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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 | |
|---|---|---|---|---|---|---|
2526
Hamilton Lane
HLNE
$4.91B
| $162K | ﹤0.01% |
+2,725
| New | +$157K |
|
2527
ePlus
PLUS
$2.42B
| $162K | ﹤0.01% |
+3,848
| New | +$157K |
|
2528
Wabash National
WNC
$512M
| $162K | ﹤0.01% |
+11,040
| New | +$164K |
|
|
RUBY
2529
DELISTED
Rubius Therapeutics, Inc
RUBY
| $162K | ﹤0.01% |
17,009
-2,737
| -14% | -$26.5K |
|
|
FOE
2530
DELISTED
Ferro Corporation
FOE
| $162K | ﹤0.01% |
10,934
-8,011
| -42% | -$103K |
|
|
FFG
2531
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
+2,745
| New | +$158K |
|
2532
ArcBest
ARCB
$3.23B
| $161K | ﹤0.01% |
+5,840
| New | +$169K |
|
2533
CALL
Emerson Electric
EMR
$83.9B
| $161K | ﹤0.01% |
46,700
| – | – |
|
2534
Warrior Met Coal
HCC
$4.19B
| $161K | ﹤0.01% |
+7,624
| New | +$156K |
|
2535
CALL
Live Nation Entertainment
LYV
$40.6B
| $161K | ﹤0.01% |
+64,500
| New | +$4.37M |
|
2536
Matrix Service
MTRX
$326M
| $161K | ﹤0.01% |
+7,038
| New | +$139K |
|
|
AEGN
2537
DELISTED
Aegion Corp
AEGN
| $161K | ﹤0.01% |
+7,176
| New | +$155K |
|
|
CSFL
2538
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $161K | ﹤0.01% |
6,433
-20,616
| -76% | -$516K |
|
2539
Akebia Therapeutics
AKBA
$354M
| $159K | ﹤0.01% |
25,136
+10,674
| +74% | +$50.7K |
|
2540
Cleveland-Cliffs
CLF
$6.57B
| $159K | ﹤0.01% |
18,977
-247,194
| -93% | -$1.9M |
|
2541
PUT
DexCom
DXCM
$31.5B
| $159K | ﹤0.01% |
+120,000
| New | +$5.69M |
|
2542
Glacier Bancorp
GBCI
$6.42B
| $159K | ﹤0.01% |
3,462
-9,508
| -73% | -$411K |
|
2543
United Natural Foods
UNFI
$3.08B
| $159K | ﹤0.01% |
+18,207
| New | +$147K |
|
|
AIG.WS
2544
DELISTED
American International Group, Inc.
AIG.WS
| $159K | ﹤0.01% |
15,483
| – | – |
|
|
ACHN
2545
DELISTED
Achillion Pharmaceuticals
ACHN
| $159K | ﹤0.01% |
26,448
+11,818
| +81% | +$68.4K |
|
2546
Bank OZK
OZK
$5.6B
| $158K | ﹤0.01% |
5,177
-54,407
| -91% | -$1.6M |
|
|
NTUS
2547
DELISTED
Natus Medical Inc
NTUS
| $158K | ﹤0.01% |
4,784
-54,894
| -92% | -$1.76M |
|
|
CIO
2548
DELISTED
City Office REIT
CIO
| $157K | ﹤0.01% |
+11,603
| New | +$155K |
|
2549
Fox Factory Holding Corp
FOXF
$755M
| $157K | ﹤0.01% |
2,261
-9,811
| -81% | -$633K |
|
2550
RingCentral
RNG
$4.66B
| $157K | ﹤0.01% |
928
-11,847
| -93% | -$1.95M |
|
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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.