3B
$554K ﹤0.01%
398,900
– –
UPS icon
1727
CALL
United Parcel Service
UPS
$89.1B
$554K ﹤0.01%
298,900
– –
BOCT icon
1728
Innovator US Equity Buffer ETF October
BOCT
$284M
$552K ﹤0.01%
+25,000
New +$584K
RYN icon
1729
Rayonier
RYN
$6.45B
$552K ﹤0.01%
21,987
-46,056
-68% -$1.28M
MBFI
1730
DELISTED
MB Financial Corp
MBFI
$552K ﹤0.01%
13,923
-131,778
-90% -$5.73M
HBI
1731
PUT
DELISTED
Hanesbrands
HBI
$550K ﹤0.01%
100,000
-95,800
-49% -$1.49M
KOS icon
1732
Kosmos Energy
KOS
$1.55B
$549K ﹤0.01%
134,830
-98,214
-42% -$607K
MCD icon
1733
CALL
McDonald's
MCD
$191B
$547K ﹤0.01%
110,000
+17,100
+18% +$3.03M
AR icon
1734
Antero Resources
AR
$10.9B
$546K ﹤0.01%
58,101
-57,024
-50% -$843K
SU icon
1735
Suncor Energy
SU
$78.7B
$545K ﹤0.01%
19,496
-16,575
-46% -$551K
BBD icon
1736
Banco Bradesco
BBD
$38.1B
$544K ﹤0.01%
87,795
-4,208,061
-98% -$24.4M
LSTR icon
1737
Landstar System
LSTR
$5.79B
$543K ﹤0.01%
5,677
+1,106
+24% +$114K
POST icon
1738
Post Holdings
POST
$4.18B
$541K ﹤0.01%
9,267
-4,714
-34% -$284K
NVO
1739
Novo Nordisk
NVO
$206B
$540K ﹤0.01%
+23,462
New +$521K
SRPT icon
1740
Sarepta Therapeutics
SRPT
$1.59B
$540K ﹤0.01%
4,950
+3,451
+230% +$432K
SBCF icon
1741
Seacoast Banking Corp of Florida
SBCF
$3.33B
$539K ﹤0.01%
20,707
+10,065
+95% +$270K
ACN icon
1742
PUT
Accenture
ACN
$100B
$538K ﹤0.01%
43,500
+9,700
+29% +$1.53M
DCI icon
1743
Donaldson
DCI
$10.7B
$538K ﹤0.01%
12,407
-1,338
-10% -$69.2K
SLB icon
1744
CALL
SLB Ltd
SLB
$72.1B
$538K ﹤0.01%
3,345,900
+1,882,800
+129% +$92.9M
BPMC
1745
DELISTED
Blueprint Medicines
BPMC
$537K ﹤0.01%
9,962
+8,260
+485% +$502K
EGO icon
1746
PUT
Eldorado Gold
EGO
$7.85B
$537K ﹤0.01%
590,000
+472,000
+400% +$1.67M
GEN icon
1747
PUT
Gen Digital
GEN
$16.3B
$537K ﹤0.01%
293,600
+238,600
+434% +$4.93M
VWOB icon
1748
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$536K ﹤0.01%
+7,197
New +$536K
PDCO
1749
DELISTED
Patterson Companies, Inc.
PDCO
$536K ﹤0.01%
27,269
+15,997
+142% +$373K
CCJ icon
1750
Cameco
CCJ
$36.9B
$533K ﹤0.01%
46,956
-30,055
-39% -$348K
68 69
70
71 72

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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.