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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
DCOM icon
2751
Dime Commercial Bancshares
DCOM
$1.8B
$117K ﹤0.01%
+3,484
New +$112K
LEN.B icon
2752
Lennar Class B
LEN.B
$19.4B
$117K ﹤0.01%
2,763
-162
-6% -$7.2K
TLH icon
2753
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$117K ﹤0.01%
813
-116
-12% -$17K
CISN
2754
DELISTED
Cision Ltd. Ordinary Share
CISN
$117K ﹤0.01%
+11,716
New +$112K
AORT icon
2755
Artivion
AORT
$1.3B
$116K ﹤0.01%
+4,298
New +$106K
BATRK icon
2756
Atlanta Braves Holdings Series B
BATRK
$3.26B
$116K ﹤0.01%
3,942
-20
-0.5% -$569
HYGH icon
2757
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$116K ﹤0.01%
+1,300
New +$115K
STOK icon
2758
Stoke Therapeutics
STOK
$1.8B
$116K ﹤0.01%
+4,092
New +$103K
SU icon
2759
CALL
Suncor Energy
SU
$79.4B
$116K ﹤0.01%
144,300
+114,000
+376% +$3.56M
AROC icon
2760
Archrock
AROC
$6.27B
$115K ﹤0.01%
+11,483
New +$107K
CHEF icon
2761
Chefs' Warehouse
CHEF
$4.71B
$115K ﹤0.01%
3,021
-19,008
-86% -$691K
LMAT icon
2762
LeMaitre Vascular
LMAT
$2.32B
$115K ﹤0.01%
+3,207
New +$111K
SBGI icon
2763
Sinclair Inc
SBGI
$992M
$115K ﹤0.01%
3,444
-60,880
-95% -$2.27M
SPMO icon
2764
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$115K ﹤0.01%
+2,735
New +$111K
TJX icon
2765
PUT
TJX Companies
TJX
$174B
$115K ﹤0.01%
+50,000
New +$2.96M
UVSP icon
2766
Univest Financial
UVSP
$1.22B
$115K ﹤0.01%
4,284
+1
+0% +$26
VRS
2767
DELISTED
Verso Corporation
VRS
$115K ﹤0.01%
+6,369
New +$102K
JMEI
2768
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$115K ﹤0.01%
5,627
-6,264
-53% -$124K
CNXN icon
2769
PC Connection
CNXN
$2.11B
$114K ﹤0.01%
+2,300
New +$107K
NSSC icon
2770
Napco Security Technologies
NSSC
$1.32B
$114K ﹤0.01%
7,728
-122,128
-94% -$1.77M
VGR
2771
DELISTED
Vector Group Ltd.
VGR
$114K ﹤0.01%
+12,037
New +$105K
ARLO icon
2772
Arlo Technologies
ARLO
$1.6B
$113K ﹤0.01%
26,768
+13,758
+106% +$47.3K
LKFT
2773
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$113K ﹤0.01%
+548
New +$101K
ICLN icon
2774
iShares Global Clean Energy ETF
ICLN
$2.31B
$113K ﹤0.01%
+9,600
New +$106K
IRWD icon
2775
Ironwood Pharmaceuticals
IRWD
$696M
$113K ﹤0.01%
8,527
-8,621
-50% -$95.1K
109 110
111
112 113

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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.