We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
2701
Safehold
SAFE
$1.16B
| $127K | ﹤0.01% |
+1,797
| New | +$114K |
|
|
BPY
2702
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $127K | ﹤0.01% |
6,940
| – | – |
|
|
TIVO
2703
DELISTED
Tivo Inc
TIVO
| $127K | ﹤0.01% |
+14,994
| New | +$119K |
|
2704
Lantheus
LNTH
$6.49B
| $126K | ﹤0.01% |
6,141
+1,456
| +31% | +$29.5K |
|
2705
United Fire Group
UFCS
$1.32B
| $126K | ﹤0.01% |
+2,890
| New | +$129K |
|
|
ATRI
2706
DELISTED
Atrion Corp
ATRI
| $126K | ﹤0.01% |
167
-2,961
| -95% | -$2.23M |
|
|
GLIBA
2707
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $126K | ﹤0.01% |
1,782
-106
| -6% | -$7.29K |
|
2708
CALL
American Express
AXP
$227B
| $125K | ﹤0.01% |
87,200
-83,400
| -49% | -$9.97M |
|
2709
Collegium Pharmaceutical
COLL
$1.15B
| $125K | ﹤0.01% |
+6,056
| New | +$101K |
|
2710
Manitowoc
MTW
$497M
| $125K | ﹤0.01% |
+7,150
| New | +$104K |
|
2711
Workiva
WK
$3.36B
| $125K | ﹤0.01% |
+2,982
| New | +$126K |
|
2712
Monro
MNRO
$383M
| $124K | ﹤0.01% |
1,590
-3,313
| -68% | -$250K |
|
2713
Knight Transportation
KNX
$11.3B
| $123K | ﹤0.01% |
3,429
-103,176
| -97% | -$3.79M |
|
2714
ON Semiconductor
ON
$31.8B
| $123K | ﹤0.01% |
5,047
-38,603
| -88% | -$815K |
|
2715
Pinterest
PINS
$13.4B
| $123K | ﹤0.01% |
6,600
-17,889
| -73% | -$386K |
|
|
EVBG
2716
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $123K | ﹤0.01% |
+1,578
| New | +$122K |
|
|
AYX
2717
PUT
DELISTED
Alteryx Inc
AYX
| $123K | ﹤0.01% |
+20,300
| New | +$2.06M |
|
2718
Honda
HMC
$39.1B
| $122K | ﹤0.01% |
4,320
-8,027
| -65% | -$224K |
|
2719
Johnson Outdoors
JOUT
$491M
| $122K | ﹤0.01% |
+1,588
| New | +$104K |
|
2720
Ovintiv
OVV
$17.3B
| $122K | ﹤0.01% |
5,209
+115
| +2% | +$2.46K |
|
2721
Scholastic
SCHL
$767M
| $122K | ﹤0.01% |
3,178
-43,803
| -93% | -$1.65M |
|
2722
Tredegar Corp
TG
$265M
| $122K | ﹤0.01% |
+5,474
| New | +$115K |
|
|
BHVN
2723
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $122K | ﹤0.01% |
+2,232
| New | +$111K |
|
|
EVRI
2724
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
+9,045
| New | +$103K |
|
2725
Haverty Furniture Companies
HVT
$397M
| $121K | ﹤0.01% |
+5,988
| New | +$121K |
|
Similar funds
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.