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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
KWR icon
2776
Quaker Houghton
KWR
$2.79B
$113K ﹤0.01%
689
-16,038
-96% -$2.49M
LEN icon
2777
PUT
Lennar Class A
LEN
$19.8B
$113K ﹤0.01%
+25,825
New +$1.47M
MBUU icon
2778
Malibu Boats
MBUU
$541M
$113K ﹤0.01%
2,759
-1,990
-42% -$71.9K
WSBF icon
2779
Waterstone Financial
WSBF
$370M
$113K ﹤0.01%
+5,958
New +$110K
EGPT
2780
DELISTED
VanEck Egypt Index ETF
EGPT
$113K ﹤0.01%
+3,900
New +$119K
ABEO icon
2781
Abeona Therapeutics
ABEO
$366M
$112K ﹤0.01%
1,367
-400
-23% -$28.2K
PRA
2782
DELISTED
ProAssurance
PRA
$112K ﹤0.01%
+3,096
New +$119K
VLO icon
2783
PUT
Valero Energy
VLO
$92.9B
$112K ﹤0.01%
187,000
-35,000
-16% -$3.31M
ETRN
2784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K ﹤0.01%
8,398
-150,931
-95% -$1.87M
CTT
2785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$112K ﹤0.01%
+9,747
New +$111K
FE icon
2786
PUT
FirstEnergy
FE
$28B
$111K ﹤0.01%
144,800
-199,900
-58% -$9.55M
MOMO
2787
PUT
Hello Group
MOMO
$885M
$111K ﹤0.01%
209,100
– –
CDLX icon
2788
Cardlytics
CDLX
$21.7M
$110K ﹤0.01%
+176
New +$86.1K
CHTR icon
2789
PUT
Charter Communications
CHTR
$17.3B
$110K ﹤0.01%
+175,000
New +$80.5M
CMP icon
2790
Compass Minerals
CMP
$1.23B
$110K ﹤0.01%
1,810
-688
-28% -$39K
DHIL
2791
DELISTED
Diamond Hill
DHIL
$110K ﹤0.01%
+781
New +$109K
KURA icon
2792
Kura Oncology
KURA
$800M
$110K ﹤0.01%
8,012
-95,826
-92% -$1.42M
NRC icon
2793
NRC Health Common Stock
NRC
$432M
$110K ﹤0.01%
1,661
-804
-33% -$49.1K
OSBC icon
2794
Old Second Bancorp
OSBC
$1.29B
$110K ﹤0.01%
8,180
-5,563
-40% -$69.4K
PFSI icon
2795
PennyMac Financial
PFSI
$3.92B
$110K ﹤0.01%
3,232
-1,234
-28% -$40.1K
SBLK icon
2796
Star Bulk Carriers
SBLK
$3.21B
$110K ﹤0.01%
+9,300
New +$101K
BPYU
2797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$110K ﹤0.01%
5,971
-61,402
-91% -$1.16M
WTRE
2798
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$110K ﹤0.01%
4,372
+497
+13% +$13.2K
STFC
2799
DELISTED
State Auto Financial Corp
STFC
$110K ﹤0.01%
+3,531
New +$114K
HP icon
2800
CALL
Helmerich & Payne
HP
$3.45B
$109K ﹤0.01%
+23,300
New +$935K
110 111
112
113 114

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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.