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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
AXTA icon
1876
Axalta
AXTA
$7.66B
$440K ﹤0.01%
18,782
-24,423
-57% -$607K
SWN
1877
DELISTED
Southwestern Energy Company
SWN
$440K ﹤0.01%
129,093
-505,717
-80% -$2.49M
KLIC icon
1878
Kulicke & Soffa
KLIC
$4.67B
$438K ﹤0.01%
21,589
-7,072
-25% -$146K
AKBA icon
1879
Akebia Therapeutics
AKBA
$354M
$437K ﹤0.01%
79,024
-605
-0.8% -$4.73K
FBP icon
1880
First Bancorp
FBP
$4.42B
$435K ﹤0.01%
50,545
-35,386
-41% -$316K
HFWA icon
1881
Heritage Financial
HFWA
$1.22B
$434K ﹤0.01%
14,587
+6,878
+89% +$225K
APD icon
1882
CALL
Air Products & Chemicals
APD
$65.7B
$433K ﹤0.01%
132,300
+72,100
+120% +$11.4M
ENSG icon
1883
The Ensign Group
ENSG
$10.4B
$433K ﹤0.01%
11,941
+8,065
+208% +$314K
ESS icon
1884
PUT
Essex Property Trust
ESS
$18.3B
$432K ﹤0.01%
80,000
+63,500
+385% +$16M
MLKN icon
1885
MillerKnoll
MLKN
$1.53B
$432K ﹤0.01%
14,268
-99,741
-87% -$3.32M
EAT icon
1886
Brinker International
EAT
$9.17B
$431K ﹤0.01%
9,795
-16,841
-63% -$800K
PEP icon
1887
PUT
PepsiCo
PEP
$190B
$431K ﹤0.01%
171,200
– –
ARNA
1888
DELISTED
Arena Pharmaceuticals Inc
ARNA
$431K ﹤0.01%
+11,055
New +$434K
LEG icon
1889
Leggett & Platt
LEG
$1.34B
$428K ﹤0.01%
11,939
-34,947
-75% -$1.33M
SYNA icon
1890
Synaptics
SYNA
$4.19B
$428K ﹤0.01%
11,490
-13,357
-54% -$502K
AGCO icon
1891
AGCO
AGCO
$7.4B
$425K ﹤0.01%
7,631
-204,220
-96% -$11.5M
PGRE
1892
DELISTED
Paramount Group
PGRE
$425K ﹤0.01%
33,800
-82,896
-71% -$1.17M
AVT icon
1893
Avnet
AVT
$7.29B
$422K ﹤0.01%
11,677
-97,977
-89% -$4M
MPWR icon
1894
Monolithic Power Systems
MPWR
$70.1B
$421K ﹤0.01%
3,618
-2,361
-39% -$283K
ECHO
1895
EchoStar
ECHO
$24.4B
$421K ﹤0.01%
14,137
+4,279
+43% +$141K
THG icon
1896
Hanover Insurance
THG
$8.1B
$420K ﹤0.01%
3,597
-12,434
-78% -$1.4M
JBHT icon
1897
JB Hunt Transport Services
JBHT
$25.5B
$419K ﹤0.01%
4,499
-11,907
-73% -$1.26M
ONTO icon
1898
Onto Innovation
ONTO
$12.9B
$419K ﹤0.01%
15,322
-67,467
-81% -$2.08M
IOSP icon
1899
Innospec
IOSP
$2.12B
$417K ﹤0.01%
6,753
-2,885
-30% -$198K
KR icon
1900
CALL
Kroger
KR
$35.4B
$417K ﹤0.01%
420,000
+200,000
+91% +$5.8M
74 75
76
77 78

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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.