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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 | |
|---|---|---|---|---|---|---|
|
BBL
2501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $168K | ﹤0.01% |
3,565
-2,461
| -41% | -$108K |
|
2502
Benchmark Electronics
BHE
$2.87B
| $167K | ﹤0.01% |
4,861
+1,030
| +27% | +$34K |
|
2503
Ecovyst
ECVT
$1.32B
| $167K | ﹤0.01% |
+9,695
| New | +$155K |
|
2504
Karyopharm Therapeutics
KPTI
$43.5M
| $167K | ﹤0.01% |
+581
| New | +$126K |
|
2505
Bloomin' Brands
BLMN
$741M
| $166K | ﹤0.01% |
+7,525
| New | +$160K |
|
2506
Horizon Bancorp
HBNC
$1.04B
| $166K | ﹤0.01% |
+8,763
| New | +$161K |
|
2507
Q2 Holdings
QTWO
$3.8B
| $166K | ﹤0.01% |
2,044
-43,397
| -96% | -$3.34M |
|
2508
Tompkins Financial
TMP
$1.43B
| $166K | ﹤0.01% |
+1,819
| New | +$157K |
|
2509
Arvinas
ARVN
$518M
| $165K | ﹤0.01% |
+4,008
| New | +$117K |
|
2510
Columbia Banking Systems
COLB
$8.84B
| $165K | ﹤0.01% |
4,056
-3,291
| -45% | -$128K |
|
2511
Enova International
ENVA
$6.33B
| $165K | ﹤0.01% |
+6,840
| New | +$154K |
|
2512
Greif Class B
GEF.B
$4.11B
| $165K | ﹤0.01% |
+3,186
| New | +$158K |
|
2513
Kulicke & Soffa
KLIC
$4.67B
| $165K | ﹤0.01% |
6,055
-1,447
| -19% | -$35.7K |
|
2514
Occidental Petroleum
OXY
$56.8B
| $165K | ﹤0.01% |
3,992
-94,048
| -96% | -$3.77M |
|
2515
CALL
Ross Stores
ROST
$80.5B
| $165K | ﹤0.01% |
+25,000
| New | +$2.81M |
|
2516
Urban Outfitters
URBN
$6.35B
| $165K | ﹤0.01% |
5,948
-13,800
| -70% | -$384K |
|
|
MTOR
2517
DELISTED
MERITOR, Inc.
MTOR
| $165K | ﹤0.01% |
+6,286
| New | +$142K |
|
|
CWEN.A
2518
DELISTED
Clearway Energy Class A
CWEN.A
| $164K | ﹤0.01% |
8,579
-3,373
| -28% | -$62.1K |
|
2519
iShares US Home Construction ETF
ITB
$2.26B
| $164K | ﹤0.01% |
+3,701
| New | +$165K |
|
2520
Peoples Bancorp
PEBO
$1.5B
| $164K | ﹤0.01% |
+4,734
| New | +$155K |
|
2521
Dave & Buster's
PLAY
$377M
| $164K | ﹤0.01% |
4,082
-9,816
| -71% | -$393K |
|
|
RVI
2522
DELISTED
Retail Value Inc. Common Shares
RVI
| $164K | ﹤0.01% |
48,698
-2,070
| -4% | -$6.93K |
|
2523
Matthews International
MATW
$866M
| $163K | ﹤0.01% |
4,271
+726
| +20% | +$26.6K |
|
|
CNSL
2524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
42,034
+11,452
| +37% | +$44K |
|
2525
Peabody Energy
BTU
$2.6B
| $162K | ﹤0.01% |
17,722
+9,524
| +116% | +$109K |
|
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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.