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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1776
DELISTED
SPX FLOW, Inc.
FLOW
| $508K | ﹤0.01% |
16,712
+7,313
| +78% | +$276K |
|
1777
Cullen/Frost Bankers
CFR
$10.5B
| $507K | ﹤0.01% |
5,767
-4,040
| -41% | -$393K |
|
|
COUP
1778
DELISTED
Coupa Software Incorporated
COUP
| $507K | ﹤0.01% |
8,070
-16,868
| -68% | -$1.07M |
|
|
JCAP
1779
DELISTED
Jernigan Capital, Inc.
JCAP
| $507K | ﹤0.01% |
+25,591
| New | +$521K |
|
|
BHVN
1780
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $507K | ﹤0.01% |
+13,697
| New | +$494K |
|
1781
News Corp Class A
NWSA
$15B
| $505K | ﹤0.01% |
44,482
-444,191
| -91% | -$5.69M |
|
|
REVG
1782
DELISTED
REV Group
REVG
| $504K | ﹤0.01% |
67,170
+20,948
| +45% | +$239K |
|
1783
Strategy Inc
MSTR
$33.7B
| $503K | ﹤0.01% |
39,350
+1,040
| +3% | +$13.2K |
|
1784
SSR Mining
SSRM
$5.3B
| $502K | ﹤0.01% |
41,522
-15,165
| -27% | -$161K |
|
|
EFII
1785
DELISTED
Electronics for Imaging
EFII
| $501K | ﹤0.01% |
20,184
-3,536
| -15% | -$102K |
|
|
1786
Apple
AAPL
$4.42T
| $500K | ﹤0.01% |
12,672
-3,477,548
| -100% | -$169M |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $500K | ﹤0.01% |
36,181
+10,596
| +41% | +$160K |
|
1788
ITT
ITT
$17.4B
| $499K | ﹤0.01% |
10,347
-25,708
| -71% | -$1.36M |
|
|
SFIX
1789
Stitch Fix
SFIX
$539M
| $499K | ﹤0.01% |
29,218
+26,332
| +912% | +$652K |
|
|
ODP
1790
DELISTED
ODP
ODP
| $496K | ﹤0.01% |
19,210
+16,908
| +734% | +$484K |
|
|
BBT
1791
Beacon Financial Corp
BBT
$2.64B
| $495K | ﹤0.01% |
18,341
+7,780
| +74% | +$261K |
|
1792
ProShares Short QQQ
PSQ
$828M
| $495K | ﹤0.01% |
2,879
-34,795
| -92% | -$5.62M |
|
1793
PUT
YPF
YPF
$20.6B
| $494K | ﹤0.01% |
136,000
-218,100
| -62% | -$3.21M |
|
1794
Navient
NAVI
$788M
| $493K | ﹤0.01% |
55,987
-65,939
| -54% | -$756K |
|
|
PPLI
1795
People Inc
PPLI
$3.05B
| $492K | ﹤0.01% |
15,035
+7,392
| +97% | +$248K |
|
1796
Autoliv
ALV
$8.95B
| $491K | ﹤0.01% |
6,991
-8,499
| -55% | -$690K |
|
1797
Clearway Energy Class C
CWEN
$4.94B
| $491K | ﹤0.01% |
+28,484
| New | +$531K |
|
1798
Healthcare Services Group
HCSG
$1.58B
| $490K | ﹤0.01% |
12,204
-12,231
| -50% | -$517K |
|
1799
PUT
Murphy Oil
MUR
$5.52B
| $490K | ﹤0.01% |
+50,000
| New | +$1.53M |
|
1800
Enanta Pharmaceuticals
ENTA
$364M
| $489K | ﹤0.01% |
+6,909
| New | +$530K |
|
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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.