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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 | |
|---|---|---|---|---|---|---|
2351
Bio-Rad Laboratories Class A
BIO
$8.61B
| $182K | ﹤0.01% |
783
-1,501
| -66% | -$403K |
|
2352
Coeur Mining
CDE
$15B
| $182K | ﹤0.01% |
40,626
-41,752
| -51% | -$197K |
|
|
KG
2353
Kestrel Group
KG
$67.1M
| $182K | ﹤0.01% |
5,521
+4,527
| +455% | +$244K |
|
2354
CALL
MetLife
MET
$62.2B
| $181K | ﹤0.01% |
559,200
+82,000
| +17% | +$3.52M |
|
2355
LiveRamp
RAMP
$2.3B
| $181K | ﹤0.01% |
4,689
-25,542
| -84% | -$1.16M |
|
2356
Terex
TEX
$7.1B
| $181K | ﹤0.01% |
6,580
-30,125
| -82% | -$963K |
|
2357
Iovance Biotherapeutics
IOVA
$1.92B
| $180K | ﹤0.01% |
+20,301
| New | +$196K |
|
|
ESV
2358
DELISTED
Ensco Rowan plc
ESV
| $180K | ﹤0.01% |
12,675
-24,317
| -66% | -$627K |
|
2359
CareTrust REIT
CTRE
$9.71B
| $178K | ﹤0.01% |
9,647
+1,976
| +26% | +$36.8K |
|
2360
Hilltop Holdings
HTH
$2.25B
| $178K | ﹤0.01% |
+9,959
| New | +$189K |
|
2361
PUT
Lockheed Martin
LMT
$132B
| $178K | ﹤0.01% |
17,300
| – | – |
|
2362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $177K | ﹤0.01% |
+8,364
| New | +$194K |
|
2363
Bruker
BRKR
$9.53B
| $176K | ﹤0.01% |
+5,914
| New | +$187K |
|
2364
Dana Inc
DAN
$2.82B
| $176K | ﹤0.01% |
12,948
+498
| +4% | +$7.55K |
|
2365
Dollar Tree
DLTR
$24.6B
| $176K | ﹤0.01% |
1,953
-53,750
| -96% | -$4.54M |
|
2366
CALL
LyondellBasell Industries
LYB
$19.9B
| $176K | ﹤0.01% |
+55,000
| New | +$5.03M |
|
2367
PUT
Under Armour
UAA
$2.87B
| $176K | ﹤0.01% |
+245,100
| New | +$5.03M |
|
2368
United Fire Group
UFCS
$1.31B
| $176K | ﹤0.01% |
3,183
-2,735
| -46% | -$141K |
|
|
POLY
2369
DELISTED
Plantronics, Inc.
POLY
| $176K | ﹤0.01% |
5,323
-59,566
| -92% | -$2.94M |
|
2370
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $175K | ﹤0.01% |
4,081
| – | – |
|
|
NUAN
2371
DELISTED
Nuance Communications, Inc.
NUAN
| $175K | ﹤0.01% |
+15,320
| New | +$215K |
|
2372
Southside Bancshares
SBSI
$955M
| $174K | ﹤0.01% |
5,475
+1,648
| +43% | +$53.6K |
|
2373
Liberty Latin America Class C
LILAK
$1.6B
| $173K | ﹤0.01% |
13,856
-4,327
| -24% | -$66.7K |
|
|
ORBK
2374
DELISTED
Orbotech Ltd
ORBK
| $173K | ﹤0.01% |
3,055
+895
| +41% | +$50K |
|
2375
Marten Transport
MRTN
$1.21B
| $172K | ﹤0.01% |
15,948
-1,623
| -9% | -$20.3K |
|
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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.