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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
III icon
3026
Information Services Group
III
$197M
$26K ﹤0.01%
10,185
-18,565
-65% -$44.1K
D icon
3027
PUT
Dominion Energy
D
$61.3B
$24K ﹤0.01%
240,500
+8,400
+4% +$686K
LRMR icon
3028
Larimar Therapeutics
LRMR
$398M
$24K ﹤0.01%
1,792
-61
-3% -$583
TMUS icon
3029
CALL
T-Mobile US
TMUS
$186B
$24K ﹤0.01%
40,600
– –
FTSI
3030
DELISTED
FTS International, Inc. Common Stock
FTSI
$24K ﹤0.01%
1,147
+527
+85% +$14.2K
ASRT
3031
DELISTED
Assertio
ASRT
$23K ﹤0.01%
311
+35
+13% +$2.05K
TIO
3032
DELISTED
Tingo Group, Inc. Common Stock
TIO
$23K ﹤0.01%
25,717
-50,732
-66% -$38.6K
XOG
3033
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22K ﹤0.01%
10,473
-7,332
-41% -$15K
TLGT
3034
DELISTED
Teligent, Inc
TLGT
$22K ﹤0.01%
5,238
– –
CVX icon
3035
CALL
Chevron
CVX
$383B
$21K ﹤0.01%
424,400
+58,000
+16% +$6.83M
JOYY
3036
CALL
JOYY Inc
JOYY
$3.68B
$21K ﹤0.01%
343,600
+328,200
+2,131% +$19.3M
EYPT icon
3037
EyePoint Inc
EYPT
$1.08B
$20K ﹤0.01%
+1,317
New +$23.5K
LCTX icon
3038
Lineage Cell Therapeutics
LCTX
$277M
$20K ﹤0.01%
+22,051
New +$18.4K
NBIS
3039
CALL
Nebius Group N.V.
NBIS
$47.8B
$20K ﹤0.01%
200,000
+125,000
+167% +$4.66M
ZOM
3040
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
59,203
– –
CZR
3041
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
12,000
– –
ET icon
3042
CALL
Energy Transfer Partners
ET
$69.6B
$19K ﹤0.01%
+20,900
New +$258K
GT icon
3043
CALL
Goodyear
GT
$2.04B
$19K ﹤0.01%
500,000
+200,000
+67% +$3.13M
VBIV
3044
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
464
-648
-58% -$14.2K
IRM icon
3045
CALL
Iron Mountain
IRM
$37.1B
$18K ﹤0.01%
360,100
– –
KDNY
3046
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18K ﹤0.01%
+3,040
New +$16.5K
CSLT
3047
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
+13,427
New +$18.7K
CLF icon
3048
PUT
Cleveland-Cliffs
CLF
$6.64B
$17K ﹤0.01%
556,200
– –
LIN icon
3049
PUT
Linde
LIN
$235B
$17K ﹤0.01%
32,300
+9,800
+44% +$1.97M
PTN
3050
Palatin Technologies
PTN
$13.9M
$17K ﹤0.01%
17
+9
+113% +$9.13K
120 121
122
123 124

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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.