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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 | |
|---|---|---|---|---|---|---|
1751
Teledyne Technologies
TDY
$30.5B
| $532K | ﹤0.01% |
2,567
-4,524
| -64% | -$990K |
|
|
TCF
1752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $530K | ﹤0.01% |
14,474
-42,932
| -75% | -$1.96M |
|
1753
Advanced Energy
AEIS
$11.6B
| $527K | ﹤0.01% |
12,266
-31,480
| -72% | -$1.4M |
|
1754
PUT
SPDR Gold Trust
GLD
$131B
| $527K | ﹤0.01% |
564,800
+209,400
| +59% | +$24.3M |
|
1755
Universal Display
OLED
$3.62B
| $527K | ﹤0.01% |
5,630
-21,425
| -79% | -$2.16M |
|
1756
Old National Bancorp
ONB
$10.1B
| $526K | ﹤0.01% |
34,153
-101,447
| -75% | -$1.81M |
|
|
CVA
1757
DELISTED
Covanta Holding Corporation
CVA
| $526K | ﹤0.01% |
39,191
-879
| -2% | -$13.6K |
|
1758
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $525K | ﹤0.01% |
473,300
-13,900
| -3% | -$1.26M |
|
1759
GATX Corp
GATX
$6.36B
| $524K | ﹤0.01% |
7,400
-16,672
| -69% | -$1.31M |
|
1760
Jabil
JBL
$32.7B
| $524K | ﹤0.01% |
21,129
-1,304
| -6% | -$31.8K |
|
|
AVP
1761
DELISTED
Avon Products, Inc.
AVP
| $520K | ﹤0.01% |
342,268
+143,209
| +72% | +$274K |
|
1762
Methode Electronics
MEI
$490M
| $519K | ﹤0.01% |
22,291
+2,284
| +11% | +$64.4K |
|
1763
Charles River Laboratories
CRL
$11.2B
| $518K | ﹤0.01% |
4,580
-3,292
| -42% | -$412K |
|
1764
Olin
OLN
$2.07B
| $517K | ﹤0.01% |
25,690
-115,994
| -82% | -$2.47M |
|
|
UFS
1765
DELISTED
DOMTAR CORPORATION (New)
UFS
| $516K | ﹤0.01% |
14,689
-151,480
| -91% | -$6.64M |
|
1766
Trinity Industries
TRN
$2.54B
| $514K | ﹤0.01% |
24,966
-8,784
| -26% | -$203K |
|
|
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $513K | ﹤0.01% |
32,310
-90,940
| -74% | -$1.6M |
|
|
JWN
1768
PUT
DELISTED
Nordstrom
JWN
| $512K | ﹤0.01% |
70,000
+50,000
| +250% | +$2.82M |
|
1769
United Airlines
UAL
$39.6B
| $512K | ﹤0.01% |
6,115
-31,021
| -84% | -$2.72M |
|
1770
iShares MSCI Italy ETF
EWI
$1.01B
| $511K | ﹤0.01% |
21,091
-9,225
| -30% | -$234K |
|
|
HI
1771
DELISTED
Hillenbrand
HI
| $510K | ﹤0.01% |
13,445
-7,567
| -36% | -$346K |
|
1772
Carlisle Companies
CSL
$14.4B
| $509K | ﹤0.01% |
5,065
-2,604
| -34% | -$268K |
|
1773
CVB Financial
CVBF
$3.96B
| $509K | ﹤0.01% |
25,150
-120,486
| -83% | -$2.61M |
|
1774
Shake Shack
SHAK
$2.55B
| $509K | ﹤0.01% |
11,198
+9,043
| +420% | +$466K |
|
1775
First Commonwealth Financial
FCF
$2.16B
| $508K | ﹤0.01% |
42,055
+13,390
| +47% | +$184K |
|
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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.