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SG Americas Securities

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
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
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
BLK icon
2651
PUT
Blackrock
BLK
$169B
$136K ﹤0.01%
61,600
+1,000
+2% +$474K
BLUE
2652
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
120
+16
+15% +$17.4K
MHK icon
2653
Mohawk Industries
MHK
$7.5B
$136K ﹤0.01%
998
-6,081
-86% -$827K
INOV
2654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$136K ﹤0.01%
7,246
-917
-11% -$15.3K
ACLS icon
2655
Axcelis
ACLS
$4.01B
$135K ﹤0.01%
+5,606
New +$118K
ALGN icon
2656
CALL
Align Technology
ALGN
$12.1B
$135K ﹤0.01%
+15,000
New +$3.74M
NOG icon
2657
Northern Oil and Gas
NOG
$2.3B
$135K ﹤0.01%
5,783
+4,372
+310% +$86.5K
PHIO icon
2658
Phio Pharmaceuticals
PHIO
$11.8M
$135K ﹤0.01%
133
+14
+12% +$16.1K
UPLD icon
2659
Upland Software
UPLD
$12.8M
$135K ﹤0.01%
+378
New +$141K
HOLI
2660
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$135K ﹤0.01%
+8,256
New +$125K
KL
2661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$135K ﹤0.01%
3,073
-7,692
-71% -$341K
SNR
2662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$135K ﹤0.01%
+17,680
New +$131K
BFS
2663
Saul Centers
BFS
$836M
$134K ﹤0.01%
2,536
+410
+19% +$21.7K
EMBJ
2664
Embraer S.A. ADS
EMBJ
$12.2B
$134K ﹤0.01%
6,886
-1,000
-13% -$17.6K
MHO icon
2665
M/I Homes
MHO
$3.74B
$134K ﹤0.01%
+3,417
New +$143K
SPWR
2666
DELISTED
SunPower Corporation Common Stock
SPWR
$134K ﹤0.01%
26,240
-1,271,240
-98% -$7.07M
AERI
2667
DELISTED
Aerie Pharmaceuticals
AERI
$134K ﹤0.01%
+5,562
New +$115K
PRNB
2668
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$134K ﹤0.01%
+2,455
New +$91.7K
FIX icon
2669
Comfort Systems
FIX
$60.9B
$133K ﹤0.01%
2,670
-3,724
-58% -$181K
GES
2670
DELISTED
Guess Inc
GES
$133K ﹤0.01%
+5,939
New +$111K
GOOD
2671
Gladstone Commercial Corp
GOOD
$605M
$133K ﹤0.01%
+6,075
New +$138K
NIO icon
2672
PUT
NIO
NIO
$12.2B
$133K ﹤0.01%
950,000
– –
RBCAA icon
2673
Republic Bancorp
RBCAA
$1.95B
$133K ﹤0.01%
2,841
-1,012
-26% -$45.8K
YETI icon
2674
Yeti Holdings
YETI
$3.71B
$133K ﹤0.01%
3,821
-20,047
-84% -$632K
NE
2675
DELISTED
Noble Corporation
NE
$133K ﹤0.01%
+109,057
New +$131K
105 106
107
108 109

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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.