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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 | |
|---|---|---|---|---|---|---|
1951
UFP Industries
UFPI
$4.9B
| $388K | ﹤0.01% |
14,951
+2,085
| +16% | +$59.9K |
|
1952
Watsco Inc
WSO
$12.7B
| $388K | ﹤0.01% |
2,789
-8,222
| -75% | -$1.25M |
|
1953
Alamo Group
ALG
$1.94B
| $387K | ﹤0.01% |
5,005
-22,172
| -82% | -$1.85M |
|
1954
America Movil
AMX
$76.1B
| $387K | ﹤0.01% |
27,157
+14,532
| +115% | +$209K |
|
1955
CALL
EOG Resources
EOG
$79.2B
| $387K | ﹤0.01% |
316,000
| – | – |
|
1956
NVR
NVR
$16.5B
| $385K | ﹤0.01% |
158
-934
| -86% | -$2.21M |
|
1957
PUT
Verizon
VZ
$195B
| $385K | ﹤0.01% |
738,400
| – | – |
|
|
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
| $381K | ﹤0.01% |
3,835
-361
| -9% | -$36.9K |
|
1959
Varonis Systems
VRNS
$4.59B
| $380K | ﹤0.01% |
21,540
+16,995
| +374% | +$335K |
|
1960
PUT
Duke Energy
DUK
$97.8B
| $379K | ﹤0.01% |
74,300
+50,000
| +206% | +$4.26M |
|
1961
W.R. Berkley
WRB
$26.9B
| $379K | ﹤0.01% |
17,290
-118,152
| -87% | -$2.66M |
|
|
ROCC
1962
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $379K | ﹤0.01% |
7,005
-1,942
| -22% | -$126K |
|
|
MNDT
1963
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | ﹤0.01% |
23,324
-57,493
| -71% | -$1.03M |
|
1964
MSC Industrial Direct
MSM
$6.89B
| $377K | ﹤0.01% |
4,902
-20,636
| -81% | -$1.71M |
|
1965
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $375K | ﹤0.01% |
25,394
-13,300
| -34% | -$228K |
|
1966
RingCentral
RNG
$4.66B
| $375K | ﹤0.01% |
4,551
-1,790
| -28% | -$141K |
|
|
ESGR
1967
DELISTED
Enstar Group
ESGR
| $373K | ﹤0.01% |
+2,227
| New | +$403K |
|
1968
Molina Healthcare
MOH
$10.2B
| $373K | ﹤0.01% |
3,211
-15,192
| -83% | -$1.99M |
|
1969
Nutrien
NTR
$33.2B
| $370K | ﹤0.01% |
7,876
-7,367
| -48% | -$384K |
|
|
NXGN
1970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $370K | ﹤0.01% |
24,399
-3,016
| -11% | -$51.7K |
|
1971
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $369K | ﹤0.01% |
3,685
-2,400
| -39% | -$263K |
|
|
BZUN
1972
Baozun
BZUN
$167M
| $367K | ﹤0.01% |
12,562
-7,588
| -38% | -$280K |
|
1973
CALL
Whirlpool
WHR
$2.43B
| $367K | ﹤0.01% |
204,400
+88,100
| +76% | +$9.99M |
|
|
RC
1974
Ready Capital
RC
$258M
| $366K | ﹤0.01% |
26,455
+16,277
| +160% | +$245K |
|
1975
Sabra Healthcare REIT
SBRA
$5.34B
| $364K | ﹤0.01% |
22,089
-73,126
| -77% | -$1.47M |
|
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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.