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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
SAGE
3301
DELISTED
Sage Therapeutics
SAGE
– –
-3,737
Closed -$524K
SBGI icon
3302
PUT
Sinclair Inc
SBGI
$1.02B
– –
-206,400
Closed -$289K
SGMO
3303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,138
Closed -$155K
SHEN icon
3304
Shenandoah Telecom
SHEN
$678M
– –
-4,059
Closed -$129K
SHOP icon
3305
Shopify
SHOP
$168B
– –
-197,230
Closed -$6.15M
SID icon
3306
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-35,079
Closed -$111K
SLP icon
3307
Simulations Plus
SLP
$371M
– –
-51,084
Closed -$1.77M
SLV icon
3308
iShares Silver Trust
SLV
$27.7B
– –
-508,991
Closed -$8.25M
SNAP icon
3309
CALL
Snap
SNAP
$7.96B
– –
-400,000
Closed -$256K
SNSR icon
3310
Global X Internet of Things ETF
SNSR
$211M
– –
-4,923
Closed -$101K
SONY icon
3311
Sony
SONY
$137B
– –
-108,000
Closed -$1.35M
SPEU icon
3312
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-60,000
Closed -$103K
SPXS icon
3313
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-67
Closed -$115K
SRPT icon
3314
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,412
Closed -$182K
SSNC icon
3315
SS&C Technologies
SSNC
$18.9B
– –
-15,766
Closed -$813K
SSRM icon
3316
SSR Mining
SSRM
$5.19B
– –
-43,531
Closed -$632K
STM icon
3317
STMicroelectronics
STM
$43.1B
– –
-81,650
Closed -$1.58M
STNG icon
3318
Scorpio Tankers
STNG
$3.91B
– –
-5,861
Closed -$174K
STNE icon
3319
StoneCo
STNE
$2.67B
– –
-14,100
Closed -$490K
STRO icon
3320
Sutro Biopharma
STRO
$386M
– –
-1,015
Closed -$92K
STRS icon
3321
Stratus Properties
STRS
$155M
– –
-7,809
Closed -$229K
SYY icon
3322
CALL
Sysco
SYY
$40.8B
– –
-50,000
Closed -$295K
TAL icon
3323
CALL
TAL Education Group
TAL
$6.04B
– –
-600,000
Closed -$510K
TBT icon
3324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-26,617
Closed -$648K
TDG icon
3325
PUT
TransDigm Group
TDG
$70.7B
– –
-15,000
Closed -$36K
131 132
133
134 135

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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.