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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 | |
|---|---|---|---|---|---|---|
2026
Nu Skin
NUS
$252M
| $334K | ﹤0.01% |
5,452
-929
| -15% | -$62.7K |
|
2027
Brookdale Senior Living
BKD
$3.49B
| $333K | ﹤0.01% |
+49,698
| New | +$417K |
|
2028
Core Laboratories
CLB
$490M
| $332K | ﹤0.01% |
5,567
-13,269
| -70% | -$1.15M |
|
2029
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $332K | ﹤0.01% |
+11,600
| New | +$400K |
|
2030
PUT
Molson Coors Class B
TAP
$7.79B
| $332K | ﹤0.01% |
36,500
-42,200
| -54% | -$2.6M |
|
2031
Camden Property Trust
CPT
$11B
| $331K | ﹤0.01% |
3,755
-75,516
| -95% | -$6.92M |
|
2032
Evercore
EVR
$12.4B
| $331K | ﹤0.01% |
4,630
-27,603
| -86% | -$2.27M |
|
|
GTY
2033
Getty Realty Corp
GTY
$2.11B
| $331K | ﹤0.01% |
11,260
-475
| -4% | -$13.7K |
|
2034
Golar LNG
GLNG
$5B
| $330K | ﹤0.01% |
15,166
-22,460
| -60% | -$580K |
|
2035
Royal Gold
RGLD
$16.8B
| $330K | ﹤0.01% |
3,852
-6,652
| -63% | -$512K |
|
2036
PUT
T-Mobile US
TMUS
$185B
| $330K | ﹤0.01% |
213,900
+30,600
| +17% | +$2.05M |
|
2037
PUT
Iron Mountain
IRM
$36.4B
| $329K | ﹤0.01% |
+157,200
| New | +$5.16M |
|
2038
Viper Energy
VNOM
$8.71B
| $329K | ﹤0.01% |
+12,642
| New | +$414K |
|
2039
TC Energy
TRP
$70.2B
| $327K | ﹤0.01% |
9,148
-335
| -4% | -$13.2K |
|
2040
STAG Industrial
STAG
$7.38B
| $326K | ﹤0.01% |
13,112
+2,528
| +24% | +$66.1K |
|
2041
CALL
Waste Management
WM
$90.6B
| $326K | ﹤0.01% |
50,000
| – | – |
|
2042
PUT
Zoetis
ZTS
$32.4B
| $326K | ﹤0.01% |
75,500
+65,500
| +655% | +$5.9M |
|
2043
PUT
American Electric Power
AEP
$69.6B
| $325K | ﹤0.01% |
160,400
+136,600
| +574% | +$10.2M |
|
|
BFS
2044
Saul Centers
BFS
$836M
| $325K | ﹤0.01% |
6,884
-1,062
| -13% | -$54.4K |
|
2045
Primerica
PRI
$9.98B
| $324K | ﹤0.01% |
3,317
-14,149
| -81% | -$1.57M |
|
|
SAGE
2046
DELISTED
Sage Therapeutics
SAGE
| $324K | ﹤0.01% |
3,385
+810
| +31% | +$92.7K |
|
2047
Televisa
TV
$1.48B
| $324K | ﹤0.01% |
+25,792
| New | +$378K |
|
2048
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $324K | ﹤0.01% |
8,724
-38,923
| -82% | -$1.54M |
|
|
AMTD
2049
DELISTED
TD Ameritrade Holding Corp
AMTD
| $324K | ﹤0.01% |
6,623
-30,614
| -82% | -$1.56M |
|
|
IMMU
2050
DELISTED
Immunomedics Inc
IMMU
| $323K | ﹤0.01% |
+22,638
| New | +$449K |
|
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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.