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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
+8.91%
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
$11B
AUM Growth
-$1.23B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
Adobe
ADBE
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$191M |
| 3 |
Visa
V
|
+$173M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
UnitedHealth
UNH
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
2476
DELISTED
Encore Wire Corp
WIRE
| $173K | ﹤0.01% |
3,009
-12,400
| -80% | -$712K |
|
|
MNTV
2477
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $173K | ﹤0.01% |
9,685
-147,279
| -94% | -$2.59M |
|
|
RRD
2478
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | ﹤0.01% |
43,896
+5,164
| +13% | +$20.4K |
|
2479
PUT
American Electric Power
AEP
$69.6B
| $172K | ﹤0.01% |
321,700
+97,500
| +43% | +$9.01M |
|
2480
W&T Offshore
WTI
$534M
| $172K | ﹤0.01% |
31,024
+14,950
| +93% | +$66.5K |
|
2481
Conduent
CNDT
$244M
| $171K | ﹤0.01% |
27,634
-66,623
| -71% | -$417K |
|
2482
Herbalife
HLF
$1.29B
| $171K | ﹤0.01% |
3,578
-27,067
| -88% | -$1.17M |
|
2483
Invesco Water Resources ETF
PHO
$2.01B
| $171K | ﹤0.01% |
4,437
| – | – |
|
|
RDFN
2484
DELISTED
Redfin
RDFN
| $171K | ﹤0.01% |
+8,072
| New | +$155K |
|
2485
Edgewell Personal Care
EPC
$1.25B
| $170K | ﹤0.01% |
5,500
-8,566
| -61% | -$276K |
|
2486
PUT
Factset
FDS
$9.36B
| $170K | ﹤0.01% |
+15,000
| New | +$3.85M |
|
2487
Lattice Semiconductor
LSCC
$17.6B
| $170K | ﹤0.01% |
8,885
-104,066
| -92% | -$2M |
|
|
NFBK
2488
DELISTED
Northfield Bancorp
NFBK
| $170K | ﹤0.01% |
+10,003
| New | +$168K |
|
2489
PUT
NOV
NOV
$6.93B
| $170K | ﹤0.01% |
100,000
-36,500
| -27% | -$821K |
|
2490
Upbound Group
UPBD
$1.13B
| $170K | ﹤0.01% |
+5,880
| New | +$154K |
|
|
PRSU
2491
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $170K | ﹤0.01% |
2,519
-42,972
| -94% | -$2.79M |
|
2492
PUT
Medtronic
MDT
$109B
| $169K | ﹤0.01% |
319,900
| – | – |
|
|
AVTA
2493
DELISTED
Avantax, Inc. Common Stock
AVTA
| $169K | ﹤0.01% |
+6,451
| New | +$144K |
|
2494
Federal Agricultural Mortgage
AGM
$2.47B
| $168K | ﹤0.01% |
+2,016
| New | +$168K |
|
2495
PUT
3D Systems Corp
DDD
$431M
| $168K | ﹤0.01% |
20,000
| – | – |
|
2496
CALL
Mondelez International
MDLZ
$79.5B
| $168K | ﹤0.01% |
30,000
-76,200
| -72% | -$4.08M |
|
2497
Stock Yards Bancorp
SYBT
$2.64B
| $168K | ﹤0.01% |
+4,081
| New | +$162K |
|
2498
CALL
TJX Companies
TJX
$174B
| $168K | ﹤0.01% |
+50,000
| New | +$2.96M |
|
|
SMAR
2499
DELISTED
Smartsheet Inc.
SMAR
| $168K | ﹤0.01% |
3,729
-6,378
| -63% | -$264K |
|
|
VRTU
2500
DELISTED
Virtusa Corporation
VRTU
| $168K | ﹤0.01% |
+3,702
| New | +$151K |
|
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SG Americas Securities's Q4 2019 Portfolio in Review
As of Q4 2019, SG Americas Securities held 3,569 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $1.23B in Q4 2019, closing 314 positions and reducing 1,166 holdings. Its most notable exit was People Inc, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $94.7M.
- SG Americas Securities's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 2,150,200 shares worth $94.7M.
- SG Americas Securities added most to Microsoft in Q4 2019, an estimated $176M increase.
- SG Americas Securities's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
- SG Americas Securities fully exited People Inc in Q4 2019, selling an estimated $82.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $11B portfolio in Q4 2019.
- SG Americas Securities opened 597 new positions and closed 314 in Q4 2019.
- SG Americas Securities's portfolio value fell 10% quarter-over-quarter to $11B.
Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.