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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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $10.6M | 0.09% |
198,818
+156,392
| +369% | +$9.44M |
|
177
United Parcel Service
UPS
$96B
| $10.6M | 0.09% |
108,963
+6
| +0% | +$650 |
|
|
DWT
178
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $10.6M | 0.09% |
+662,783
| New | +$6.71M |
|
179
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $10.5M | 0.09% |
466,764
+62,729
| +16% | +$1.42M |
|
180
Republic Services
RSG
$66.7B
| $10.5M | 0.09% |
145,628
+4,151
| +3% | +$304K |
|
181
Goodyear
GT
$2.04B
| $10.5M | 0.09% |
513,867
+468,863
| +1,042% | +$10.2M |
|
182
Ferrari
RACE
$66.8B
| $10.5M | 0.09% |
105,420
+91,100
| +636% | +$10.2M |
|
183
iShares MSCI Taiwan ETF
EWT
$9.99B
| $10.3M | 0.09% |
326,550
+272,492
| +504% | +$9.05M |
|
184
American Tower
AMT
$77.7B
| $10.2M | 0.09% |
64,565
+2,943
| +5% | +$460K |
|
185
Ventas
VTR
$48.7B
| $10.2M | 0.09% |
173,707
+39,331
| +29% | +$2.32M |
|
186
Baxter International
BAX
$12.1B
| $10.1M | 0.09% |
153,557
+88,689
| +137% | +$5.96M |
|
|
CELG
187
PUT
DELISTED
Celgene Corp
CELG
| $10.1M | 0.09% |
650,800
+147,300
| +29% | +$10.9M |
|
188
Thermo Fisher Scientific
TMO
$208B
| $9.93M | 0.09% |
44,383
-24,646
| -36% | -$5.78M |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.83M | 0.09% |
+259,007
| New | +$8.75M |
|
190
Teva Pharmaceuticals
TEVA
$36.2B
| $9.83M | 0.09% |
637,399
+517,417
| +431% | +$10.6M |
|
191
Salesforce
CRM
$142B
| $9.83M | 0.09% |
71,753
+44,931
| +168% | +$6.18M |
|
192
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $9.82M | 0.09% |
261,778
+162,973
| +165% | +$6.89M |
|
|
CS
193
DELISTED
Credit Suisse Group
CS
| $9.78M | 0.09% |
900,072
+618,067
| +219% | +$7.64M |
|
|
VLP
194
DELISTED
Valero Energy Partners LP
VLP
| $9.71M | 0.08% |
+230,311
| New | +$9.56M |
|
195
First Solar
FSLR
$22.1B
| $9.71M | 0.08% |
228,697
+173,784
| +316% | +$7.63M |
|
196
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $9.67M | 0.08% |
13,054,000
+3,277,000
| +34% | +$169M |
|
197
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.66M | 0.08% |
7,272,400
+81,200
| +1% | +$2.17M |
|
198
Walmart Inc
WMT
$889B
| $9.41M | 0.08% |
303,210
-404,409
| -57% | -$13M |
|
199
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $9.36M | 0.08% |
11,869,200
+5,184,800
| +78% | +$106M |
|
200
General Motors
GM
$78.7B
| $9.35M | 0.08% |
279,638
-310,127
| -53% | -$10.7M |
|
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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.