We are live on ! Find out more
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
WABC icon
2176
Westamerica Bancorp
WABC
$1.38B
$262K ﹤0.01%
4,710
+2,498
+113% +$147K
RRC icon
2177
Range Resources
RRC
$9.38B
$261K ﹤0.01%
27,225
-62,475
-70% -$950K
HAL icon
2178
CALL
Halliburton
HAL
$26.9B
$260K ﹤0.01%
2,025,300
+863,700
+74% +$29.1M
WPP icon
2179
WPP
WPP
$4.36B
$260K ﹤0.01%
4,743
– –
AN icon
2180
AutoNation
AN
$7.11B
$259K ﹤0.01%
7,264
-49,894
-87% -$1.89M
AXP icon
2181
CALL
American Express
AXP
$227B
$259K ﹤0.01%
134,400
– –
RUTH
2182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$259K ﹤0.01%
11,412
-33,124
-74% -$875K
VIRT icon
2183
Virtu Financial
VIRT
$5.11B
$258K ﹤0.01%
+10,016
New +$242K
FIX icon
2184
Comfort Systems
FIX
$60.9B
$257K ﹤0.01%
5,894
-87,499
-94% -$4.48M
NVDA icon
2185
CALL
NVIDIA
NVDA
$4.86T
$257K ﹤0.01%
11,208,000
+4,896,000
+78% +$23.4M
TERP
2186
DELISTED
TerraForm Power, Inc
TERP
$257K ﹤0.01%
22,913
+11,977
+110% +$135K
SBM
2187
DELISTED
ProShares Short Basic Materials
SBM
$256K ﹤0.01%
2,469
-2,373
-49% -$235K
CLGX
2188
DELISTED
Corelogic, Inc.
CLGX
$256K ﹤0.01%
7,668
-66,398
-90% -$2.69M
ACAD icon
2189
Acadia Pharmaceuticals
ACAD
$4.43B
$254K ﹤0.01%
15,721
+1,750
+13% +$34K
BDN
2190
Brandywine Realty Trust
BDN
$524M
$254K ﹤0.01%
19,739
-277,514
-93% -$3.92M
TWTR
2191
CALL
DELISTED
Twitter, Inc.
TWTR
$254K ﹤0.01%
590,500
+289,700
+96% +$9.08M
APH icon
2192
PUT
Amphenol
APH
$198B
$253K ﹤0.01%
+153,200
New +$3.29M
ICFI icon
2193
ICF International
ICFI
$1.46B
$253K ﹤0.01%
3,901
-718
-16% -$50.3K
QVMT
2194
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$253K ﹤0.01%
8,224
-700
-8% -$23.5K
TBBK icon
2195
The Bancorp
TBBK
$2.79B
$253K ﹤0.01%
31,725
-60,434
-66% -$567K
VTRS icon
2196
Viatris
VTRS
$20.4B
$253K ﹤0.01%
9,238
-221,974
-96% -$7.19M
AMAT icon
2197
CALL
Applied Materials
AMAT
$403B
$252K ﹤0.01%
860,000
+625,000
+266% +$21.4M
COLD icon
2198
Americold
COLD
$4.02B
$252K ﹤0.01%
9,858
-34,527
-78% -$886K
HTLF
2199
DELISTED
Heartland Financial USA, Inc.
HTLF
$251K ﹤0.01%
+5,721
New +$300K
ADSK icon
2200
PUT
Autodesk
ADSK
$49.5B
$250K ﹤0.01%
+24,300
New +$3.28M
86 87
88
89 90

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.