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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 | |
|---|---|---|---|---|---|---|
2326
CTS Corp
CTS
$1.82B
| $193K | ﹤0.01% |
7,450
-1,035
| -12% | -$29.4K |
|
2327
Knight Transportation
KNX
$11.5B
| $193K | ﹤0.01% |
7,715
-14,629
| -65% | -$453K |
|
|
EGL
2328
DELISTED
Engility Holdings, Inc.
EGL
| $193K | ﹤0.01% |
6,770
-42,522
| -86% | -$1.32M |
|
2329
Amneal Pharmaceuticals
AMRX
$5.76B
| $192K | ﹤0.01% |
+14,167
| New | +$255K |
|
2330
PUT
Intuitive Surgical
ISRG
$126B
| $192K | ﹤0.01% |
84,000
+39,000
| +87% | +$6.61M |
|
2331
REX American Resources
REX
$1.42B
| $192K | ﹤0.01% |
16,920
+5,076
| +43% | +$59.6K |
|
2332
Starwood Property Trust
STWD
$5.95B
| $192K | ﹤0.01% |
9,726
-58,908
| -86% | -$1.27M |
|
2333
Aaon
AAON
$7.57B
| $190K | ﹤0.01% |
8,109
-1,523
| -16% | -$36.6K |
|
2334
Markel Group
MKL
$23.4B
| $190K | ﹤0.01% |
183
-1,354
| -88% | -$1.48M |
|
2335
Green Plains
GPRE
$1.17B
| $189K | ﹤0.01% |
14,388
-11,653
| -45% | -$191K |
|
|
TGNA
2336
DELISTED
TEGNA Inc
TGNA
| $189K | ﹤0.01% |
17,410
-48,370
| -74% | -$584K |
|
2337
Trustmark
TRMK
$2.75B
| $189K | ﹤0.01% |
6,639
-44,420
| -87% | -$1.38M |
|
2338
Vishay Intertechnology
VSH
$5.26B
| $189K | ﹤0.01% |
10,506
+1,553
| +17% | +$29.3K |
|
|
ACOR
2339
DELISTED
Acorda Therapeutics
ACOR
| $189K | ﹤0.01% |
+101
| New | +$220K |
|
2340
Agios Pharmaceuticals
AGIO
$1.9B
| $188K | ﹤0.01% |
+4,087
| New | +$252K |
|
2341
Angi Inc
ANGI
$222M
| $188K | ﹤0.01% |
+1,168
| New | +$212K |
|
2342
PUT
Eastman Chemical
EMN
$7.84B
| $188K | ﹤0.01% |
18,900
| – | – |
|
|
ONCE
2343
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $188K | ﹤0.01% |
4,806
+313
| +7% | +$13.6K |
|
2344
ePlus
PLUS
$2.38B
| $187K | ﹤0.01% |
5,248
-1,546
| -23% | -$62.3K |
|
2345
Yext
YEXT
$540M
| $187K | ﹤0.01% |
+12,611
| New | +$222K |
|
2346
Arbutus Biopharma
ABUS
$847M
| $185K | ﹤0.01% |
48,376
-56,480
| -54% | -$278K |
|
2347
City Holding Co
CHCO
$2.05B
| $185K | ﹤0.01% |
+2,739
| New | +$201K |
|
2348
Liberty Global Class A
LBTYA
$3.59B
| $185K | ﹤0.01% |
8,682
-33,902
| -80% | -$832K |
|
|
HZNP
2349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $184K | ﹤0.01% |
9,438
+4,179
| +79% | +$81.9K |
|
|
AHT
2350
Ashford Hospitality Trust
AHT
$20.8M
| $183K | ﹤0.01% |
46
-72
| -61% | -$359K |
|
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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.