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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 | |
|---|---|---|---|---|---|---|
2601
CALL
General Mills
GIS
$19.1B
| $147K | ﹤0.01% |
+80,900
| New | +$4.26M |
|
2602
PAR Technology
PAR
$699M
| $147K | ﹤0.01% |
4,779
-20,122
| -81% | -$550K |
|
2603
Revvity
RVTY
$12.6B
| $147K | ﹤0.01% |
1,515
-2,325
| -61% | -$208K |
|
2604
Bank of Marin Bancorp
BMRC
$472M
| $146K | ﹤0.01% |
+3,246
| New | +$144K |
|
2605
Columbus McKinnon
CMCO
$553M
| $146K | ﹤0.01% |
+3,635
| New | +$141K |
|
2606
Helios Technologies
HLIO
$2.57B
| $146K | ﹤0.01% |
3,151
-4,990
| -61% | -$214K |
|
2607
3D Systems Corp
DDD
$431M
| $145K | ﹤0.01% |
16,526
-3,421
| -17% | -$29.7K |
|
2608
Koppers
KOP
$943M
| $145K | ﹤0.01% |
+3,797
| New | +$133K |
|
2609
Neurocrine Biosciences
NBIX
$16.8B
| $145K | ﹤0.01% |
1,345
-2,234
| -62% | -$234K |
|
2610
Prothena Corp
PRTA
$425M
| $145K | ﹤0.01% |
+9,134
| New | +$97.9K |
|
2611
Core Laboratories
CLB
$490M
| $144K | ﹤0.01% |
3,821
-10,889
| -74% | -$489K |
|
2612
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $144K | ﹤0.01% |
2,000
| – | – |
|
2613
Tennant Co
TNC
$1.43B
| $144K | ﹤0.01% |
+1,842
| New | +$137K |
|
|
ZNGA
2614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $144K | ﹤0.01% |
23,526
-79,378
| -77% | -$491K |
|
2615
DXP Enterprises
DXPE
$2.43B
| $143K | ﹤0.01% |
+3,602
| New | +$134K |
|
2616
MSC Industrial Direct
MSM
$6.89B
| $143K | ﹤0.01% |
1,817
-17,238
| -90% | -$1.27M |
|
2617
PUT
NXP Semiconductors
NXPI
$57.8B
| $143K | ﹤0.01% |
350,000
+136,800
| +64% | +$15.9M |
|
2618
Origin Bancorp
OBK
$1.69B
| $143K | ﹤0.01% |
+3,785
| New | +$133K |
|
2619
SunCoke Energy
SXC
$720M
| $143K | ﹤0.01% |
+22,916
| New | +$127K |
|
|
HUD
2620
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $143K | ﹤0.01% |
+9,299
| New | +$121K |
|
2621
PUT
Consolidated Edison
ED
$40.1B
| $142K | ﹤0.01% |
31,800
-58,600
| -65% | -$5.25M |
|
2622
Financial Institutions
FISI
$816M
| $142K | ﹤0.01% |
+4,413
| New | +$139K |
|
2623
CALL
Spotify
SPOT
$103B
| $142K | ﹤0.01% |
20,000
| – | – |
|
|
APTS
2624
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $142K | ﹤0.01% |
+10,633
| New | +$147K |
|
|
RESI
2625
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $142K | ﹤0.01% |
+11,523
| New | +$137K |
|
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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.