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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 | |
|---|---|---|---|---|---|---|
|
VVC
201
DELISTED
Vectren Corporation
VVC
| $9.32M | 0.08% |
129,505
-47,394
| -27% | -$3.4M |
|
202
Accenture
ACN
$94.3B
| $9.28M | 0.08% |
65,812
-43,177
| -40% | -$6.83M |
|
203
Cummins
CMI
$91.3B
| $9.26M | 0.08% |
69,276
+49,369
| +248% | +$6.97M |
|
204
CALL
Alibaba
BABA
$276B
| $9.24M | 0.08% |
1,909,400
+975,000
| +104% | +$144M |
|
205
Public Storage
PSA
$60.5B
| $9.21M | 0.08% |
45,476
+29,136
| +178% | +$5.95M |
|
206
TJX Companies
TJX
$173B
| $9.16M | 0.08% |
204,810
+31,936
| +18% | +$1.61M |
|
|
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.16M | 0.08% |
96,103
+86,818
| +935% | +$8.51M |
|
208
FedEx
FDX
$73.5B
| $9.05M | 0.08% |
56,100
+37,532
| +202% | +$7.94M |
|
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $8.99M | 0.08% |
272,464
-408,536
| -60% | -$13.3M |
|
210
Mastercard
MA
$487B
| $8.96M | 0.08% |
47,473
-44,833
| -49% | -$8.9M |
|
211
AB InBev
BUD
$156B
| $8.94M | 0.08% |
135,810
+114,643
| +542% | +$8.77M |
|
212
Vale
VALE
$62.9B
| $8.87M | 0.08% |
672,370
+647,303
| +2,582% | +$9.25M |
|
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.85M | 0.08% |
350,206
-54,584
| -13% | -$1.46M |
|
214
EOG Resources
EOG
$74.7B
| $8.81M | 0.08% |
100,987
+1,711
| +2% | +$183K |
|
215
Emerson Electric
EMR
$83.6B
| $8.7M | 0.08% |
145,549
+100,402
| +222% | +$6.77M |
|
216
American Express
AXP
$226B
| $8.66M | 0.08% |
90,888
-505,542
| -85% | -$52.9M |
|
217
Enbridge
ENB
$121B
| $8.64M | 0.08% |
262,726
+193,112
| +277% | +$6.21M |
|
218
Align Technology
ALGN
$12B
| $8.54M | 0.07% |
40,786
+11,567
| +40% | +$2.92M |
|
219
Macy's
M
$6.57B
| $8.54M | 0.07% |
286,720
+191,296
| +200% | +$6.3M |
|
220
Alcoa
AA
$11.6B
| $8.53M | 0.07% |
320,727
+279,260
| +673% | +$9.39M |
|
221
Northrop Grumman
NOC
$77.8B
| $8.53M | 0.07% |
34,812
+8,054
| +30% | +$2.22M |
|
222
SiriusXM
SIRI
$10.5B
| $8.5M | 0.07% |
148,852
+34,814
| +31% | +$2.12M |
|
223
Lockheed Martin
LMT
$134B
| $8.5M | 0.07% |
32,451
+16,292
| +101% | +$4.94M |
|
224
American Electric Power
AEP
$72.7B
| $8.43M | 0.07% |
112,755
+86,249
| +325% | +$6.47M |
|
225
Illumina
ILMN
$28.7B
| $8.43M | 0.07% |
28,878
-5,602
| -16% | -$1.74M |
|
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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.