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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 | |
|---|---|---|---|---|---|---|
2801
Ares Management
ARES
$28.9B
| $108K | ﹤0.01% |
+3,037
| New | +$94.3K |
|
2802
AXIS Capital
AXS
$7.68B
| $108K | ﹤0.01% |
1,816
-108
| -6% | -$6.53K |
|
2803
PUT
Centene
CNC
$30.7B
| $108K | ﹤0.01% |
+20,000
| New | +$1.09M |
|
2804
CALL
Capital One
COF
$128B
| $108K | ﹤0.01% |
+30,000
| New | +$2.89M |
|
2805
Manulife Financial
MFC
$73.9B
| $108K | ﹤0.01% |
5,306
-1,100
| -17% | -$21K |
|
2806
PUT
Planet Fitness
PLNT
$4.42B
| $108K | ﹤0.01% |
+10,000
| New | +$674K |
|
|
WSR
2807
DELISTED
Whitestone REIT
WSR
| $108K | ﹤0.01% |
+7,933
| New | +$109K |
|
2808
BlueLinx
BXC
$422M
| $107K | ﹤0.01% |
7,477
+2,793
| +60% | +$57.3K |
|
2809
Carter Bankshares
CARE
$766M
| $107K | ﹤0.01% |
+4,500
| New | +$93.1K |
|
|
PR
2810
Permian Resources
PR
$17.8B
| $107K | ﹤0.01% |
23,184
-1,108
| -5% | -$4.05K |
|
2811
Alkermes
ALKS
$8.22B
| $106K | ﹤0.01% |
5,174
-19,646
| -79% | -$390K |
|
2812
Arrow Financial
AROW
$659M
| $106K | ﹤0.01% |
+3,159
| New | +$99.4K |
|
2813
American Vanguard Corp
AVD
$68.4M
| $106K | ﹤0.01% |
+5,468
| New | +$86K |
|
2814
Burlington
BURL
$23.2B
| $106K | ﹤0.01% |
467
-1,085
| -70% | -$227K |
|
2815
CALL
ConocoPhillips
COP
$147B
| $106K | ﹤0.01% |
140,800
| – | – |
|
2816
CTS Corp
CTS
$1.83B
| $106K | ﹤0.01% |
3,534
-21,874
| -86% | -$634K |
|
2817
First Community Bankshares
FCBC
$900M
| $106K | ﹤0.01% |
+3,408
| New | +$107K |
|
2818
Smith & Wesson
SWBI
$651M
| $106K | ﹤0.01% |
+14,801
| New | +$90.2K |
|
|
YMAB
2819
DELISTED
Y-mAbs Therapeutics
YMAB
| $106K | ﹤0.01% |
+3,382
| New | +$100K |
|
|
TGH
2820
DELISTED
Textainer Group Holdings limited
TGH
| $106K | ﹤0.01% |
+9,919
| New | +$96.7K |
|
|
CAI
2821
DELISTED
CAI International, Inc.
CAI
| $106K | ﹤0.01% |
+3,674
| New | +$89.2K |
|
|
SPN
2822
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | ﹤0.01% |
+21,141
| New | +$105K |
|
2823
PUT
Akamai
AKAM
$16.7B
| $105K | ﹤0.01% |
+86,000
| New | +$7.52M |
|
2824
ANI Pharmaceuticals
ANIP
$1.8B
| $105K | ﹤0.01% |
1,708
-28,836
| -94% | -$1.91M |
|
2825
CorVel
CRVL
$3.06B
| $105K | ﹤0.01% |
3,612
-23,847
| -87% | -$635K |
|
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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.