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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
IWF icon
3251
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-389,488
Closed -$15.5M
IYT icon
3252
iShares US Transportation ETF
IYT
$2.28B
– –
-200,000
Closed -$9.31M
JAZZ icon
3253
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6,800
Closed -$871K
JDST icon
3254
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
-100
Closed -$8.88M
JKS
3255
JinkoSolar
JKS
$764M
– –
-8,855
Closed -$141K
JYNT icon
3256
The Joint Corp
JYNT
$119M
– –
-5,419
Closed -$101K
KFRC icon
3257
Kforce
KFRC
$1.05B
– –
-4,125
Closed -$156K
KHC icon
3258
CALL
Kraft Heinz
KHC
$32.8B
– –
-33,800
Closed -$6K
LASR icon
3259
nLIGHT
LASR
$3.33B
– –
-97,498
Closed -$1.53M
LLY icon
3260
PUT
Eli Lilly
LLY
$1.08T
– –
-14,000
Closed -$26K
LMT icon
3261
CALL
Lockheed Martin
LMT
$131B
– –
-35,700
Closed -$507K
LRCX icon
3262
CALL
Lam Research
LRCX
$316B
– –
-690,000
Closed -$1.12M
M icon
3263
Macy's
M
$6.51B
– –
-11,620
Closed -$182K
MBB icon
3264
iShares MBS ETF
MBB
$39.1B
– –
-6,432
Closed -$697K
MBI icon
3265
MBIA
MBI
$275M
– –
-14,393
Closed -$133K
MCB icon
3266
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,729
Closed -$107K
MCY icon
3267
Mercury Insurance
MCY
$6B
– –
-14,437
Closed -$807K
MITK icon
3268
Mitek Systems
MITK
$756M
– –
-71,693
Closed -$692K
MMM icon
3269
CALL
3M
MMM
$91.8B
– –
-12,797
Closed -$1K
MODV
3270
DELISTED
ModivCare
MODV
– –
-11,563
Closed -$688K
MTCH icon
3271
Match Group
MTCH
$9.19B
– –
-26,296
Closed -$1.88M
MTSI icon
3272
MACOM Technology Solutions
MTSI
$17.4B
– –
-49,620
Closed -$1.07M
MUSA icon
3273
CALL
Murphy USA
MUSA
$11.4B
– –
-13,700
Closed -$2K
MX icon
3274
Magnachip Semiconductor
MX
$110M
– –
-23,758
Closed -$241K
MYE icon
3275
Myers Industries
MYE
$1.24B
– –
-6,213
Closed -$110K
129 130
131
132 133

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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.