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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 | |
|---|---|---|---|---|---|---|
2576
Applied Industrial Technologies
AIT
$12.8B
| $151K | ﹤0.01% |
2,264
-11,988
| -84% | -$735K |
|
2577
CALL
BJ's Restaurants
BJRI
$1.42B
| $151K | ﹤0.01% |
+125,000
| New | +$4.79M |
|
|
CPRX
2578
DELISTED
Catalyst Pharmaceutical
CPRX
| $151K | ﹤0.01% |
+40,236
| New | +$188K |
|
|
FLIC
2579
DELISTED
First of Long Island Corp
FLIC
| $151K | ﹤0.01% |
+6,012
| New | +$143K |
|
2580
Stewart Information Services
STC
$2.06B
| $151K | ﹤0.01% |
3,705
-50,989
| -93% | -$2.09M |
|
2581
Zions Bancorporation
ZION
$10.2B
| $151K | ﹤0.01% |
2,908
-29,256
| -91% | -$1.42M |
|
|
ADMS
2582
DELISTED
Adamas Pharmaceuticals
ADMS
| $151K | ﹤0.01% |
39,791
+3,077
| +8% | +$14.7K |
|
2583
HCI Group
HCI
$2.23B
| $150K | ﹤0.01% |
3,287
+862
| +36% | +$38K |
|
2584
Safe Bulkers
SB
$795M
| $150K | ﹤0.01% |
88,482
+9,095
| +11% | +$15.8K |
|
2585
SouthState Bank Corp
SSB
$10.2B
| $150K | ﹤0.01% |
1,724
-470
| -21% | -$38.1K |
|
|
GRMN
2586
CALL
Garmin
GRMN
$56.7B
| $149K | ﹤0.01% |
44,000
| – | – |
|
2587
Orion
OEC
$381M
| $149K | ﹤0.01% |
+7,729
| New | +$140K |
|
2588
Westamerica Bancorp
WABC
$1.38B
| $149K | ﹤0.01% |
+2,195
| New | +$143K |
|
2589
Community Bank
CBU
$3.41B
| $148K | ﹤0.01% |
2,085
-10,567
| -84% | -$708K |
|
2590
PUT
Monster Beverage
MNST
$94.3B
| $148K | ﹤0.01% |
398,000
+230,000
| +137% | +$6.76M |
|
2591
CALL
Pfizer
PFE
$143B
| $148K | ﹤0.01% |
348,979
| – | – |
|
2592
Douglas Dynamics
PLOW
$1.02B
| $148K | ﹤0.01% |
+2,686
| New | +$136K |
|
2593
TherapeuticsMD
TXMD
$23.5M
| $148K | ﹤0.01% |
1,221
-6,061
| -83% | -$871K |
|
|
UNIT
2594
Uniti Group
UNIT
$2.36B
| $148K | ﹤0.01% |
17,978
-316,542
| -95% | -$2.29M |
|
|
EBSB
2595
DELISTED
Meridian Bancorp, Inc.
EBSB
| $148K | ﹤0.01% |
7,345
+2,003
| +37% | +$39.3K |
|
2596
Camden National
CAC
$978M
| $147K | ﹤0.01% |
+3,181
| New | +$140K |
|
|
COOP
2597
DELISTED
Mr. Cooper
COOP
| $147K | ﹤0.01% |
+11,737
| New | +$144K |
|
2598
CALL
FedEx
FDX
$72.7B
| $147K | ﹤0.01% |
+45,500
| New | +$7.01M |
|
2599
The Greenbrier Companies
GBX
$1.52B
| $147K | ﹤0.01% |
+4,530
| New | +$136K |
|
2600
CALL
Gilead Sciences
GILD
$162B
| $147K | ﹤0.01% |
443,800
-152,500
| -26% | -$9.93M |
|
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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.