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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 | |
|---|---|---|---|---|---|---|
|
CHX
2151
DELISTED
ChampionX
CHX
| $276K | ﹤0.01% |
10,203
-10,404
| -50% | -$382K |
|
2152
NBT Bancorp
NBTB
$2.74B
| $276K | ﹤0.01% |
7,986
+840
| +12% | +$30.9K |
|
2153
LendingTree
TREE
$447M
| $276K | ﹤0.01% |
1,256
-2,258
| -64% | -$513K |
|
|
FTR
2154
DELISTED
Frontier Communications Corp.
FTR
| $276K | ﹤0.01% |
115,910
-213,404
| -65% | -$904K |
|
2155
Electronic Arts
EA
$53B
| $275K | ﹤0.01% |
3,482
-88,487
| -96% | -$8.12M |
|
2156
Ultragenyx Pharmaceutical
RARE
$2.45B
| $274K | ﹤0.01% |
6,303
+4,803
| +320% | +$263K |
|
|
SASR
2157
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | ﹤0.01% |
8,747
+5,555
| +174% | +$196K |
|
|
AVTA
2158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | ﹤0.01% |
10,268
-67,130
| -87% | -$2.06M |
|
|
TRTN
2159
DELISTED
Triton International Limited
TRTN
| $273K | ﹤0.01% |
+8,796
| New | +$284K |
|
2160
Meritage Homes
MTH
$4.58B
| $272K | ﹤0.01% |
14,822
+2,844
| +24% | +$52.5K |
|
2161
Ryder
R
$9.83B
| $272K | ﹤0.01% |
5,643
-10,202
| -64% | -$585K |
|
|
RPT
2162
Rithm Property Trust
RPT
$95.8M
| $272K | ﹤0.01% |
+3,899
| New | +$293K |
|
|
VMW
2163
CALL
DELISTED
VMware, Inc
VMW
| $272K | ﹤0.01% |
78,500
+23,500
| +43% | +$3.55M |
|
2164
Fidelity Momentum Factor ETF
FDMO
$921M
| $271K | ﹤0.01% |
+9,128
| New | +$293K |
|
|
SPTN
2165
DELISTED
SpartanNash
SPTN
| $269K | ﹤0.01% |
15,670
-23,225
| -60% | -$422K |
|
2166
PUT
BP
BP
$116B
| $268K | ﹤0.01% |
504,435
-7,619
| -1% | -$304K |
|
2167
PUT
American Express
AXP
$227B
| $267K | ﹤0.01% |
238,900
+50,000
| +26% | +$5.23M |
|
2168
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $267K | ﹤0.01% |
+8,522
| New | +$349K |
|
2169
Provident Financial Services
PFS
$3.22B
| $267K | ﹤0.01% |
11,066
-3,679
| -25% | -$89K |
|
2170
Vanda Pharmaceuticals
VNDA
$307M
| $266K | ﹤0.01% |
+10,172
| New | +$239K |
|
2171
Four Corners Property Trust
FCPT
$2.81B
| $265K | ﹤0.01% |
10,107
+1,017
| +11% | +$26.9K |
|
2172
HealthEquity
HQY
$8.41B
| $265K | ﹤0.01% |
4,439
-19,732
| -82% | -$1.59M |
|
2173
Gibraltar Industries
ROCK
$1.25B
| $264K | ﹤0.01% |
7,419
+930
| +14% | +$33.9K |
|
2174
Globus Medical
GMED
$10.7B
| $262K | ﹤0.01% |
6,053
-12,291
| -67% | -$613K |
|
2175
Sunrun
RUN
$2.34B
| $262K | ﹤0.01% |
24,075
+15,452
| +179% | +$195K |
|
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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.