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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 | |
|---|---|---|---|---|---|---|
|
WBT
2551
DELISTED
Welbilt, Inc.
WBT
| $157K | ﹤0.01% |
10,071
-5,693
| -36% | -$97.4K |
|
|
KRA
2552
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
+6,220
| New | +$151K |
|
2553
Astronics
ATRO
$3.43B
| $156K | ﹤0.01% |
6,701
-27,727
| -81% | -$681K |
|
2554
Popular Inc
BPOP
$11.2B
| $156K | ﹤0.01% |
2,661
-13,800
| -84% | -$771K |
|
2555
PUT
Hilton Worldwide
HLT
$72.1B
| $156K | ﹤0.01% |
444,600
+52,900
| +14% | +$5.31M |
|
2556
Theravance Biopharma
TBPH
$874M
| $156K | ﹤0.01% |
+6,035
| New | +$117K |
|
2557
US Foods
USFD
$22.2B
| $156K | ﹤0.01% |
3,724
-11,357
| -75% | -$456K |
|
2558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $156K | ﹤0.01% |
+3,800
| New | +$155K |
|
2559
PUT
lululemon athletica
LULU
$13.5B
| $155K | ﹤0.01% |
+25,000
| New | +$5.33M |
|
2560
NovaGold Resources
NG
$2.56B
| $155K | ﹤0.01% |
17,287
-300,333
| -95% | -$2.08M |
|
2561
Tootsie Roll Industries
TR
$2.93B
| $155K | ﹤0.01% |
5,566
-46,637
| -89% | -$1.32M |
|
2562
Zimmer Biomet
ZBH
$18.2B
| $155K | ﹤0.01% |
1,064
-68,197
| -98% | -$9.41M |
|
|
ARGO
2563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $155K | ﹤0.01% |
+2,351
| New | +$154K |
|
|
DNR
2564
DELISTED
Denbury Resources, Inc.
DNR
| $155K | ﹤0.01% |
110,149
+98,784
| +869% | +$110K |
|
2565
FNB Corp
FNB
$6.73B
| $154K | ﹤0.01% |
12,114
-123,689
| -91% | -$1.52M |
|
2566
iShares MSCI Belgium ETF
EWK
$164M
| $153K | ﹤0.01% |
7,659
| – | – |
|
2567
Lakeland Financial Corp
LKFN
$1.56B
| $153K | ﹤0.01% |
+3,137
| New | +$146K |
|
2568
News Corp Class A
NWSA
$14.9B
| $153K | ﹤0.01% |
10,842
-160,120
| -94% | -$2.15M |
|
|
BIG
2569
DELISTED
Big Lots, Inc.
BIG
| $153K | ﹤0.01% |
+5,339
| New | +$123K |
|
2570
AnaptysBio
ANAB
$1.58B
| $152K | ﹤0.01% |
9,375
-10,257
| -52% | -$243K |
|
|
CSW
2571
CSW Industrials
CSW
$5.2B
| $152K | ﹤0.01% |
1,974
-8,164
| -81% | -$587K |
|
2572
CVR Energy
CVI
$3.58B
| $152K | ﹤0.01% |
3,767
-240
| -6% | -$10.5K |
|
2573
RadNet
RDNT
$5.02B
| $152K | ﹤0.01% |
+7,486
| New | +$128K |
|
2574
1st Source
SRCE
$2.16B
| $152K | ﹤0.01% |
+2,924
| New | +$147K |
|
2575
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $152K | ﹤0.01% |
60,000
| – | – |
|
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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.