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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 | |
|---|---|---|---|---|---|---|
1926
Hasbro
HAS
$13.3B
| $403K | ﹤0.01% |
4,958
-13,309
| -73% | -$1.24M |
|
1927
Simpson Manufacturing
SSD
$7.72B
| $403K | ﹤0.01% |
+7,445
| New | +$437K |
|
|
CXP
1928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $403K | ﹤0.01% |
20,850
+2,538
| +14% | +$54.4K |
|
1929
Dick's Sporting Goods
DKS
$17.5B
| $401K | ﹤0.01% |
12,868
+347
| +3% | +$12.1K |
|
1930
iShares MSCI Indonesia ETF
EIDO
$480M
| $401K | ﹤0.01% |
16,141
+8,641
| +115% | +$201K |
|
1931
IPG Photonics
IPGP
$3.61B
| $401K | ﹤0.01% |
3,538
-7,236
| -67% | -$962K |
|
|
WUBA
1932
DELISTED
58.com Inc
WUBA
| $401K | ﹤0.01% |
7,397
-8,260
| -53% | -$504K |
|
|
LEXEA
1933
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $401K | ﹤0.01% |
10,251
+5,829
| +132% | +$243K |
|
1934
Brink's
BCO
$4.88B
| $400K | ﹤0.01% |
6,183
-15,938
| -72% | -$1.05M |
|
|
SYKE
1935
DELISTED
SYKES Enterprises Inc
SYKE
| $398K | ﹤0.01% |
16,087
-2,914
| -15% | -$81.2K |
|
|
ZNGA
1936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $397K | ﹤0.01% |
+100,909
| New | +$382K |
|
1937
PUT
Abbott
ABT
$183B
| $396K | ﹤0.01% |
143,100
| – | – |
|
1938
Coca-Cola Europacific Partners
CCEP
$48.3B
| $396K | ﹤0.01% |
8,630
-33,133
| -79% | -$1.53M |
|
|
1939
PUT
RTX Corp
RTX
$290B
| $395K | ﹤0.01% |
127,597
| – | – |
|
1940
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $395K | ﹤0.01% |
+10,371
| New | +$402K |
|
1941
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $394K | ﹤0.01% |
5,136
+1,960
| +62% | +$163K |
|
1942
Alamos Gold
AGI
$11.6B
| $393K | ﹤0.01% |
109,265
+29,454
| +37% | +$115K |
|
1943
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $393K | ﹤0.01% |
17,133
+3,857
| +29% | +$94K |
|
|
GASX
1944
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $393K | ﹤0.01% |
+74,000
| New | +$228K |
|
1945
PUT
Coca-Cola
KO
$377B
| $392K | ﹤0.01% |
1,235,400
+512,300
| +71% | +$24.5M |
|
1946
Northwest Bancshares
NWBI
$2.3B
| $392K | ﹤0.01% |
23,118
-9,680
| -30% | -$163K |
|
1947
Reliance Steel & Aluminium
RS
$20.7B
| $392K | ﹤0.01% |
5,504
-3,928
| -42% | -$310K |
|
|
VISN
1948
Vistance Networks Inc
VISN
$2.65B
| $390K | ﹤0.01% |
23,777
-183,060
| -89% | -$3.88M |
|
1949
T-Mobile US
TMUS
$185B
| $390K | ﹤0.01% |
6,126
-193,931
| -97% | -$13M |
|
1950
Williams-Sonoma
WSM
$26.9B
| $390K | ﹤0.01% |
15,442
-5,852
| -27% | -$167K |
|
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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.