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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 | |
|---|---|---|---|---|---|---|
|
ARR
2626
Armour Residential REIT
ARR
$2.33B
| $141K | ﹤0.01% |
1,580
-10,555
| -87% | -$902K |
|
2627
First Financial Corp
THFF
$958M
| $141K | ﹤0.01% |
+3,091
| New | +$136K |
|
2628
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $141K | ﹤0.01% |
3,100
-30,270
| -91% | -$1.37M |
|
2629
PUT
Cenovus Energy
CVE
$55.7B
| $140K | ﹤0.01% |
350,000
| – | – |
|
2630
Ethan Allen Interiors
ETD
$570M
| $140K | ﹤0.01% |
7,359
-76,448
| -91% | -$1.42M |
|
2631
iShares MSCI Austria ETF
EWO
$178M
| $140K | ﹤0.01% |
6,720
| – | – |
|
|
FOLD
2632
DELISTED
Amicus Therapeutics
FOLD
| $140K | ﹤0.01% |
14,391
-170,038
| -92% | -$1.56M |
|
2633
Hope Bancorp
HOPE
$1.79B
| $140K | ﹤0.01% |
+9,404
| New | +$136K |
|
2634
TriCo Bancshares
TCBK
$1.84B
| $140K | ﹤0.01% |
3,426
+397
| +13% | +$15.1K |
|
2635
PUT
TSMC
TSM
$2.1T
| $140K | ﹤0.01% |
215,000
+75,000
| +54% | +$3.98M |
|
2636
Vanguard Information Technology ETF
VGT
$139B
| $140K | ﹤0.01% |
+4,576
| New | +$131K |
|
2637
Marcus Corp
MCS
$894M
| $139K | ﹤0.01% |
4,368
-46,858
| -91% | -$1.58M |
|
2638
Nicolet Bankshares
NIC
$3.6B
| $139K | ﹤0.01% |
+1,878
| New | +$132K |
|
2639
CALL
NOV
NOV
$6.93B
| $139K | ﹤0.01% |
236,500
+100,000
| +73% | +$2.25M |
|
2640
PJT Partners
PJT
$4.35B
| $139K | ﹤0.01% |
+3,091
| New | +$130K |
|
|
CVA
2641
DELISTED
Covanta Holding Corporation
CVA
| $139K | ﹤0.01% |
9,379
-130,809
| -93% | -$1.99M |
|
|
CIT
2642
DELISTED
CIT Group Inc.
CIT
| $139K | ﹤0.01% |
+3,043
| New | +$136K |
|
2643
Bloom Energy
BE
$60.6B
| $138K | ﹤0.01% |
18,436
-56,366
| -75% | -$273K |
|
2644
Brinker International
EAT
$9.17B
| $137K | ﹤0.01% |
3,253
-11,867
| -78% | -$511K |
|
|
FFIC
2645
DELISTED
Flushing Financial
FFIC
| $137K | ﹤0.01% |
6,338
+513
| +9% | +$10.9K |
|
2646
Kadant
KAI
$3.63B
| $137K | ﹤0.01% |
1,297
-5,979
| -82% | -$568K |
|
2647
MGP Ingredients
MGPI
$379M
| $137K | ﹤0.01% |
+2,835
| New | +$133K |
|
|
PGTI
2648
DELISTED
PGT, Inc.
PGTI
| $137K | ﹤0.01% |
+9,197
| New | +$146K |
|
|
INXN
2649
DELISTED
Interxion Holding N.V.
INXN
| $137K | ﹤0.01% |
1,636
-14,349
| -90% | -$1.2M |
|
2650
Amphastar Pharmaceuticals
AMPH
$879M
| $136K | ﹤0.01% |
+7,028
| New | +$135K |
|
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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.