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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 | |
|---|---|---|---|---|---|---|
|
CFMS
3051
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17K | ﹤0.01% |
+462
| New | +$21.9K |
|
3052
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $16K | ﹤0.01% |
2,190,000
+6,600
| +0.3% | +$375K |
|
3053
Phunware
PHUN
$43.8M
| $15K | ﹤0.01% |
+249
| New | +$17.2K |
|
3054
CALL
YPF
YPF
$20.4B
| $15K | ﹤0.01% |
292,800
-183,100
| -38% | -$1.78M |
|
3055
PUT
Emerson Electric
EMR
$83.3B
| $14K | ﹤0.01% |
71,700
+25,000
| +54% | +$1.8M |
|
3056
CALL
H&R Block
HRB
$5.61B
| $14K | ﹤0.01% |
190,000
-321,700
| -63% | -$7.72M |
|
3057
PUT
Hershey
HSY
$35.9B
| $14K | ﹤0.01% |
50,000
+25,000
| +100% | +$3.71M |
|
3058
Senseonics Holdings Inc
SENS
$265M
| $14K | ﹤0.01% |
+764
| New | +$15.1K |
|
3059
CALL
Oneok
OKE
$56.1B
| $13K | ﹤0.01% |
64,900
| – | – |
|
3060
CALL
Darden Restaurants
DRI
$23.7B
| $12K | ﹤0.01% |
+42,000
| New | +$4.77M |
|
|
K
3061
PUT
DELISTED
Kellanova
K
| $12K | ﹤0.01% |
15,975
| – | – |
|
3062
PUT
Target
TGT
$65.6B
| $12K | ﹤0.01% |
165,400
| – | – |
|
3063
PUT
Xerox
XRX
$456M
| $12K | ﹤0.01% |
89,800
| – | – |
|
3064
PUT
Yum China
YUMC
$15.9B
| $12K | ﹤0.01% |
86,100
| – | – |
|
3065
PUT
Zoetis
ZTS
$31.9B
| $12K | ﹤0.01% |
95,500
+30,000
| +46% | +$3.73M |
|
3066
CALL
Illinois Tool Works
ITW
$81.6B
| $11K | ﹤0.01% |
90,500
+70,500
| +353% | +$11.9M |
|
|
PPL
3067
PUT
PPL Corp
PPL
$26.8B
| $11K | ﹤0.01% |
228,900
| – | – |
|
3068
CALL
SLM Corp
SLM
$4.86B
| $11K | ﹤0.01% |
+56,100
| New | +$487K |
|
|
MBII
3069
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11K | ﹤0.01% |
+11,056
| New | +$13.4K |
|
|
AXAS
3070
DELISTED
Abraxas Petroleum Corp
AXAS
| $11K | ﹤0.01% |
+1,523
| New | +$9.82K |
|
3071
CALL
HDFC Bank
HDB
$124B
| $10K | ﹤0.01% |
400,000
+356,000
| +809% | +$10.8M |
|
|
HCR
3072
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10K | ﹤0.01% |
+11,510
| New | +$12.1K |
|
3073
CALL
Royal Caribbean
RCL
$86.1B
| $9K | ﹤0.01% |
55,000
| – | – |
|
3074
PUT
Ross Stores
ROST
$81B
| $9K | ﹤0.01% |
+25,000
| New | +$2.81M |
|
3075
PUT
TE Connectivity
TEL
$59.9B
| $9K | ﹤0.01% |
15,100
-6,600
| -30% | -$611K |
|
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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.