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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
ADM icon
2851
PUT
Archer Daniels Midland
ADM
$38.5B
$100K ﹤0.01%
725,000
+50,000
+7% +$2.13M
PDD icon
2852
PUT
Pinduoduo
PDD
$125B
$100K ﹤0.01%
+50,000
New +$1.87M
TAP icon
2853
PUT
Molson Coors Class B
TAP
$7.76B
$100K ﹤0.01%
+44,300
New +$2.38M
NXGN
2854
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$100K ﹤0.01%
6,238
-24,675
-80% -$408K
VIVO
2855
DELISTED
Meridian Bioscience Inc
VIVO
$100K ﹤0.01%
+10,235
New +$96.1K
SAFE
2856
DELISTED
Safehold Inc.
SAFE
$100K ﹤0.01%
+2,487
New +$91.2K
FCX icon
2857
PUT
Freeport-McMoran
FCX
$90.1B
$99K ﹤0.01%
1,100,000
-154,100
-12% -$1.69M
FISV
2858
CALL
Fiserv Inc
FISV
$28.6B
$99K ﹤0.01%
+85,000
New +$9.38M
PEI
2859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
1,233
+52
+4% +$4.33K
OPCH icon
2860
Option Care Health
OPCH
$3.43B
$98K ﹤0.01%
6,540
+1,636
+33% +$22.1K
ARDX icon
2861
Ardelyx
ARDX
$1.23B
$97K ﹤0.01%
+12,877
New +$78.2K
CENX icon
2862
Century Aluminum
CENX
$4.43B
$97K ﹤0.01%
12,862
-3,010
-19% -$20.9K
CERS icon
2863
Cerus
CERS
$421M
$97K ﹤0.01%
22,877
+10,912
+91% +$47K
NCMI icon
2864
National CineMedia
NCMI
$369M
$97K ﹤0.01%
+1,328
New +$100K
PPL
2865
CALL
PPL Corp
PPL
$26.6B
$97K ﹤0.01%
69,200
– –
LCI
2866
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
+2,716
New +$110K
EXC icon
2867
PUT
Exelon
EXC
$47.1B
$95K ﹤0.01%
141,041
+70,941
+101% +$2.3M
BHR
2868
Braemar Hotels & Resorts
BHR
$156M
$94K ﹤0.01%
+10,472
New +$97.9K
WPX
2869
CALL
DELISTED
WPX Energy, Inc.
WPX
$94K ﹤0.01%
+20,000
New +$213K
LEN icon
2870
CALL
Lennar Class A
LEN
$19.9B
$92K ﹤0.01%
25,825
– –
EXTN
2871
DELISTED
Exterran Corporation
EXTN
$91K ﹤0.01%
11,568
+146
+1% +$1.35K
ATRS
2872
DELISTED
Antares Pharma, Inc.
ATRS
$91K ﹤0.01%
19,339
-2,816
-13% -$11.5K
VRAY
2873
DELISTED
ViewRay, Inc.
VRAY
$89K ﹤0.01%
+21,192
New +$68.5K
XLNX
2874
PUT
DELISTED
Xilinx Inc
XLNX
$89K ﹤0.01%
+25,000
New +$2.35M
BGG
2875
DELISTED
Briggs & Stratton Corp.
BGG
$88K ﹤0.01%
13,245
-4,049
-23% -$24.8K
113 114
115
116 117

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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.