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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
IRM icon
2951
PUT
Iron Mountain
IRM
$37.1B
$52K ﹤0.01%
426,200
– –
LRCX icon
2952
PUT
Lam Research
LRCX
$373B
$52K ﹤0.01%
250,000
– –
SYF icon
2953
CALL
Synchrony
SYF
$25.1B
$52K ﹤0.01%
+50,000
New +$1.79M
IBM icon
2954
CALL
IBM
IBM
$209B
$51K ﹤0.01%
249,157
-62,760
-20% -$8.16M
IPI icon
2955
Intrepid Potash
IPI
$474M
$51K ﹤0.01%
+1,895
New +$51.5K
AMRS
2956
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
+16,475
New +$61K
ENB icon
2957
PUT
Enbridge
ENB
$121B
$50K ﹤0.01%
+125,100
New +$4.67M
GNTX icon
2958
PUT
Gentex
GNTX
$5.03B
$50K ﹤0.01%
+25,000
New +$704K
USO icon
2959
PUT
United States Oil Fund
USO
$2.12B
$50K ﹤0.01%
55,625
-12,500
-18% -$1.19M
IEMG icon
2960
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49K ﹤0.01%
600,000
-70,000
-10% -$3.61M
TRV icon
2961
PUT
Travelers Companies
TRV
$78.4B
$49K ﹤0.01%
10,000
– –
EXPR
2962
DELISTED
Express, Inc.
EXPR
$49K ﹤0.01%
+504
New +$39.6K
EMWP
2963
DELISTED
Eros Media World PLC
EMWP
$49K ﹤0.01%
729
-90
-11% -$4.2K
GEN icon
2964
PUT
Gen Digital
GEN
$16.3B
$48K ﹤0.01%
355,000
+300,000
+545% +$7.33M
PARA
2965
CALL
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
+125,000
New +$4.84M
RACE icon
2966
CALL
Ferrari
RACE
$69.9B
$47K ﹤0.01%
+45,000
New +$7.28M
RIGL icon
2967
Rigel Pharmaceuticals
RIGL
$704M
$47K ﹤0.01%
2,206
+190
+9% +$3.91K
OSG
2968
DELISTED
Overseas Shipholding Group Inc.
OSG
$47K ﹤0.01%
+20,436
New +$38K
SRGA
2969
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K ﹤0.01%
569
+133
+31% +$9.32K
BX icon
2970
PUT
Blackstone
BX
$102B
$46K ﹤0.01%
80,000
– –
EGLE
2971
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
+1,436
New +$44.2K
BNED icon
2972
Barnes & Noble Education
BNED
$430M
$45K ﹤0.01%
+105
New +$43.2K
SPR
2973
PUT
DELISTED
Spirit AeroSystems
SPR
$45K ﹤0.01%
+25,000
New +$2.06M
TWI icon
2974
Titan International
TWI
$475M
$45K ﹤0.01%
12,533
+2,501
+25% +$7.45K
APTX
2975
DELISTED
Aptinyx Inc. Common Stock
APTX
$45K ﹤0.01%
13,035
-745
-5% -$2.57K
117 118
119
120 121

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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.