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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$11.4B
AUM Growth
-$2.06B
Cap. Flow
-$1.31B
Cap. Flow %
-11.46%
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 Miscellaneous 42%
2 Healthcare 9.55%
3 Financials 8.62%
4 Consumer Discretionary 7.99%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$349M 3.05%
1,397,438
+1,342,461
+2,442% +$362M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$206M 1.8%
1,596,606
+1,087,405
+214% +$152M
AMZN icon
3
Amazon
AMZN
$2.79T
$182M 1.59%
2,425,240
+1,009,620
+71% +$83.9M
JPM icon
4
JPMorgan Chase
JPM
$953B
$179M 1.56%
1,832,078
+51,621
+3% +$5.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$174M 1.52%
1,299,978
+855,505
+192% +$128M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.56T
$173M 1.51%
121,688,000
+50,096,000
+70% +$240M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$149M 1.3%
966,185
+257,042
+36% +$43M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.5B
$135M 1.18%
33,623,200
+6,467,000
+24% +$778M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$134M 1.17%
1,184,125
+1,097,786
+1,271% +$123M
MCD icon
10
McDonald's
MCD
$181B
$127M 1.11%
715,929
-70,420
-9% -$12.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$117M 1.02%
961,873
+930,379
+2,954% +$108M
RTX icon
12
RTX Corp
RTX
$271B
$115M 1.01%
1,718,497
+1,622,785
+1,695% +$127M
MSFT icon
13
Microsoft
MSFT
$3.71T
$109M 0.95%
1,071,496
-198,168
-16% -$21.2M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.6B
$107M 0.93%
2,791,788
+2,700,999
+2,975% +$105M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$105M 0.91%
1,003,775
+999,993
+26,441% +$101M
BIDU icon
16
Baidu
BIDU
$33.7B
$96.9M 0.85%
610,910
+464,037
+316% +$86.5M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$93.2M 0.82%
8,774,000
-1,069,300
-11% -$288M
PNC icon
18
PNC Financial Services
PNC
$98B
$78.2M 0.68%
669,168
+623,898
+1,378% +$79.6M
MO icon
19
Altria Group
MO
$115B
$72.6M 0.64%
1,470,728
+1,185,923
+416% +$68.7M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.91B
$68.2M 0.6%
+1,944,744
New +$72.6M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$489B
$67.9M 0.59%
10,074,000
+5,064,300
+101% +$847M
VZ icon
22
Verizon
VZ
$208B
$67.3M 0.59%
1,197,708
-498,038
-29% -$28.3M
AMGN icon
23
Amgen
AMGN
$236B
$66M 0.58%
339,129
+183,249
+118% +$35.8M
WFC icon
24
Wells Fargo
WFC
$272B
$65.6M 0.57%
1,422,946
+560,679
+65% +$28.7M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.44B
$61.7M 0.54%
823,524
+710,937
+631% +$55.9M
1
2 3 4 5

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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 withdrew a net $1.31B in Q4 2018, closing 529 positions and reducing 1,183 holdings. Its most notable exit was Energen, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in iShare MSCI Eurozone ETF worth $68.2M.

  • 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.