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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
GD icon
2451
PUT
General Dynamics
GD
$103B
$146K ﹤0.01%
+4,700
New +$842K
PYPL icon
2452
PayPal
PYPL
$49.3B
$146K ﹤0.01%
1,741
-283,214
-99% -$23.6M
VHT icon
2453
Vanguard Health Care ETF
VHT
$18.3B
$146K ﹤0.01%
910
-9,020
-91% -$1.53M
MGP
2454
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$146K ﹤0.01%
5,526
+1,878
+51% +$52.4K
MIDD icon
2455
Middleby
MIDD
$6.03B
$145K ﹤0.01%
1,408
-4,893
-78% -$557K
TECL icon
2456
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$145K ﹤0.01%
+17,010
New +$199K
CRAY
2457
DELISTED
Cray, Inc.
CRAY
$145K ﹤0.01%
6,739
-473
-7% -$10.7K
GRFS
2458
Grifois
GRFS
$5.58B
$144K ﹤0.01%
+7,842
New +$156K
KLAC icon
2459
KLA
KLAC
$236B
$144K ﹤0.01%
16,050
-489,330
-97% -$4.56M
UYG icon
2460
ProShares Ultra Financials
UYG
$829M
$144K ﹤0.01%
+4,400
New +$168K
ICE icon
2461
PUT
Intercontinental Exchange
ICE
$87.7B
$143K ﹤0.01%
+33,100
New +$2.54M
NTUS
2462
DELISTED
Natus Medical Inc
NTUS
$143K ﹤0.01%
4,194
-700
-14% -$22.8K
GOOG icon
2463
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$142K ﹤0.01%
734,000
-674,000
-48% -$36.1M
SLGN icon
2464
Silgan Holdings
SLGN
$4.34B
$142K ﹤0.01%
6,027
-43,216
-88% -$1.09M
VBR icon
2465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$142K ﹤0.01%
1,242
-22,940
-95% -$2.9M
COWN
2466
DELISTED
Cowen Inc. Class A Common Stock
COWN
$142K ﹤0.01%
10,619
-51,147
-83% -$779K
ESLT icon
2467
Elbit Systems
ESLT
$36.8B
$141K ﹤0.01%
1,238
+438
+55% +$53.1K
NBIX icon
2468
Neurocrine Biosciences
NBIX
$18.7B
$141K ﹤0.01%
1,971
+157
+9% +$15K
EWUS icon
2469
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$140K ﹤0.01%
4,146
– –
GRPN icon
2470
Groupon
GRPN
$1.06B
$140K ﹤0.01%
2,181
-223
-9% -$14.4K
PCG icon
2471
PUT
PG&E
PCG
$39.2B
$140K ﹤0.01%
+50,000
New +$1.79M
XSVM icon
2472
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$140K ﹤0.01%
5,305
-1,142
-18% -$34.1K
CWEN.A
2473
DELISTED
Clearway Energy Class A
CWEN.A
$139K ﹤0.01%
+8,228
New +$152K
PEP icon
2474
CALL
PepsiCo
PEP
$191B
$139K ﹤0.01%
109,900
– –
TMP icon
2475
Tompkins Financial
TMP
$1.42B
$139K ﹤0.01%
1,856
-462
-20% -$35.4K
97 98
99
100 101

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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.