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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 | |
|---|---|---|---|---|---|---|
2226
Uranium Energy
UEC
$4.75B
| $238K | ﹤0.01% |
190,553
+73,534
| +63% | +$97.7K |
|
|
FLIR
2227
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $238K | ﹤0.01% |
+148,500
| New | +$7.3M |
|
|
MLNX
2228
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238K | ﹤0.01% |
+2,575
| New | +$219K |
|
|
IPHS
2229
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | ﹤0.01% |
9,695
-3,441
| -26% | -$105K |
|
2230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $236K | ﹤0.01% |
+6,723
| New | +$224K |
|
2231
Smith & Wesson
SWBI
$651M
| $236K | ﹤0.01% |
23,897
-2,378
| -9% | -$24.7K |
|
2232
Cannae Holdings
CNNE
$639M
| $235K | ﹤0.01% |
13,743
+1,246
| +10% | +$22.4K |
|
2233
Interactive Brokers
IBKR
$39.2B
| $233K | ﹤0.01% |
17,052
-157,336
| -90% | -$2.1M |
|
2234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $233K | ﹤0.01% |
+7,200
| New | +$251K |
|
2235
Photronics
PLAB
$1.79B
| $232K | ﹤0.01% |
23,924
+6,206
| +35% | +$59.7K |
|
|
BLD
2236
DELISTED
TopBuild
BLD
| $231K | ﹤0.01% |
+5,129
| New | +$249K |
|
2237
PUT
Analog Devices
ADI
$179B
| $230K | ﹤0.01% |
30,000
| – | – |
|
2238
CALL
Coca-Cola
KO
$377B
| $230K | ﹤0.01% |
471,600
+141,400
| +43% | +$6.77M |
|
2239
Bausch Health
BHC
$2.57B
| $229K | ﹤0.01% |
+12,403
| New | +$295K |
|
2240
Funko
FNKO
$326M
| $229K | ﹤0.01% |
17,430
-156,705
| -90% | -$2.62M |
|
2241
Abercrombie & Fitch
ANF
$4.42B
| $228K | ﹤0.01% |
11,385
+3,496
| +44% | +$65.5K |
|
2242
PUT
Shopify
SHOP
$152B
| $228K | ﹤0.01% |
+1,200,000
| New | +$16.9M |
|
|
WIRE
2243
DELISTED
Encore Wire Corp
WIRE
| $228K | ﹤0.01% |
4,549
-1,459
| -24% | -$69.2K |
|
|
PXD
2244
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | ﹤0.01% |
43,400
-20,000
| -32% | -$3.06M |
|
2245
Fastenal
FAST
$54.7B
| $226K | ﹤0.01% |
17,320
-396,184
| -96% | -$5.36M |
|
2246
PUT
FedEx
FDX
$72.7B
| $226K | ﹤0.01% |
13,300
| – | – |
|
2247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $226K | ﹤0.01% |
7,400
-17,030
| -70% | -$556K |
|
2248
Zymeworks
ZYME
$1.61B
| $225K | ﹤0.01% |
+15,300
| New | +$201K |
|
|
ORBC
2249
DELISTED
ORBCOMM, Inc.
ORBC
| $224K | ﹤0.01% |
+27,152
| New | +$253K |
|
2250
Halozyme
HALO
$9.79B
| $223K | ﹤0.01% |
+15,249
| New | +$243K |
|
Similar funds
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.