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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 | |
|---|---|---|---|---|---|---|
2051
Vertex Pharmaceuticals
VRTX
$121B
| $321K | ﹤0.01% |
1,939
-84,768
| -98% | -$14.7M |
|
2052
CALL
F5
FFIV
$22.9B
| $318K | ﹤0.01% |
27,200
| – | – |
|
2053
Lumentum
LITE
$55.5B
| $318K | ﹤0.01% |
7,558
-35,978
| -83% | -$1.77M |
|
|
PVG
2054
DELISTED
PRETIUM RESOURCES INC.
PVG
| $318K | ﹤0.01% |
37,651
-14,128
| -27% | -$110K |
|
2055
Adtran
ADTN
$689M
| $317K | ﹤0.01% |
29,544
+16,854
| +133% | +$230K |
|
2056
Clean Harbors
CLH
$16.5B
| $316K | ﹤0.01% |
6,397
-2,798
| -30% | -$174K |
|
2057
PUT
McDonald's
MCD
$192B
| $314K | ﹤0.01% |
180,900
| – | – |
|
|
EGRX
2058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $314K | ﹤0.01% |
+7,795
| New | +$402K |
|
|
LTHM
2059
DELISTED
Livent Corporation
LTHM
| $314K | ﹤0.01% |
+22,737
| New | +$371K |
|
|
BPYU
2060
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $313K | ﹤0.01% |
19,435
-62,500
| -76% | -$1.14M |
|
|
MDR
2061
DELISTED
McDermott International
MDR
| $312K | ﹤0.01% |
47,686
+19,532
| +69% | +$206K |
|
2062
First Citizens BancShares
FCNCA
$24.9B
| $311K | ﹤0.01% |
826
-1,830
| -69% | -$769K |
|
|
MOMO
2063
PUT
Hello Group
MOMO
$885M
| $311K | ﹤0.01% |
19,800
| – | – |
|
|
PCH
2064
DELISTED
PotlatchDeltic
PCH
| $311K | ﹤0.01% |
9,824
-37,570
| -79% | -$1.34M |
|
2065
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $311K | ﹤0.01% |
1,169,400
| – | – |
|
2066
Service Corp International
SCI
$11.7B
| $310K | ﹤0.01% |
7,709
-21,112
| -73% | -$917K |
|
2067
Ulta Beauty
ULTA
$22B
| $309K | ﹤0.01% |
1,264
-17,950
| -93% | -$4.96M |
|
2068
lululemon athletica
LULU
$13.5B
| $308K | ﹤0.01% |
2,534
-14,730
| -85% | -$1.97M |
|
2069
ProShares Short High Yield
SJB
$51.8M
| $308K | ﹤0.01% |
13,100
-30,787
| -70% | -$710K |
|
2070
SLM Corp
SLM
$4.89B
| $308K | ﹤0.01% |
37,005
-174,267
| -82% | -$1.73M |
|
2071
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $308K | ﹤0.01% |
2,336
-9,249
| -80% | -$1.35M |
|
2072
Five Below
FIVE
$12B
| $307K | ﹤0.01% |
3,001
-38,934
| -93% | -$4.3M |
|
2073
Murphy Oil
MUR
$5.7B
| $307K | ﹤0.01% |
13,109
-6,677
| -34% | -$205K |
|
2074
National Presto Industries
NPK
$870M
| $307K | ﹤0.01% |
2,628
+247
| +10% | +$30.9K |
|
2075
Northwest Natural Holdings
NWN
$2.06B
| $307K | ﹤0.01% |
5,084
-11,856
| -70% | -$793K |
|
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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.