We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
IAMGOLD
IAG
$8.42B
| $63K | ﹤0.01% |
16,763
-61,971
| -79% | -$219K |
|
2927
CALL
Southwest Airlines
LUV
$22.3B
| $63K | ﹤0.01% |
111,600
| – | – |
|
2928
PUT
Oneok
OKE
$56.1B
| $63K | ﹤0.01% |
114,900
+50,000
| +77% | +$3.57M |
|
2929
CALL
Nucor
NUE
$58.5B
| $62K | ﹤0.01% |
180,600
| – | – |
|
|
CDR
2930
DELISTED
Cedar Realty Trust, Inc
CDR
| $62K | ﹤0.01% |
3,188
+1,084
| +52% | +$21.1K |
|
2931
PUT
Amgen
AMGN
$209B
| $61K | ﹤0.01% |
155,900
+70,000
| +81% | +$15.4M |
|
2932
CALL
Danaher
DHR
$138B
| $61K | ﹤0.01% |
+43,090
| New | +$5.45M |
|
2933
CALL
HP
HPQ
$24.6B
| $61K | ﹤0.01% |
260,000
+50,000
| +24% | +$947K |
|
2934
CALL
Alcoa
AA
$11.9B
| $60K | ﹤0.01% |
37,500
-12,500
| -25% | -$259K |
|
|
AGEN
2935
Agenus
AGEN
$329M
| $60K | ﹤0.01% |
+752
| New | +$50.5K |
|
2936
SandRidge Energy
SD
$501M
| $60K | ﹤0.01% |
14,125
-3,856
| -21% | -$16.1K |
|
|
EIGI
2937
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $58K | ﹤0.01% |
+12,243
| New | +$50.3K |
|
|
X
2938
CALL
DELISTED
US Steel
X
| $56K | ﹤0.01% |
387,000
+85,000
| +28% | +$1.06M |
|
|
QEP
2939
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | ﹤0.01% |
12,498
-210,717
| -94% | -$734K |
|
2940
PUT
Baker Hughes
BKR
$59.5B
| $55K | ﹤0.01% |
45,000
-50,000
| -53% | -$1.14M |
|
2941
SIGA Technologies
SIGA
$233M
| $55K | ﹤0.01% |
+11,584
| New | +$59K |
|
|
ONDK
2942
DELISTED
On Deck Capital, Inc.
ONDK
| $55K | ﹤0.01% |
13,320
-3,214
| -19% | -$12.9K |
|
|
LK
2943
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $55K | ﹤0.01% |
+10,000
| New | +$253K |
|
|
AHT
2944
Ashford Hospitality Trust
AHT
$20.9M
| $54K | ﹤0.01% |
+20
| New | +$56K |
|
2945
PUT
Sony
SONY
$134B
| $54K | ﹤0.01% |
950,000
| – | – |
|
2946
Expro Ltd
XPRO
$1.71B
| $54K | ﹤0.01% |
1,747
-4,976
| -74% | -$152K |
|
|
MOBL
2947
DELISTED
MobileIron, Inc.
MOBL
| $54K | ﹤0.01% |
+11,035
| New | +$58.8K |
|
2948
PUT
Accenture
ACN
$99.9B
| $53K | ﹤0.01% |
55,600
+36,500
| +191% | +$7.11M |
|
2949
DHI Group
DHX
$176M
| $53K | ﹤0.01% |
+17,480
| New | +$59.4K |
|
2950
Standard BioTools
LAB
$351M
| $53K | ﹤0.01% |
15,120
+4,751
| +46% | +$16.7K |
|
Similar funds
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.