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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
MORN icon
2726
Morningstar
MORN
$7.22B
$121K ﹤0.01%
798
-313
-28% -$48.1K
OLP
2727
One Liberty Properties
OLP
$530M
$121K ﹤0.01%
+4,466
New +$123K
PLCE icon
2728
Children's Place
PLCE
$54.3M
$121K ﹤0.01%
1,942
-2,522
-56% -$184K
SBSI icon
2729
Southside Bancshares
SBSI
$967M
$121K ﹤0.01%
+3,247
New +$115K
GTS
2730
DELISTED
Triple-S Management Corporation
GTS
$121K ﹤0.01%
+6,529
New +$111K
ENB icon
2731
CALL
Enbridge
ENB
$119B
$120K ﹤0.01%
+92,500
New +$3.45M
HAS icon
2732
CALL
Hasbro
HAS
$13.3B
$120K ﹤0.01%
+50,000
New +$5.2M
RYZ
2733
Ryerson Holding Corp
RYZ
$1.44B
$120K ﹤0.01%
+10,168
New +$100K
CORR
2734
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K ﹤0.01%
+2,680
New +$122K
IAA
2735
DELISTED
IAA, Inc. Common Stock
IAA
$120K ﹤0.01%
2,554
-1,311
-34% -$55.2K
GEF icon
2736
Greif
GEF
$4.92B
$119K ﹤0.01%
2,685
-4,218
-61% -$174K
JBL icon
2737
Jabil
JBL
$33B
$119K ﹤0.01%
2,872
-21,165
-88% -$812K
FBMS
2738
DELISTED
The First Bancshares, Inc.
FBMS
$119K ﹤0.01%
+3,362
New +$112K
XLNX
2739
CALL
DELISTED
Xilinx Inc
XLNX
$119K ﹤0.01%
+80,000
New +$7.52M
ECHO
2740
DELISTED
Echo Global Logistics, Inc.
ECHO
$119K ﹤0.01%
+5,730
New +$120K
APEI icon
2741
American Public Education
APEI
$890M
$118K ﹤0.01%
+4,311
New +$105K
BCE icon
2742
BCE
BCE
$20.2B
$118K ﹤0.01%
2,549
– –
BV icon
2743
BrightView Holdings
BV
$1.22B
$118K ﹤0.01%
+7,008
New +$122K
EDIT icon
2744
Editas Medicine
EDIT
$396M
$118K ﹤0.01%
+3,984
New +$99.5K
FF icon
2745
Future Fuel
FF
$217M
$118K ﹤0.01%
+9,487
New +$113K
IEI icon
2746
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118K ﹤0.01%
940
-30,205
-97% -$3.81M
RGP icon
2747
Resources Connection
RGP
$151M
$118K ﹤0.01%
+7,207
New +$110K
RILY icon
2748
BRC Group Holdings
RILY
$288M
$118K ﹤0.01%
+4,673
New +$123K
KBAL
2749
DELISTED
Kimball International
KBAL
$118K ﹤0.01%
+5,694
New +$117K
CVET
2750
DELISTED
Covetrus, Inc. Common Stock
CVET
$118K ﹤0.01%
+8,947
New +$108K
108 109
110
111 112

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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.