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SG Americas Securities

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
Cap. Flow
+$6.98B
Cap. Flow %
61.01%
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
JNJ icon
Johnson & Johnson
JNJ
+$152M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$121M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
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
ELGX
2426
DELISTED
Endologix Inc
ELGX
$155K ﹤0.01%
+21,674
New +$241K
EARN
2427
Ellington Residential Mortgage REIT
EARN
$168M
$154K ﹤0.01%
+15,051
New +$163K
ST icon
2428
Sensata Technologies
ST
$6.98B
$154K ﹤0.01%
3,427
-19,756
-85% -$894K
SMMF
2429
DELISTED
Summit Financial Group, Inc.
SMMF
$154K ﹤0.01%
7,967
-1,872
-19% -$39.3K
MTRX icon
2430
Matrix Service
MTRX
$320M
$153K ﹤0.01%
8,537
-23
-0.3% -$470
QABA icon
2431
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$153K ﹤0.01%
+3,541
New +$171K
JNJ icon
2432
CALL
Johnson & Johnson
JNJ
$617B
$152K ﹤0.01%
163,600
+25,000
+18% +$3.49M
YUM icon
2433
PUT
Yum! Brands
YUM
$43.3B
$152K ﹤0.01%
103,100
+40,000
+63% +$3.58M
BGG
2434
DELISTED
Briggs & Stratton Corp.
BGG
$152K ﹤0.01%
11,601
-1,520
-12% -$23.4K
ADUS icon
2435
Addus HomeCare
ADUS
$2.18B
$151K ﹤0.01%
+2,228
New +$152K
UCB
2436
United Community Banks
UCB
$4.23B
$150K ﹤0.01%
+6,968
New +$172K
PRSP
2437
DELISTED
Perspecta Inc. Common Stock
PRSP
$150K ﹤0.01%
8,705
-15,348
-64% -$340K
ZAYO
2438
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$150K ﹤0.01%
+150,000
New +$4.11M
FTR
2439
PUT
DELISTED
Frontier Communications Corp.
FTR
$150K ﹤0.01%
50,000
– –
ANIP icon
2440
ANI Pharmaceuticals
ANIP
$1.83B
$149K ﹤0.01%
3,306
-5,015
-60% -$263K
CHK
2441
DELISTED
Chesapeake Energy Corporation
CHK
$149K ﹤0.01%
356
-1,996
-85% -$1.37M
HLT icon
2442
PUT
Hilton Worldwide
HLT
$72.5B
$148K ﹤0.01%
111,800
– –
VAC icon
2443
Marriott Vacations Worldwide
VAC
$3.35B
$148K ﹤0.01%
2,105
-17,403
-89% -$1.45M
IXC icon
2444
iShares Global Energy ETF
IXC
$2.77B
$147K ﹤0.01%
+5,006
New +$169K
MIK
2445
DELISTED
Michaels Stores, Inc
MIK
$147K ﹤0.01%
10,844
-118,544
-92% -$1.88M
AHRT
2446
AH Realty Trust
AHRT
$536M
$146K ﹤0.01%
10,364
-1,156
-10% -$17.2K
BIDU icon
2447
CALL
Baidu
BIDU
$36.5B
$146K ﹤0.01%
328,100
-23,700
-7% -$4.42M
BLUE
2448
DELISTED
bluebird bio
BLUE
$146K ﹤0.01%
114
+1
+0.9% +$1.53K
BMY icon
2449
CALL
Bristol-Myers Squibb
BMY
$132B
$146K ﹤0.01%
348,400
+52,000
+18% +$2.79M
DTH icon
2450
WisdomTree International High Dividend Fund
DTH
$655M
$146K ﹤0.01%
+3,944
New +$154K
96 97
98
99 100

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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.