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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Consolidated Edison
ED
$40.4B
| $74K | ﹤0.01% |
25,000
-65,400
| -72% | -$5.86M |
|
2902
CALL
Exelon
EXC
$47.1B
| $74K | ﹤0.01% |
140,200
+70,100
| +100% | +$2.27M |
|
2903
Protalix BioTherapeutics
PLX
$181M
| $74K | ﹤0.01% |
22,500
| – | – |
|
|
KDMN
2904
DELISTED
Kadmon Holdings, Inc.
KDMN
| $74K | ﹤0.01% |
+16,405
| New | +$60K |
|
2905
Amneal Pharmaceuticals
AMRX
$5.76B
| $73K | ﹤0.01% |
15,224
+4,380
| +40% | +$15.2K |
|
2906
Opko Health
OPK
$993M
| $72K | ﹤0.01% |
48,724
-16,595
| -25% | -$27.8K |
|
2907
RPC Inc
RES
$1.22B
| $72K | ﹤0.01% |
13,743
-1,983
| -13% | -$8.89K |
|
2908
Citizens
CIA
$243M
| $71K | ﹤0.01% |
+10,548
| New | +$72.6K |
|
2909
Nomura Holdings
NMR
$28.2B
| $71K | ﹤0.01% |
13,811
| – | – |
|
2910
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $71K | ﹤0.01% |
139,700
-208,400
| -60% | -$4.5M |
|
2911
BioCryst Pharmaceuticals
BCRX
$2.28B
| $70K | ﹤0.01% |
+20,200
| New | +$50.8K |
|
2912
CALL
Boston Scientific
BSX
$67.3B
| $69K | ﹤0.01% |
+80,000
| New | +$3.35M |
|
|
ALXN
2913
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $69K | ﹤0.01% |
+15,000
| New | +$1.6M |
|
2914
Teekay
TK
$1.02B
| $68K | ﹤0.01% |
+12,848
| New | +$63.6K |
|
2915
WisdomTree
WT
$2.98B
| $68K | ﹤0.01% |
14,044
-57,303
| -80% | -$284K |
|
2916
Goldgroup Mining Inc.
GORO
$161M
| $67K | ﹤0.01% |
+12,090
| New | +$52.8K |
|
2917
PUT
United Rentals
URI
$67.3B
| $66K | ﹤0.01% |
37,500
| – | – |
|
|
PLAN
2918
CALL
DELISTED
Anaplan, Inc.
PLAN
| $66K | ﹤0.01% |
+45,000
| New | +$2.23M |
|
2919
PUT
Masco
MAS
$14.1B
| $65K | ﹤0.01% |
326,000
| – | – |
|
2920
VEON
VEON
$3.64B
| $65K | ﹤0.01% |
1,029
-1,216
| -54% | -$74.7K |
|
2921
PUT
Yum! Brands
YUM
$42.4B
| $65K | ﹤0.01% |
90,000
| – | – |
|
|
NETI
2922
DELISTED
Eneti Inc.
NETI
| $65K | ﹤0.01% |
+1,020
| New | +$62K |
|
2923
CALL
Digital Realty Trust
DLR
$70.5B
| $64K | ﹤0.01% |
30,000
| – | – |
|
2924
PUT
Mondelez International
MDLZ
$79.4B
| $64K | ﹤0.01% |
308,300
+60,000
| +24% | +$3.21M |
|
|
WTER
2925
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $64K | ﹤0.01% |
3,333
| – | – |
|
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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.