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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 | |
|---|---|---|---|---|---|---|
2076
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | ﹤0.01% |
1
-1
| -50% | -$313K |
|
2077
CALL
Essex Property Trust
ESS
$18.3B
| $306K | ﹤0.01% |
61,900
+45,400
| +275% | +$11.4M |
|
2078
CALL
General Motors
GM
$80.4B
| $306K | ﹤0.01% |
2,405,600
+160,000
| +7% | +$5.52M |
|
2079
PUT
SiriusXM
SIRI
$9.97B
| $306K | ﹤0.01% |
13,370
| – | – |
|
2080
AMERISAFE
AMSF
$543M
| $304K | ﹤0.01% |
5,361
-1,500
| -22% | -$93.6K |
|
|
CRZO
2081
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $303K | ﹤0.01% |
26,826
+21,470
| +401% | +$382K |
|
2082
Patrick Industries
PATK
$2.74B
| $302K | ﹤0.01% |
15,285
+1,102
| +8% | +$31.2K |
|
|
LMNX
2083
DELISTED
Luminex Corp
LMNX
| $302K | ﹤0.01% |
13,087
+2,449
| +23% | +$66K |
|
2084
Assured Guaranty
AGO
$3.66B
| $301K | ﹤0.01% |
+7,875
| New | +$314K |
|
2085
United States Natural Gas Fund
UNG
$456M
| $301K | ﹤0.01% |
+3,050
| New | +$370K |
|
2086
Viridian Therapeutics
VRDN
$2.09B
| $301K | ﹤0.01% |
6,622
+445
| +7% | +$25.7K |
|
|
ONIT
2087
Onity Group
ONIT
$309M
| $301K | ﹤0.01% |
14,957
+5,714
| +62% | +$235K |
|
2088
Enterprise Financial Services Corp
EFSC
$2.4B
| $300K | ﹤0.01% |
7,970
+1,035
| +15% | +$46.1K |
|
2089
Customers Bancorp
CUBI
$2.66B
| $299K | ﹤0.01% |
16,414
+7,169
| +78% | +$143K |
|
2090
Franklin Electric
FELE
$4.63B
| $299K | ﹤0.01% |
6,966
-2,042
| -23% | -$88.5K |
|
2091
Korn Ferry
KFY
$4.18B
| $299K | ﹤0.01% |
7,550
-96,889
| -93% | -$4.36M |
|
2092
CALL
S&P Global
SPGI
$121B
| $299K | ﹤0.01% |
78,900
| – | – |
|
|
DXJF
2093
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $299K | ﹤0.01% |
14,810
| – | – |
|
2094
Arcosa
ACA
$7.13B
| $298K | ﹤0.01% |
+10,760
| New | +$296K |
|
2095
ProShares UltraShort QQQ
QID
$282M
| $298K | ﹤0.01% |
+313
| New | +$266K |
|
|
SEM
2096
DELISTED
Select Medical
SEM
| $298K | ﹤0.01% |
36,066
-146,507
| -80% | -$1.4M |
|
|
COHR
2097
DELISTED
Coherent Inc
COHR
| $298K | ﹤0.01% |
2,816
+372
| +15% | +$47.8K |
|
2098
iShares Select U.S. REIT ETF
ICF
$2.09B
| $297K | ﹤0.01% |
6,200
-393,800
| -98% | -$19.6M |
|
2099
Alliant Energy
LNT
$18.3B
| $297K | ﹤0.01% |
7,027
+2,880
| +69% | +$127K |
|
2100
Safety Insurance
SAFT
$1.52B
| $297K | ﹤0.01% |
3,625
-431
| -11% | -$36.7K |
|
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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.