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 | |
|---|---|---|---|---|---|---|
|
DSKE
3001
DELISTED
Daseke, Inc. Common Stock
DSKE
| $33K | ﹤0.01% |
+10,465
| New | +$30.7K |
|
|
CBL
3002
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33K | ﹤0.01% |
31,642
-39,179
| -55% | -$51.3K |
|
|
UNT
3003
DELISTED
UNIT Corporation
UNT
| $33K | ﹤0.01% |
+47,296
| New | +$75.4K |
|
3004
PUT
Align Technology
ALGN
$12.4B
| $32K | ﹤0.01% |
+50,000
| New | +$12.5M |
|
3005
Entravision Communication
EVC
$1.07B
| $32K | ﹤0.01% |
+12,100
| New | +$33K |
|
3006
CALL
Genuine Parts
GPC
$17.2B
| $32K | ﹤0.01% |
+16,100
| New | +$1.66M |
|
3007
PUT
Rockwell Automation
ROK
$52.4B
| $32K | ﹤0.01% |
146,500
+50,000
| +52% | +$9.26M |
|
|
AKS
3008
PUT
DELISTED
AK Steel Holding Corp
AKS
| $32K | ﹤0.01% |
360,000
| – | – |
|
|
KG
3009
Kestrel Group
KG
$67.1M
| $31K | ﹤0.01% |
2,070
-1
| -0% | -$13 |
|
3010
CALL
PepsiCo
PEP
$191B
| $31K | ﹤0.01% |
24,300
-195,500
| -89% | -$26.6M |
|
3011
Rockwell Medical
RMTI
$28M
| $31K | ﹤0.01% |
+116
| New | +$29.2K |
|
3012
Acacia Research
ACTG
$426M
| $30K | ﹤0.01% |
+11,297
| New | +$31K |
|
|
FLNT
3013
Fluent
FLNT
$104M
| $30K | ﹤0.01% |
+1,989
| New | +$26.8K |
|
3014
CALL
Ford
F
$59.3B
| $29K | ﹤0.01% |
1,410,700
+803,400
| +132% | +$7.22M |
|
|
ACOR
3015
DELISTED
Acorda Therapeutics
ACOR
| $29K | ﹤0.01% |
119
-220
| -65% | -$55.5K |
|
|
MNDT
3016
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29K | ﹤0.01% |
220,000
+100,000
| +83% | +$1.6M |
|
3017
PUT
CarMax
KMX
$8.33B
| $28K | ﹤0.01% |
+39,700
| New | +$3.73M |
|
|
ATHX
3018
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | ﹤0.01% |
+903
| New | +$29.6K |
|
3019
PUT
Costco
COST
$423B
| $27K | ﹤0.01% |
130,500
| – | – |
|
3020
Lee Enterprises
LEE
$170M
| $27K | ﹤0.01% |
1,922
+325
| +20% | +$5.8K |
|
3021
PUT
MGM Resorts International
MGM
$11.7B
| $27K | ﹤0.01% |
1,157,600
+30,000
| +3% | +$914K |
|
3022
CALL
Wolfspeed
WOLF
$1.24B
| $27K | ﹤0.01% |
+31,600
| New | +$1.47M |
|
|
ATVI
3023
PUT
DELISTED
Activision Blizzard
ATVI
| $27K | ﹤0.01% |
309,200
+109,200
| +55% | +$6.05M |
|
|
DISH
3024
CALL
DELISTED
DISH Network Corp.
DISH
| $27K | ﹤0.01% |
+300,000
| New | +$10.4M |
|
3025
PUT
Carnival Corporation Ltd
CCL
$38B
| $26K | ﹤0.01% |
114,600
-14,200
| -11% | -$634K |
|
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.