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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 | |
|---|---|---|---|---|---|---|
|
UBA
2301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $203K | ﹤0.01% |
10,541
-1,496
| -12% | -$30.2K |
|
2302
CALL
Comcast
CMCSA
$85.3B
| $202K | ﹤0.01% |
479,500
| – | – |
|
2303
SM Energy
SM
$7.66B
| $202K | ﹤0.01% |
13,081
-49,349
| -79% | -$1.14M |
|
|
TPH
2304
DELISTED
Tri Pointe Homes
TPH
| $202K | ﹤0.01% |
18,489
-96,154
| -84% | -$1.14M |
|
2305
ProShares Short Financials
SEF
$13.2M
| $201K | ﹤0.01% |
+1,975
| New | +$188K |
|
2306
Shenandoah Telecom
SHEN
$674M
| $201K | ﹤0.01% |
4,537
-73,678
| -94% | -$3.14M |
|
|
SHOE
2307
Shoe Station Group
SHOE
$415M
| $200K | ﹤0.01% |
11,930
-7,814
| -40% | -$145K |
|
|
CBL
2308
DELISTED
CBL& Associates Properties, Inc.
CBL
| $200K | ﹤0.01% |
104,071
-85,959
| -45% | -$252K |
|
|
UWT
2309
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $200K | ﹤0.01% |
22,429
+18,280
| +441% | +$450K |
|
2310
iShares US Healthcare ETF
IYH
$3.37B
| $199K | ﹤0.01% |
5,500
-107,025
| -95% | -$4.1M |
|
2311
Pegasystems
PEGA
$4.97B
| $199K | ﹤0.01% |
8,318
+1,262
| +18% | +$33.1K |
|
2312
CALL
Yum! Brands
YUM
$42.4B
| $199K | ﹤0.01% |
96,000
+40,000
| +71% | +$3.58M |
|
2313
CALL
Electronic Arts
EA
$53B
| $198K | ﹤0.01% |
+93,800
| New | +$8.6M |
|
2314
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $198K | ﹤0.01% |
8,000
| – | – |
|
2315
PUT
Sempra
SRE
$58.4B
| $198K | ﹤0.01% |
+60,000
| New | +$3.42M |
|
|
CMD
2316
DELISTED
Cantel Medical Corporation
CMD
| $198K | ﹤0.01% |
2,663
-24,755
| -90% | -$2.04M |
|
2317
MGE Energy Inc
MGEE
$3B
| $197K | ﹤0.01% |
3,292
-1,459
| -31% | -$93K |
|
2318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $197K | ﹤0.01% |
4,230
-74,305
| -95% | -$3.6M |
|
2319
ProShares Online Retail ETF
ONLN
$66.2M
| $196K | ﹤0.01% |
+6,463
| New | +$212K |
|
|
CCXI
2320
DELISTED
ChemoCentryx, Inc.
CCXI
| $196K | ﹤0.01% |
+17,971
| New | +$190K |
|
2321
Badger Meter
BMI
$3.88B
| $195K | ﹤0.01% |
3,966
-1,008
| -20% | -$51.6K |
|
2322
ProPetro Holding
PUMP
$1.37B
| $195K | ﹤0.01% |
15,817
-15,786
| -50% | -$260K |
|
2323
Lindsay Corp
LNN
$1.13B
| $194K | ﹤0.01% |
2,015
-134
| -6% | -$13.1K |
|
2324
PRA Group
PRAA
$655M
| $194K | ﹤0.01% |
7,963
-1,405
| -15% | -$42K |
|
2325
Popular Inc
BPOP
$11.2B
| $193K | ﹤0.01% |
4,090
-56,310
| -93% | -$2.9M |
|
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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.