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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 | |
|---|---|---|---|---|---|---|
2201
HUTCHMED
HCM
$1.93B
| $250K | ﹤0.01% |
+10,819
| New | +$336K |
|
2202
ProShares Ulta SmallCap600
SAA
$29.1M
| $250K | ﹤0.01% |
+16,155
| New | +$316K |
|
2203
Arch Capital
ACGL
$34.3B
| $249K | ﹤0.01% |
9,302
-16,333
| -64% | -$452K |
|
2204
iShares US Insurance ETF
IAK
$508M
| $248K | ﹤0.01% |
+4,302
| New | +$264K |
|
2205
Integra LifeSciences
IART
$1.29B
| $248K | ﹤0.01% |
5,498
-14,968
| -73% | -$821K |
|
2206
Eagle Bancorp
EGBN
$846M
| $247K | ﹤0.01% |
5,070
+1,133
| +29% | +$57.6K |
|
2207
GDS Holdings
GDS
$6.56B
| $244K | ﹤0.01% |
10,589
-296
| -3% | -$7.72K |
|
|
PPBI
2208
DELISTED
Pacific Premier Bancorp
PPBI
| $244K | ﹤0.01% |
9,580
-21,056
| -69% | -$636K |
|
2209
CALL
Tyson Foods
TSN
$20.4B
| $244K | ﹤0.01% |
171,500
| – | – |
|
2210
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $244K | ﹤0.01% |
554,200
+100,000
| +22% | +$5.29M |
|
|
MINI
2211
DELISTED
Mobile Mini Inc
MINI
| $244K | ﹤0.01% |
7,680
-27,685
| -78% | -$1.07M |
|
|
AZPN
2212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | ﹤0.01% |
2,963
+1,134
| +62% | +$93K |
|
|
TDAY
2213
USA Today Co
TDAY
$1.27B
| $242K | ﹤0.01% |
20,887
-11,986
| -36% | -$167K |
|
|
SMCP
2214
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $242K | ﹤0.01% |
11,634
-3,401
| -23% | -$79.2K |
|
|
NRE
2215
DELISTED
NorthStar Realty Europe Corp.
NRE
| $242K | ﹤0.01% |
16,623
-5,572
| -25% | -$82.2K |
|
2216
Automatic Data Processing
ADP
$106B
| $241K | ﹤0.01% |
1,840
-108,553
| -98% | -$15.3M |
|
2217
Kirby Corp
KEX
$7.01B
| $241K | ﹤0.01% |
3,574
-13,984
| -80% | -$1.03M |
|
2218
S&T Bancorp
STBA
$1.88B
| $241K | ﹤0.01% |
6,377
-1,898
| -23% | -$76.5K |
|
|
VSM
2219
DELISTED
Versum Materials, Inc.
VSM
| $241K | ﹤0.01% |
8,701
-60,252
| -87% | -$1.9M |
|
|
AMRN
2220
CALL
Amarin Corp
AMRN
$299M
| $240K | ﹤0.01% |
1,310
| – | – |
|
2221
CALL
Citigroup
C
$222B
| $239K | ﹤0.01% |
2,306,600
+195,600
| +9% | +$12.4M |
|
2222
Visteon
VC
$2.79B
| $239K | ﹤0.01% |
3,958
-3,020
| -43% | -$228K |
|
|
ITCI
2223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | ﹤0.01% |
21,024
-23,430
| -53% | -$378K |
|
|
IBTX
2224
DELISTED
Independent Bank Group, Inc.
IBTX
| $239K | ﹤0.01% |
+5,224
| New | +$297K |
|
2225
MACOM Technology Solutions
MTSI
$19.2B
| $238K | ﹤0.01% |
16,430
-1,585
| -9% | -$25.6K |
|
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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.