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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 | |
|---|---|---|---|---|---|---|
2126
ScottsMiracle-Gro
SMG
$3.82B
| $283K | ﹤0.01% |
4,597
-2,341
| -34% | -$167K |
|
2127
Tyler Technologies
TYL
$12.7B
| $283K | ﹤0.01% |
1,522
-2,592
| -63% | -$512K |
|
|
AXE
2128
DELISTED
Anixter International Inc
AXE
| $283K | ﹤0.01% |
5,203
-660
| -11% | -$41.5K |
|
2129
CoreCivic
CXW
$2.96B
| $282K | ﹤0.01% |
15,789
-88,496
| -85% | -$1.94M |
|
2130
PUT
Parker-Hannifin
PH
$123B
| $282K | ﹤0.01% |
21,300
| – | – |
|
2131
Capitol Federal Financial
CFFN
$1.09B
| $281K | ﹤0.01% |
22,028
-80,892
| -79% | -$1.04M |
|
2132
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $281K | ﹤0.01% |
+8,780
| New | +$313K |
|
|
KYNB
2133
Kyntra Bio
KYNB
$27.2M
| $281K | ﹤0.01% |
+243
| New | +$273K |
|
2134
Prospect Capital
PSEC
$1.07B
| $281K | ﹤0.01% |
44,527
-2,953
| -6% | -$19.9K |
|
|
PEI
2135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $281K | ﹤0.01% |
3,158
-418
| -12% | -$52K |
|
2136
Mueller Industries
MLI
$14.7B
| $280K | ﹤0.01% |
47,896
-10,420
| -18% | -$64.6K |
|
2137
PUT
Adobe
ADBE
$99.5B
| $279K | ﹤0.01% |
38,900
| – | – |
|
2138
Thor Industries
THO
$3.9B
| $279K | ﹤0.01% |
5,369
-4,710
| -47% | -$319K |
|
|
ZEN
2139
DELISTED
ZENDESK INC
ZEN
| $279K | ﹤0.01% |
4,776
+2,243
| +89% | +$129K |
|
|
CTRA
2140
CALL
DELISTED
Coterra Energy
CTRA
| $278K | ﹤0.01% |
357,200
| – | – |
|
2141
HealthStream
HSTM
$819M
| $278K | ﹤0.01% |
+11,493
| New | +$298K |
|
|
NOAH
2142
Noah Holdings
NOAH
$580M
| $278K | ﹤0.01% |
6,419
+985
| +18% | +$40.9K |
|
|
EXTN
2143
DELISTED
Exterran Corporation
EXTN
| $278K | ﹤0.01% |
15,683
-19,503
| -55% | -$437K |
|
|
GLIBA
2144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $278K | ﹤0.01% |
6,753
-40,886
| -86% | -$1.9M |
|
|
MDCO
2145
DELISTED
Medicines Co
MDCO
| $278K | ﹤0.01% |
14,524
+3,234
| +29% | +$75.2K |
|
2146
Black Hills Corp
BKH
$5.42B
| $277K | ﹤0.01% |
4,416
-26,472
| -86% | -$1.66M |
|
2147
CALL
JD.com
JD
$44.6B
| $277K | ﹤0.01% |
3,033,100
+1,083,200
| +56% | +$24.2M |
|
2148
Ubiquiti
UI
$33.7B
| $277K | ﹤0.01% |
2,786
+553
| +25% | +$54.7K |
|
|
CEO
2149
DELISTED
CNOOC Limited
CEO
| $277K | ﹤0.01% |
1,819
+869
| +91% | +$148K |
|
2150
AZZ Inc
AZZ
$4.35B
| $276K | ﹤0.01% |
6,845
+113
| +2% | +$5.11K |
|
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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.