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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
NBN icon
3276
Northeast Bank
NBN
$1.04B
– –
-5,450
Closed -$121K
NET icon
3277
Cloudflare
NET
$96B
– –
-10,000
Closed -$186K
NGD
3278
DELISTED
New Gold Inc
NGD
– –
-56,183
Closed -$57K
NPK icon
3279
National Presto Industries
NPK
$870M
– –
-27,534
Closed -$2.45M
NVAX icon
3280
Novavax
NVAX
$1.21B
– –
-46,806
Closed -$235K
NWFL icon
3281
Norwood Financial Corp
NWFL
$366M
– –
-3,269
Closed -$103K
NWG icon
3282
NatWest
NWG
$69.9B
– –
-40,282
Closed -$221K
NWS icon
3283
News Corp Class B
NWS
$17.7B
– –
-57,244
Closed -$818K
OCUL icon
3284
Ocular Therapeutix
OCUL
$1.83B
– –
-10,553
Closed -$32K
OI icon
3285
O-I Glass
OI
$1.18B
– –
-62,933
Closed -$646K
OMER icon
3286
Omeros
OMER
$845M
– –
-130,823
Closed -$2.14M
OVBC icon
3287
Ohio Valley Banc Corp
OVBC
$196M
– –
-5,540
Closed -$202K
PAHC icon
3288
Phibro Animal Health
PAHC
$1.5B
– –
-84,110
Closed -$1.79M
PAM icon
3289
Pampa Energía
PAM
$4.57B
– –
-69,830
Closed -$1.21M
PBR.A icon
3290
Petrobras Class A
PBR.A
$106B
– –
-46,070
Closed -$605K
PBYI icon
3291
Puma Biotechnology
PBYI
$398M
– –
-102,825
Closed -$1.11M
PETS icon
3292
PetMed Express
PETS
$42.3M
– –
-677,495
Closed -$12.2M
PGEN icon
3293
Precigen
PGEN
$1.94B
– –
-36,047
Closed -$206K
PLUG icon
3294
Plug Power
PLUG
$2.65B
– –
-17,101
Closed -$45K
PPG icon
3295
CALL
PPG Industries
PPG
$24.9B
– –
-17,000
Closed -$2K
PRDO icon
3296
Perdoceo Education
PRDO
$2.17B
– –
-240,823
Closed -$3.83M
PTON icon
3297
Peloton Interactive
PTON
$2.85B
– –
-11,800
Closed -$296K
RNST icon
3298
Renasant Corp
RNST
$4.01B
– –
-18,653
Closed -$653K
RRC icon
3299
Range Resources
RRC
$9.33B
– –
-99,785
Closed -$381K
RRR icon
3300
Red Rock Resorts
RRR
$3.84B
– –
-14,085
Closed -$286K
130 131
132
133 134

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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.