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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
EQT icon
2876
CALL
EQT Corp
EQT
$33.1B
$87K ﹤0.01%
+158,600
New +$1.55M
MO icon
2877
CALL
Altria Group
MO
$116B
$86K ﹤0.01%
40,000
-50,000
-56% -$2.36M
EGIO
2878
DELISTED
Edgio, Inc. Common Stock
EGIO
$85K ﹤0.01%
+522
New +$82.6K
BDSI
2879
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K ﹤0.01%
+13,408
New +$78.8K
MGNI icon
2880
Magnite
MGNI
$2.74B
$83K ﹤0.01%
+10,213
New +$84K
JMIA
2881
Jumia Technologies
JMIA
$738M
$81K ﹤0.01%
12,048
-8,135
-40% -$51.3K
ITUB icon
2882
PUT
Itaú Unibanco
ITUB
$93.2B
$80K ﹤0.01%
549,732
– –
MOD icon
2883
Modine Manufacturing
MOD
$10.7B
$80K ﹤0.01%
+10,393
New +$93.2K
TELL
2884
DELISTED
Tellurian Inc.
TELL
$80K ﹤0.01%
11,047
-168,710
-94% -$1.28M
PDLI
2885
DELISTED
PDL BioPharma, Inc.
PDLI
$80K ﹤0.01%
24,744
-61,314
-71% -$178K
CCO icon
2886
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K ﹤0.01%
27,571
+6,873
+33% +$17.4K
CLNE icon
2887
Clean Energy Fuels
CLNE
$418M
$79K ﹤0.01%
33,683
+8,992
+36% +$19.1K
PRU icon
2888
CALL
Prudential Financial
PRU
$42.6B
$79K ﹤0.01%
133,300
– –
AT
2889
DELISTED
Atlantic Power Corporation
AT
$79K ﹤0.01%
+34,031
New +$80.5K
IP icon
2890
PUT
International Paper
IP
$21.9B
$78K ﹤0.01%
137,280
– –
BVH
2891
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$78K ﹤0.01%
+3,284
New +$75.6K
VSTO
2892
DELISTED
Vista Outdoor Inc.
VSTO
$78K ﹤0.01%
+10,453
New +$78.5K
CPRI icon
2893
PUT
Capri Holdings
CPRI
$1.83B
$77K ﹤0.01%
30,900
– –
KMB icon
2894
CALL
Kimberly-Clark
KMB
$36.5B
$77K ﹤0.01%
10,000
-30,100
-75% -$4.07M
NTES icon
2895
PUT
NetEase
NTES
$85.1B
$77K ﹤0.01%
213,000
-130,000
-38% -$7.62M
BNY
2896
PUT
Bank of New York Mellon
BNY
$107B
$76K ﹤0.01%
+150,000
New +$7.16M
RBBN icon
2897
Ribbon Communications
RBBN
$379M
$76K ﹤0.01%
24,429
+12,832
+111% +$51.1K
TMUS icon
2898
PUT
T-Mobile US
TMUS
$185B
$76K ﹤0.01%
131,100
– –
TTI icon
2899
TETRA Technologies
TTI
$1.12B
$75K ﹤0.01%
38,057
+22,597
+146% +$36.4K
CETV
2900
DELISTED
Central European Media Enterprises Ltd
CETV
$75K ﹤0.01%
16,643
+3,849
+30% +$17.4K
114 115
116
117 118

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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.