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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
UVV icon
2101
Universal Corp
UVV
$1.31B
$297K ﹤0.01%
5,493
-12,955
-70% -$834K
VIAB
2102
PUT
DELISTED
Viacom Inc. Class B
VIAB
$296K ﹤0.01%
80,000
– –
GOLD
2103
PUT
DELISTED
Randgold Resources Ltd
GOLD
$296K ﹤0.01%
49,000
– –
ETRN
2104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$295K ﹤0.01%
+14,743
New +$311K
ILCV icon
2105
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$294K ﹤0.01%
509,000
-1,102,000
-68% -$56.7M
EL icon
2106
CALL
Estee Lauder
EL
$30.4B
$293K ﹤0.01%
11,000
– –
RWT
2107
Redwood Trust
RWT
$574M
$293K ﹤0.01%
19,431
-83,130
-81% -$1.34M
FAZ icon
2108
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$292K ﹤0.01%
54
-1,373
-96% -$6.33M
MFIC icon
2109
MidCap Financial Investment
MFIC
$787M
$292K ﹤0.01%
23,585
-33
-0.1% -$503
EWC icon
2110
iShares MSCI Canada ETF
EWC
$6.13B
$290K ﹤0.01%
12,100
+4,328
+56% +$114K
FRME icon
2111
First Merchants
FRME
$2.68B
$290K ﹤0.01%
8,460
-37,370
-82% -$1.52M
PKG icon
2112
PUT
Packaging Corp of America
PKG
$21.9B
$289K ﹤0.01%
+32,900
New +$3.06M
TI
2113
DELISTED
Telecom Italia
TI
$289K ﹤0.01%
52,027
+1,118
+2% +$6.71K
BDC icon
2114
Belden
BDC
$4.83B
$288K ﹤0.01%
6,883
+2,285
+50% +$124K
KDP icon
2115
Keurig Dr Pepper
KDP
$42.3B
$288K ﹤0.01%
11,232
-7,807
-41% -$198K
TNDM icon
2116
Tandem Diabetes Care
TNDM
$1.34B
$288K ﹤0.01%
7,578
-22,012
-74% -$777K
XLRE icon
2117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$288K ﹤0.01%
9,290
-445,881
-98% -$14.5M
MDT icon
2118
PUT
Medtronic
MDT
$109B
$287K ﹤0.01%
222,100
+97,400
+78% +$9.1M
HEWG
2119
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$287K ﹤0.01%
12,094
-43,300
-78% -$1.1M
WAIR
2120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$287K ﹤0.01%
36,353
+24,032
+195% +$237K
CHH icon
2121
Choice Hotels
CHH
$5.07B
$286K ﹤0.01%
3,991
-1,052
-21% -$79K
HUM icon
2122
CALL
Humana
HUM
$43.7B
$285K ﹤0.01%
38,000
– –
PFE icon
2123
PUT
Pfizer
PFE
$143B
$285K ﹤0.01%
917,929
+98,866
+12% +$4.1M
AJRD
2124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$284K ﹤0.01%
8,052
-104,396
-93% -$3.55M
MWA icon
2125
Mueller Water Products
MWA
$3.95B
$283K ﹤0.01%
31,113
+5,929
+24% +$62.2K
83 84
85
86 87

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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.