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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
HUBB icon
1826
Hubbell
HUBB
$25.1B
$471K ﹤0.01%
4,742
-2,890
-38% -$317K
NICE icon
1827
Nice
NICE
$5.83B
$471K ﹤0.01%
4,352
+288
+7% +$31.5K
NSC icon
1828
PUT
Norfolk Southern
NSC
$75.3B
$470K ﹤0.01%
+30,600
New +$5.03M
OSK icon
1829
Oshkosh
OSK
$8.91B
$468K ﹤0.01%
7,632
-28,190
-79% -$1.81M
BA icon
1830
Boeing
BA
$170B
$467K ﹤0.01%
1,449
-103,421
-99% -$35.7M
CENX icon
1831
Century Aluminum
CENX
$4.44B
$467K ﹤0.01%
63,884
+29,492
+86% +$267K
CNR
1832
Core Natural Resources Inc
CNR
$4.01B
$466K ﹤0.01%
14,708
-70,257
-83% -$2.58M
MGA icon
1833
Magna International
MGA
$18.5B
$465K ﹤0.01%
10,222
-12,079
-54% -$585K
SBS icon
1834
Sabesp
SBS
$19.3B
$465K ﹤0.01%
296,840
-222,912
-43% -$320K
CSFL
1835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$465K ﹤0.01%
+22,113
New +$536K
BC icon
1836
Brunswick
BC
$5.13B
$464K ﹤0.01%
9,984
-27,144
-73% -$1.45M
DPZ icon
1837
Domino's
DPZ
$11.6B
$464K ﹤0.01%
1,870
-8,967
-83% -$2.36M
MDT icon
1838
CALL
Medtronic
MDT
$109B
$464K ﹤0.01%
113,700
+7,500
+7% +$701K
CBT icon
1839
Cabot Corp
CBT
$4.53B
$462K ﹤0.01%
10,766
-31,257
-74% -$1.56M
SLV icon
1840
PUT
iShares Silver Trust
SLV
$27.9B
$462K ﹤0.01%
1,373,800
+500,000
+57% +$6.83M
TECH icon
1841
Bio-Techne
TECH
$11.2B
$462K ﹤0.01%
12,772
-17,036
-57% -$712K
GBT
1842
DELISTED
Global Blood Therapeutics, Inc.
GBT
$462K ﹤0.01%
+11,255
New +$422K
DATA
1843
DELISTED
Tableau Software, Inc.
DATA
$462K ﹤0.01%
3,851
-2,533
-40% -$283K
FWONK icon
1844
Liberty Media Series C
FWONK
$24.6B
$460K ﹤0.01%
15,494
-8,236
-35% -$256K
SKX
1845
DELISTED
Skechers
SKX
$460K ﹤0.01%
20,080
-17,809
-47% -$467K
VOO icon
1846
Vanguard S&P 500 ETF
VOO
$977B
$460K ﹤0.01%
2,000
+1,229
+159% +$304K
CC icon
1847
Chemours
CC
$2.51B
$458K ﹤0.01%
16,247
-72,991
-82% -$2.31M
HLF icon
1848
Herbalife
HLF
$1.28B
$458K ﹤0.01%
7,767
-163,725
-95% -$9.04M
TCBI icon
1849
Texas Capital Bancshares
TCBI
$4.3B
$457K ﹤0.01%
8,953
-26,620
-75% -$1.68M
CMG icon
1850
PUT
Chipotle Mexican Grill
CMG
$47.7B
$456K ﹤0.01%
2,115,000
+460,000
+28% +$4.16M
72 73
74
75 76

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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.