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 | |
|---|---|---|---|---|---|---|
2976
Accuray
ARAY
$33.9M
| $43K | ﹤0.01% |
15,340
+3,170
| +26% | +$8.8K |
|
2977
PUT
Cardinal Health
CAH
$53.2B
| $43K | ﹤0.01% |
92,000
| – | – |
|
2978
Community Health Systems
CYH
$391M
| $43K | ﹤0.01% |
+14,710
| New | +$50.9K |
|
|
AKRX
2979
DELISTED
Akorn Inc
AKRX
| $43K | ﹤0.01% |
28,541
+12,048
| +73% | +$45.5K |
|
|
PRTY
2980
DELISTED
Party City Holdco Inc.
PRTY
| $41K | ﹤0.01% |
+17,489
| New | +$65.8K |
|
2981
PUT
Conagra Brands
CAG
$7.19B
| $40K | ﹤0.01% |
+75,000
| New | +$2.17M |
|
2982
PUT
CoreCivic
CXW
$2.95B
| $40K | ﹤0.01% |
+82,700
| New | +$1.31M |
|
2983
PUT
Stellantis
STLA
$17B
| $40K | ﹤0.01% |
800,000
| – | – |
|
2984
PUT
Avis
CAR
$5.37B
| $39K | ﹤0.01% |
140,000
+40,000
| +40% | +$1.2M |
|
|
HPR
2985
DELISTED
HighPoint Resources Corporation
HPR
| $39K | ﹤0.01% |
+463
| New | +$30.1K |
|
2986
CALL
DuPont de Nemours
DD
$18.7B
| $38K | ﹤0.01% |
71,700
| – | – |
|
2987
Forum Energy Technologies
FET
$581M
| $38K | ﹤0.01% |
1,122
-173
| -13% | -$4.69K |
|
|
NH
2988
DELISTED
NantHealth, Inc
NH
| $38K | ﹤0.01% |
2,453
-16
| -0.6% | -$212 |
|
2989
Antero Resources
AR
$10.9B
| $37K | ﹤0.01% |
12,892
-14,117
| -52% | -$36K |
|
2990
PUT
NextEra Energy
NEE
$183B
| $37K | ﹤0.01% |
360,000
+240,000
| +200% | +$14M |
|
|
MDR
2991
DELISTED
McDermott International
MDR
| $37K | ﹤0.01% |
54,032
-42,472
| -44% | -$54.3K |
|
|
SDRL
2992
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | ﹤0.01% |
+14,144
| New | +$23.4K |
|
2993
CALL
Incyte
INCY
$24.9B
| $35K | ﹤0.01% |
85,200
| – | – |
|
2994
CALL
Aptiv
APTV
$12.3B
| $34K | ﹤0.01% |
+75,500
| New | +$6.91M |
|
2995
PUT
Kroger
KR
$35.4B
| $34K | ﹤0.01% |
+75,000
| New | +$1.99M |
|
2996
Energy Fuels
UUUU
$2.93B
| $34K | ﹤0.01% |
+17,804
| New | +$35K |
|
2997
PUT
Ventas
VTR
$44.7B
| $34K | ﹤0.01% |
40,000
| – | – |
|
2998
MannKind Corp
MNKD
$1.27B
| $33K | ﹤0.01% |
+25,429
| New | +$32.5K |
|
2999
Ring Energy
REI
$315M
| $33K | ﹤0.01% |
+12,682
| New | +$24.9K |
|
3000
Stagwell
STGW
$2.1B
| $33K | ﹤0.01% |
+11,983
| New | +$32.3K |
|
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.