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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
WAL icon
3351
Western Alliance Bancorporation
WAL
$8.81B
– –
-6,321
Closed -$291K
WATT icon
3352
Energous
WATT
$71.8M
– –
-94
Closed -$187K
WCC
3353
WESCO International
WCC
$15.1B
– –
-8,934
Closed -$427K
WEYS icon
3354
Weyco Group
WEYS
$377M
– –
-7,406
Closed -$167K
WTM icon
3355
White Mountains Insurance
WTM
$5.33B
– –
-306
Closed -$330K
WYNN icon
3356
CALL
Wynn Resorts
WYNN
$10.3B
– –
-25,000
Closed -$3K
XBI icon
3357
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-60,368
Closed -$4.6M
XHE icon
3358
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-50,000
Closed -$3.9M
XLI icon
3359
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-390,000
Closed -$2.89M
XLK icon
3360
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-250,000
Closed -$584K
ZM icon
3361
Zoom
ZM
$27.1B
– –
-7,905
Closed -$602K
ZM icon
3362
PUT
Zoom
ZM
$27.1B
– –
-10,000
Closed -$207K
CNR
3363
Core Natural Resources Inc
CNR
$3.93B
– –
-8,372
Closed -$131K
CNH
3364
CNH Industrial
CNH
$13.3B
– –
-232,524
Closed -$2.05M
ONC
3365
BeOne Medicines Ltd
ONC
$33.9B
– –
-13,540
Closed -$1.66M
TBCH
3366
Turtle Beach Corp
TBCH
$238M
– –
-66,885
Closed -$781K
XIFR
3367
XPLR Infrastructure LP
XIFR
$1.04B
– –
-9,504
Closed -$502K
AXNX
3368
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-68,764
Closed -$1.85M
SILK
3369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-25,625
Closed -$834K
LSXMA
3370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-504,788
Closed -$15.2M
ASXC
3371
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-966
Closed -$8K
MODN
3372
DELISTED
MODEL N, INC.
MODN
– –
-94,137
Closed -$2.61M
SWAV
3373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,767
Closed -$412K
KOIN
3374
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-75,000
Closed -$2.01M
CBD
3375
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-76,286
Closed -$1.47M
133 134
135
136 137

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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.