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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
UNP icon
1976
PUT
Union Pacific
UNP
$174B
$363K ﹤0.01%
133,600
+43,700
+49% +$6.47M
WTI icon
1977
W&T Offshore
WTI
$534M
$361K ﹤0.01%
87,669
-718,397
-89% -$4.59M
VGR
1978
DELISTED
Vector Group Ltd.
VGR
$361K ﹤0.01%
+54,894
New +$464K
CABO icon
1979
Cable One
CABO
$227M
$360K ﹤0.01%
439
-1,162
-73% -$1.01M
CNX icon
1980
CNX Resources
CNX
$5.06B
$360K ﹤0.01%
31,557
+3,131
+11% +$43.2K
CVLT icon
1981
Commault Systems
CVLT
$4.88B
$360K ﹤0.01%
6,098
+1,403
+30% +$82.8K
CBLK
1982
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$360K ﹤0.01%
+26,827
New +$441K
PAGP icon
1983
Plains GP Holdings
PAGP
$5.21B
$359K ﹤0.01%
17,838
-28,990
-62% -$642K
ONC
1984
BeOne Medicines Ltd
ONC
$32.8B
$359K ﹤0.01%
+2,563
New +$340K
MPC icon
1985
CALL
Marathon Petroleum
MPC
$92.4B
$358K ﹤0.01%
373,200
+113,500
+44% +$7.75M
INFN
1986
DELISTED
Infinera Corporation Common Stock
INFN
$358K ﹤0.01%
89,705
-54,180
-38% -$272K
GEO icon
1987
The GEO Group
GEO
$4.13B
$357K ﹤0.01%
18,111
-101,011
-85% -$2.29M
TFX icon
1988
Teleflex
TFX
$6.05B
$357K ﹤0.01%
1,382
-4,754
-77% -$1.2M
AVP
1989
PUT
DELISTED
Avon Products, Inc.
AVP
$357K ﹤0.01%
700,000
– –
HBI
1990
DELISTED
Hanesbrands
HBI
$356K ﹤0.01%
28,401
-44,040
-61% -$685K
UJUL icon
1991
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$356K ﹤0.01%
15,000
– –
WPG
1992
DELISTED
Washington Prime Group Inc.
WPG
$356K ﹤0.01%
8,144
-4,295
-35% -$240K
EBF icon
1993
Ennis
EBF
$552M
$355K ﹤0.01%
18,456
-6,990
-27% -$134K
EEFT icon
1994
Euronet Worldwide
EEFT
$2.72B
$355K ﹤0.01%
3,472
+404
+13% +$44.7K
OI icon
1995
O-I Glass
OI
$1.1B
$355K ﹤0.01%
20,620
-75,851
-79% -$1.33M
MD icon
1996
Pediatrix Medical
MD
$2.18B
$354K ﹤0.01%
10,737
-16,308
-60% -$656K
ALKS icon
1997
Alkermes
ALKS
$8.22B
$352K ﹤0.01%
11,916
-9,898
-45% -$365K
URBN icon
1998
Urban Outfitters
URBN
$6.35B
$351K ﹤0.01%
10,586
-21,653
-67% -$810K
TRV icon
1999
Travelers Companies
TRV
$78.1B
$350K ﹤0.01%
2,923
-50,362
-95% -$6.3M
BCPC
2000
Balchem Corp
BCPC
$5.38B
$350K ﹤0.01%
4,473
+75
+2% +$6.77K
78 79
80
81 82

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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.