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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 | |
|---|---|---|---|---|---|---|
1851
CoStar Group
CSGP
$11.7B
| $456K | ﹤0.01% |
13,510
-21,390
| -61% | -$781K |
|
|
GRUB
1852
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | ﹤0.01% |
+2,969
| New | +$557K |
|
1853
Carter's
CRI
$1.42B
| $455K | ﹤0.01% |
5,580
-2,559
| -31% | -$233K |
|
|
CHMI
1854
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $454K | ﹤0.01% |
25,891
+20,104
| +347% | +$367K |
|
1855
CALL
Autodesk
ADSK
$49.5B
| $453K | ﹤0.01% |
+106,000
| New | +$14.3M |
|
1856
DigitalBridge
DBRG
$2.93B
| $453K | ﹤0.01% |
24,194
+13,545
| +127% | +$310K |
|
1857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $453K | ﹤0.01% |
17,400
-141
| -0.8% | -$3.79K |
|
|
UHT
1858
Universal Health Realty Income Trust
UHT
$603M
| $453K | ﹤0.01% |
7,380
-939
| -11% | -$63.6K |
|
1859
CALL
FirstEnergy
FE
$28B
| $451K | ﹤0.01% |
246,700
| – | – |
|
|
OPB
1860
DELISTED
Opus Bank Common Stock
OPB
| $450K | ﹤0.01% |
22,980
+1,733
| +8% | +$36.9K |
|
|
GOOS
1861
Canada Goose Holdings
GOOS
$872M
| $449K | ﹤0.01% |
+10,261
| New | +$572K |
|
1862
Penske Automotive Group
PAG
$14.3B
| $449K | ﹤0.01% |
11,141
-9,170
| -45% | -$396K |
|
1863
Tidewater
TDW
$3.73B
| $448K | ﹤0.01% |
23,414
-50,318
| -68% | -$1.31M |
|
1864
Vodafone
VOD
$36.3B
| $448K | ﹤0.01% |
23,243
-217,441
| -90% | -$4.34M |
|
1865
Silicon Laboratories
SLAB
$7.17B
| $447K | ﹤0.01% |
5,668
+2,852
| +101% | +$237K |
|
|
SAVE
1866
DELISTED
Spirit Airlines, Inc.
SAVE
| $447K | ﹤0.01% |
7,710
+3,531
| +84% | +$189K |
|
1867
Energizer
ENR
$1.44B
| $446K | ﹤0.01% |
9,873
+1,138
| +13% | +$60.5K |
|
1868
NatWest
NWG
$75.3B
| $446K | ﹤0.01% |
+74,039
| New | +$474K |
|
1869
Integer Holdings
ITGR
$4.12B
| $445K | ﹤0.01% |
5,830
-97,033
| -94% | -$7.78M |
|
1870
Universal Insurance Holdings
UVE
$1.22B
| $445K | ﹤0.01% |
11,738
+1,154
| +11% | +$50.2K |
|
|
SRG
1871
Seritage Growth Properties
SRG
$136M
| $444K | ﹤0.01% |
13,732
-2,648
| -16% | -$103K |
|
|
GTLS
1872
DELISTED
Chart Industries
GTLS
| $443K | ﹤0.01% |
6,808
+3,729
| +121% | +$246K |
|
1873
Manhattan Associates
MANH
$11.2B
| $443K | ﹤0.01% |
10,467
-5,462
| -34% | -$259K |
|
1874
Cirrus Logic
CRUS
$6.53B
| $442K | ﹤0.01% |
13,323
+5,194
| +64% | +$193K |
|
1875
Tencent Music
TME
$15.5B
| $441K | ﹤0.01% |
+33,350
| New | +$426K |
|
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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.