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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
ALC icon
2676
Alcon
ALC
$33.6B
$132K ﹤0.01%
2,339
– –
FFBC icon
2677
First Financial Bancorp
FFBC
$3.55B
$132K ﹤0.01%
+5,186
New +$126K
STE icon
2678
Steris
STE
$22.3B
$132K ﹤0.01%
869
-16,745
-95% -$2.45M
TILE icon
2679
Interface
TILE
$1.99B
$132K ﹤0.01%
+7,943
New +$128K
ATRA icon
2680
Atara Biotherapeutics
ATRA
$75.5M
$131K ﹤0.01%
+319
New +$110K
IT icon
2681
Gartner
IT
$10.1B
$131K ﹤0.01%
850
-13,977
-94% -$2.13M
HT
2682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
+9,002
New +$128K
AUD
2683
DELISTED
Audacy, Inc.
AUD
$131K ﹤0.01%
28,147
+16,003
+132% +$66.9K
BMY.RT
2684
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$131K ﹤0.01%
+43,430
New +$113K
DELL icon
2685
Dell
DELL
$262B
$130K ﹤0.01%
4,994
-22,295
-82% -$580K
HY icon
2686
Hyster-Yale Materials Handling
HY
$599M
$130K ﹤0.01%
+2,199
New +$122K
LPLA icon
2687
LPL Financial
LPLA
$28.3B
$130K ﹤0.01%
1,414
-127
-8% -$10.9K
ROK icon
2688
CALL
Rockwell Automation
ROK
$53.4B
$130K ﹤0.01%
96,500
– –
SNPS icon
2689
PUT
Synopsys
SNPS
$74.4B
$130K ﹤0.01%
+50,000
New +$6.86M
TALO icon
2690
Talos Energy
TALO
$2.53B
$130K ﹤0.01%
+4,299
New +$100K
HON icon
2691
CALL
Honeywell
HON
$77B
$129K ﹤0.01%
+120,530
New +$19.7M
NX icon
2692
Quanex
NX
$819M
$129K ﹤0.01%
+7,539
New +$142K
OPY icon
2693
Oppenheimer Holdings
OPY
$1.14B
$129K ﹤0.01%
+4,684
New +$131K
UAA icon
2694
PUT
Under Armour
UAA
$2.84B
$129K ﹤0.01%
+50,000
New +$971K
RVNC
2695
DELISTED
Revance Therapeutics, Inc.
RVNC
$129K ﹤0.01%
+7,926
New +$123K
DOMO icon
2696
Domo
DOMO
$174M
$128K ﹤0.01%
+5,896
New +$109K
EARN
2697
Ellington Residential Mortgage REIT
EARN
$162M
$128K ﹤0.01%
11,796
-177
-1% -$1.93K
MBWM icon
2698
Mercantile Bank Corp
MBWM
$1.04B
$128K ﹤0.01%
+3,511
New +$123K
WINA icon
2699
Winmark
WINA
$1.2B
$128K ﹤0.01%
+648
New +$117K
FCNCA icon
2700
First Citizens BancShares
FCNCA
$24.9B
$127K ﹤0.01%
+238
New +$120K
106 107
108
109 110

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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.