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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
BHC icon
1901
PUT
Bausch Health
BHC
$2.57B
$415K ﹤0.01%
390,400
+90,400
+30% +$2.15M
EQC
1902
DELISTED
Equity Commonwealth
EQC
$414K ﹤0.01%
13,782
+2,446
+22% +$74.5K
HT
1903
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$414K ﹤0.01%
23,587
-5,055
-18% -$94.4K
ACM icon
1904
Aecom
ACM
$9.3B
$413K ﹤0.01%
15,601
-5,095
-25% -$155K
EFOR
1905
Everforth Inc
EFOR
$1.17B
$413K ﹤0.01%
7,576
-2,844
-27% -$185K
VOYA icon
1906
Voya Financial
VOYA
$9.01B
$413K ﹤0.01%
10,287
-50,198
-83% -$2.23M
CCOI icon
1907
Cogent Communications
CCOI
$676M
$412K ﹤0.01%
9,121
-52,915
-85% -$2.62M
MS icon
1908
CALL
Morgan Stanley
MS
$331B
$412K ﹤0.01%
1,879,600
+890,000
+90% +$38.8M
UPW icon
1909
ProShares Ultra Utilities
UPW
$17.3M
$412K ﹤0.01%
34,924
-2,008
-5% -$25.2K
WLK icon
1910
Westlake Corp
WLK
$9.03B
$412K ﹤0.01%
6,225
-34,356
-85% -$2.48M
CASA
1911
DELISTED
Casa Systems, Inc. Common Stock
CASA
$412K ﹤0.01%
31,386
-60,826
-66% -$873K
ORCL icon
1912
CALL
Oracle
ORCL
$374B
$411K ﹤0.01%
828,400
+22,500
+3% +$1.08M
AERI
1913
DELISTED
Aerie Pharmaceuticals
AERI
$411K ﹤0.01%
+11,378
New +$534K
PTLA
1914
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$411K ﹤0.01%
+21,057
New +$433K
DBB icon
1915
Invesco DB Base Metals Fund
DBB
$312M
$410K ﹤0.01%
26,628
-260
-1% -$4.23K
JBLU icon
1916
PUT
JetBlue
JBLU
$2.28B
$410K ﹤0.01%
100,000
– –
NKTR icon
1917
Nektar Therapeutics
NKTR
$2.39B
$409K ﹤0.01%
830
-2,268
-73% -$1.37M
TDS icon
1918
Telephone and Data Systems
TDS
$3.82B
$409K ﹤0.01%
12,582
-99,572
-89% -$3.3M
FLEX icon
1919
Flex
FLEX
$41.7B
$408K ﹤0.01%
71,111
-49,906
-41% -$349K
RGNX icon
1920
Regenxbio
RGNX
$620M
$407K ﹤0.01%
9,708
+6,286
+184% +$369K
SAIC icon
1921
Saic
SAIC
$4.95B
$407K ﹤0.01%
6,394
-4,305
-40% -$300K
HTO
1922
H2O America
HTO
$2.57B
$407K ﹤0.01%
7,317
-13,504
-65% -$801K
CAKE icon
1923
Cheesecake Factory
CAKE
$5.04B
$406K ﹤0.01%
9,339
-391
-4% -$19K
TECD
1924
DELISTED
Tech Data Corp
TECD
$405K ﹤0.01%
4,949
-12,594
-72% -$956K
QUOT
1925
DELISTED
Quotient Technology Inc
QUOT
$404K ﹤0.01%
+37,872
New +$475K
75 76
77
78 79

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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.