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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 | |
|---|---|---|---|---|---|---|
1801
First Bancorp
FBNC
$2.61B
| $489K | ﹤0.01% |
14,960
-824
| -5% | -$30.8K |
|
|
PEGI
1802
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $488K | ﹤0.01% |
+26,219
| New | +$510K |
|
|
GWR
1803
DELISTED
Genesee & Wyoming Inc.
GWR
| $487K | ﹤0.01% |
6,584
-16,836
| -72% | -$1.35M |
|
|
SIX
1804
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
8,730
+83
| +1% | +$4.96K |
|
1805
Weibo
WB
$1.99B
| $485K | ﹤0.01% |
8,292
-72,915
| -90% | -$4.41M |
|
|
TIER
1806
DELISTED
TIER REIT, Inc.
TIER
| $484K | ﹤0.01% |
23,464
-3,841
| -14% | -$86K |
|
1807
Ashland
ASH
$3.32B
| $483K | ﹤0.01% |
6,811
-35,668
| -84% | -$2.75M |
|
1808
Hawaiian Electric Industries
HE
$2.24B
| $483K | ﹤0.01% |
13,202
-4,526
| -26% | -$168K |
|
1809
PUT
LyondellBasell Industries
LYB
$20.1B
| $482K | ﹤0.01% |
+55,000
| New | +$5.03M |
|
|
MANT
1810
DELISTED
Mantech International Corp
MANT
| $482K | ﹤0.01% |
9,226
-4,290
| -32% | -$241K |
|
|
ORC
1811
Orchid Island Capital
ORC
$1.29B
| $480K | ﹤0.01% |
15,018
+10,791
| +255% | +$359K |
|
1812
iShares US Industrials ETF
IYJ
$1.98B
| $479K | ﹤0.01% |
7,448
+1,478
| +25% | +$104K |
|
1813
Nabors Industries
NBR
$1.26B
| $479K | ﹤0.01% |
4,788
-2,586
| -35% | -$569K |
|
1814
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $479K | ﹤0.01% |
5,729
-29,719
| -84% | -$2.47M |
|
1815
Fair Isaac
FICO
$24.2B
| $478K | ﹤0.01% |
2,555
-423
| -14% | -$82.5K |
|
|
AAWW
1816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $478K | ﹤0.01% |
+11,338
| New | +$580K |
|
|
ACR
1817
ACRES Commercial Realty
ACR
$123M
| $477K | ﹤0.01% |
15,864
+12,090
| +320% | +$394K |
|
1818
Deckers Outdoor
DECK
$13.4B
| $477K | ﹤0.01% |
22,374
-99,510
| -82% | -$2.02M |
|
1819
CALL
Lowe's Companies
LOW
$117B
| $476K | ﹤0.01% |
242,400
+108,100
| +80% | +$10.4M |
|
1820
First Hawaiian
FHB
$3.39B
| $475K | ﹤0.01% |
+21,099
| New | +$522K |
|
|
ATSG
1821
DELISTED
Air Transport Services Group
ATSG
| $475K | ﹤0.01% |
+20,808
| New | +$409K |
|
|
HMSY
1822
DELISTED
HMS Holdings Corp.
HMSY
| $474K | ﹤0.01% |
16,863
-6,471
| -28% | -$209K |
|
1823
NovaGold Resources
NG
$2.58B
| $473K | ﹤0.01% |
119,786
+58,501
| +95% | +$231K |
|
1824
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $472K | ﹤0.01% |
+9,478
| New | +$515K |
|
1825
CALL
Delta Air Lines
DAL
$57.9B
| $471K | ﹤0.01% |
849,600
+130,100
| +18% | +$7.08M |
|
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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.