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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
AGN
3076
PUT
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
31,700
-140,000
-82% -$25.3M
DLR icon
3077
PUT
Digital Realty Trust
DLR
$71.5B
$8K ﹤0.01%
30,000
– –
GGAL icon
3078
PUT
Galicia Financial Group
GGAL
$8.29B
$8K ﹤0.01%
18,000
– –
HSBC icon
3079
PUT
HSBC
HSBC
$367B
$8K ﹤0.01%
200,000
– –
SO icon
3080
PUT
Southern Company
SO
$106B
$8K ﹤0.01%
+27,300
New +$1.69M
AU icon
3081
PUT
AngloGold Ashanti
AU
$41.6B
$7K ﹤0.01%
246,500
– –
DHI icon
3082
PUT
D.R. Horton
DHI
$40.7B
$7K ﹤0.01%
+25,000
New +$1.33M
GSAT icon
3083
Globalstar
GSAT
$10.3B
$7K ﹤0.01%
886
+132
+18% +$798
MNDT
3084
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
120,000
– –
TEUM
3085
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
16,077
-182,792
-92% -$106K
BBWI icon
3086
CALL
Bath & Body Works
BBWI
$4.02B
$6K ﹤0.01%
160,810
– –
BHC icon
3087
PUT
Bausch Health
BHC
$2.25B
$6K ﹤0.01%
300,000
– –
CTRA
3088
CALL
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
200,000
– –
FMC icon
3089
PUT
FMC
FMC
$1.48B
$6K ﹤0.01%
+25,000
New +$2.32M
SLV icon
3090
PUT
iShares Silver Trust
SLV
$28.6B
$6K ﹤0.01%
552,500
-997,500
-64% -$16.2M
SYK icon
3091
CALL
Stryker
SYK
$133B
$6K ﹤0.01%
+20,400
New +$4.23M
TECK icon
3092
CALL
Teck Resources
TECK
$30.7B
$6K ﹤0.01%
210,000
– –
TRIP icon
3093
CALL
TripAdvisor
TRIP
$1.65B
$6K ﹤0.01%
170,000
+100,000
+143% +$3.37M
A icon
3094
PUT
Agilent Technologies
A
$39.2B
$5K ﹤0.01%
+50,000
New +$3.94M
AMT icon
3095
PUT
American Tower
AMT
$81.3B
$5K ﹤0.01%
92,900
– –
BRSL
3096
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$5K ﹤0.01%
+100,000
New +$1.42M
SU icon
3097
PUT
Suncor Energy
SU
$78.8B
$5K ﹤0.01%
80,300
+50,000
+165% +$1.56M
ACHC icon
3098
CALL
Acadia Healthcare
ACHC
$2.62B
$4K ﹤0.01%
+35,000
New +$1.1M
COHR icon
3099
PUT
Coherent
COHR
$48.7B
$4K ﹤0.01%
75,000
– –
COP icon
3100
PUT
ConocoPhillips
COP
$145B
$4K ﹤0.01%
137,700
– –
122 123
124
125 126

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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.