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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
FUN icon
3226
Cedar Fair
FUN
$1.81B
– –
-12,500
Closed -$730K
FWONA icon
3227
Liberty Media Series A
FWONA
$23.1B
– –
-21,972
Closed -$833K
FWONK icon
3228
Liberty Media Series C
FWONK
$25.1B
– –
-26,522
Closed -$1.07M
G icon
3229
Genpact
G
$5.99B
– –
-4,500
Closed -$174K
GBLI icon
3230
Global Indemnity Group
GBLI
$402M
– –
-4,163
Closed -$104K
GDS icon
3231
CALL
GDS Holdings
GDS
$6.41B
– –
-118,000
Closed -$44K
GEL icon
3232
Genesis Energy
GEL
$1.87B
– –
-25,299
Closed -$543K
GII icon
3233
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-2,500
Closed -$133K
GLW icon
3234
Corning
GLW
$116B
– –
-94,925
Closed -$2.71M
GNLN icon
3235
Greenlane Holdings
GNLN
$1.12M
– –
0
– -$39K
GOVT icon
3236
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-92,587
Closed -$2.44M
GPK icon
3237
Graphic Packaging
GPK
$3.24B
– –
-45,560
Closed -$672K
HBAN icon
3238
Huntington Bancshares
HBAN
$34.5B
– –
-70,306
Closed -$1M
HDB icon
3239
PUT
HDFC Bank
HDB
$124B
– –
-44,000
Closed -$99K
HEI icon
3240
HEICO Corp
HEI
$49.5B
– –
-1,778
Closed -$222K
HUN icon
3241
Huntsman Corp
HUN
$2.12B
– –
-8,123
Closed -$189K
HURC icon
3242
Hurco Companies Inc
HURC
$137M
– –
-3,551
Closed -$114K
PPLI
3243
People Inc
PPLI
$3.08B
– –
-2,039,409
Closed -$82.2M
IEF icon
3244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-300,000
Closed -$33.7M
IEMG icon
3245
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-170,000
Closed -$491K
IGF icon
3246
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,440
Closed -$207K
ILCV icon
3247
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-5,500,000
Closed -$232K
IP icon
3248
CALL
International Paper
IP
$22.8B
– –
-14,256
Closed -$2K
ITA icon
3249
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,146
Closed -$129K
IVV icon
3250
iShares Core S&P 500 ETF
IVV
$872B
– –
-9,360
Closed -$2.79M
128 129
130
131 132

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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.