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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
DCO icon
2826
Ducommun
DCO
$2.74B
$105K ﹤0.01%
+2,069
New +$95.3K
ITIC
2827
Investors Title Co
ITIC
$548M
$105K ﹤0.01%
+659
New +$107K
MCRI icon
2828
Monarch Casino & Resort
MCRI
$2.19B
$105K ﹤0.01%
+2,156
New +$95.8K
SJNK icon
2829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K ﹤0.01%
3,900
– –
LGTY
2830
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$105K ﹤0.01%
+7,032
New +$111K
IMGN
2831
DELISTED
Immunogen Inc
IMGN
$105K ﹤0.01%
20,575
-211,632
-91% -$718K
DG icon
2832
CALL
Dollar General
DG
$28B
$104K ﹤0.01%
+24,500
New +$3.89M
KE
2833
Kimball Electronics
KE
$597M
$104K ﹤0.01%
+5,942
New +$97.7K
STLA icon
2834
CALL
Stellantis
STLA
$16.8B
$104K ﹤0.01%
900,000
+100,000
+13% +$1.45M
DCOM
2835
DELISTED
Dime Community Bancshares
DCOM
$104K ﹤0.01%
+4,987
New +$102K
AUPH icon
2836
Aurinia Pharmaceuticals
AUPH
$1.96B
$103K ﹤0.01%
5,105
-41,009
-89% -$378K
VPG icon
2837
Vishay Precision Group
VPG
$1.24B
$103K ﹤0.01%
3,033
-1,679
-36% -$56.4K
VSAT icon
2838
Viasat
VSAT
$10.6B
$103K ﹤0.01%
+1,403
New +$100K
HAYN
2839
DELISTED
Haynes International, Inc.
HAYN
$103K ﹤0.01%
+2,868
New +$103K
BRBR icon
2840
BellRing Brands
BRBR
$1.47B
$102K ﹤0.01%
+4,804
New +$94.1K
CPS icon
2841
Cooper-Standard Automotive
CPS
$512M
$102K ﹤0.01%
+3,079
New +$99.7K
INSM icon
2842
Insmed
INSM
$21.3B
$102K ﹤0.01%
+4,292
New +$87.3K
HAPN
2843
Happen Inc
HAPN
$2.25B
$102K ﹤0.01%
8,053
-156,105
-95% -$2.01M
MEOH icon
2844
Methanex
MEOH
$4.32B
$102K ﹤0.01%
+2,653
New +$99.5K
CSV icon
2845
Carriage Services
CSV
$636M
$101K ﹤0.01%
+3,945
New +$95.7K
INCY icon
2846
PUT
Incyte
INCY
$24.3B
$101K ﹤0.01%
85,200
– –
RDUS
2847
DELISTED
Radius Recycling
RDUS
$101K ﹤0.01%
+4,639
New +$98.8K
PRFT
2848
DELISTED
Perficient Inc
PRFT
$101K ﹤0.01%
2,201
-24,908
-92% -$1.02M
NGM
2849
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$101K ﹤0.01%
+5,476
New +$80.1K
FTR
2850
DELISTED
Frontier Communications Corp.
FTR
$101K ﹤0.01%
113,867
+41,191
+57% +$33.6K
112 113
114
115 116

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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.