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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 | |
|---|---|---|---|---|---|---|
2001
Littelfuse
LFUS
$11.2B
| $349K | ﹤0.01% |
2,035
-180
| -8% | -$32.1K |
|
2002
Apple Hospitality REIT
APLE
$3.9B
| $348K | ﹤0.01% |
24,376
-75,038
| -75% | -$1.19M |
|
|
VNE
2003
DELISTED
Veoneer, Inc.
VNE
| $348K | ﹤0.01% |
+14,754
| New | +$519K |
|
2004
Lincoln Electric
LECO
$14.3B
| $347K | ﹤0.01% |
4,398
-5,344
| -55% | -$444K |
|
2005
Comtech Telecommunications
CMTL
$50.3M
| $346K | ﹤0.01% |
14,195
+6,935
| +96% | +$194K |
|
2006
Atara Biotherapeutics
ATRA
$75.5M
| $345K | ﹤0.01% |
397
+292
| +278% | +$271K |
|
2007
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $345K | ﹤0.01% |
13,841
+8,261
| +148% | +$209K |
|
2008
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $344K | ﹤0.01% |
2,512,700
-1,188,700
| -32% | -$30.9M |
|
2009
PUT
Procter & Gamble
PG
$336B
| $343K | ﹤0.01% |
492,700
+240,000
| +95% | +$21.5M |
|
2010
PUT
Phillips 66
PSX
$84.9B
| $342K | ﹤0.01% |
137,900
-20,000
| -13% | -$1.95M |
|
2011
Burlington
BURL
$23.2B
| $341K | ﹤0.01% |
2,099
-26,270
| -93% | -$4.24M |
|
2012
OFG Bancorp
OFG
$2.23B
| $340K | ﹤0.01% |
20,636
-72,237
| -78% | -$1.22M |
|
|
SFBS
2013
ServisFirst Bancshares
SFBS
$4.89B
| $339K | ﹤0.01% |
10,640
+2,635
| +33% | +$94.8K |
|
2014
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $338K | ﹤0.01% |
7,612
| – | – |
|
2015
State Street SPDR S&P Insurance ETF
KIE
$649M
| $338K | ﹤0.01% |
+11,900
| New | +$358K |
|
2016
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $338K | ﹤0.01% |
22,288
+11,344
| +104% | +$192K |
|
|
CBPX
2017
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $338K | ﹤0.01% |
13,290
-84,797
| -86% | -$2.48M |
|
2018
CALL
Capri Holdings
CPRI
$1.83B
| $337K | ﹤0.01% |
145,900
-86,600
| -37% | -$4.36M |
|
2019
CALL
HP
HPQ
$24.9B
| $337K | ﹤0.01% |
539,800
+190,200
| +54% | +$4.44M |
|
2020
ArcBest
ARCB
$3.23B
| $336K | ﹤0.01% |
9,804
-49,231
| -83% | -$1.91M |
|
2021
Cognex
CGNX
$10.9B
| $336K | ﹤0.01% |
8,687
-14,816
| -63% | -$642K |
|
2022
Ameris Bancorp
ABCB
$5.85B
| $335K | ﹤0.01% |
+10,593
| New | +$432K |
|
2023
BOK Financial
BOKF
$8.58B
| $335K | ﹤0.01% |
4,571
+3,071
| +205% | +$260K |
|
2024
PUT
Boston Properties
BXP
$11.2B
| $335K | ﹤0.01% |
42,800
-20,400
| -32% | -$2.47M |
|
2025
US Global Jets ETF
JETS
$776M
| $334K | ﹤0.01% |
+11,974
| New | +$361K |
|
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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.