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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
TGS icon
3326
Transportadora de Gas del Sur
TGS
$4.48B
– –
-91,082
Closed -$745K
TGTX icon
3327
TG Therapeutics
TGTX
$8.19B
– –
-27,266
Closed -$153K
TLRY icon
3328
Tilray
TLRY
$543M
– –
-14,374
Closed -$3.56M
TPR icon
3329
CALL
Tapestry
TPR
$30.3B
– –
-50,000
Closed -$2K
TPR icon
3330
PUT
Tapestry
TPR
$30.3B
– –
-101,500
Closed -$1.48M
TREE icon
3331
LendingTree
TREE
$551M
– –
-439
Closed -$136K
TRMB icon
3332
CALL
Trimble
TRMB
$13.6B
– –
-60,200
Closed -$58K
TSEM icon
3333
Tower Semiconductor
TSEM
$21.2B
– –
-11,383
Closed -$219K
TT icon
3334
CALL
Trane Technologies
TT
$98.8B
– –
-30,000
Closed -$42K
TWLO icon
3335
CALL
Twilio
TWLO
$28.6B
– –
-130,000
Closed -$43K
TWLO icon
3336
Twilio
TWLO
$28.6B
– –
-9,814
Closed -$1M
TXG icon
3337
10x Genomics
TXG
$5.88B
– –
-4,029
Closed -$203K
UCO icon
3338
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-3,472
Closed -$352K
UGP icon
3339
Ultrapar
UGP
$6.66B
– –
-10,539
Closed -$47K
UMH
3340
UMH Properties
UMH
$1.34B
– –
-15,289
Closed -$215K
UPWK icon
3341
Upwork
UPWK
$1.18B
– –
-12,173
Closed -$162K
UVXY icon
3342
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-121
Closed -$7.89M
VIRT icon
3343
Virtu Financial
VIRT
$5.04B
– –
-8,158
Closed -$133K
VIXY icon
3344
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-114
Closed -$178K
VNET
3345
VNET Group
VNET
$1.79B
– –
-29,939
Closed -$228K
VNO icon
3346
CALL
Vornado Realty Trust
VNO
$7.65B
– –
-53,800
Closed -$4K
VNO icon
3347
PUT
Vornado Realty Trust
VNO
$7.65B
– –
-102,600
Closed -$108K
VOO icon
3348
Vanguard S&P 500 ETF
VOO
$956B
– –
-14,937
Closed -$4.07M
VPL icon
3349
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-2,426
Closed -$160K
VVX icon
3350
V2X
VVX
$2.7B
– –
-30,532
Closed -$1.24M
132 133
134
135 136

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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.